PRESIDIO PROPERTY TRUST, INC. Operating Cash Flow
PRESIDIO PROPERTY TRUST, INC. (SQFT) reported Operating Cash Flow of $24.84 thousand for the 6-month period ending 2026-06-30, per its S-4/A filed 2026-08-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-21
- PRESIDIO PROPERTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $982.04K.
- PRESIDIO PROPERTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$957.20K.
- PRESIDIO PROPERTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $798.09K.
- PRESIDIO PROPERTY TRUST, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $632.00K, a 1.65% decline year-over-year.
- PRESIDIO PROPERTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.45M, a 55.96% increase from fiscal 2022.
- PRESIDIO PROPERTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2022 was $928.82K, a 60.89% decline from fiscal 2021.
- PRESIDIO PROPERTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2021 was $2.37M, a 35.70% decline from fiscal 2020.
- PRESIDIO PROPERTY TRUST, INC. net cash provided by (used in) operating activities for fiscal 2020 was $3.69M, a 2.57% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $982.04K derived: S-4/A 6 month − S-4 3 month · filed 2026-08-21 | $24.84K S-4/A · filed 2026-08-21 | $822.93K derived: sum of 3 quarters · filed 2026-08-21 | $1.45M derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2026-03-31 | -$957.20K S-4 · filed 2026-08-07 | -$159.11K derived: sum of 2 quarters · filed 2026-08-21 | $472.89K derived: sum of 3 quarters · filed 2026-08-21 | -$420.43K derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-12-31 | $798.09K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-08-21 | $1.43M derived: sum of 2 quarters · filed 2026-08-21 | $536.77K derived: sum of 3 quarters · filed 2026-08-21 | $417.87K S-4/A · filed 2026-08-21 | ||||
| 2025-09-30 | $632.00K derived: 10-Q 9 month − S-4/A 6 month · filed 2025-11-12 | -$261.32K derived: sum of 2 quarters · filed 2026-08-21 | -$380.22K 10-Q · filed 2025-11-12 | -$449.85K derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-06-30 | -$893.32K derived: S-4/A 6 month − S-4 3 month · filed 2026-08-21 | -$1.01M S-4/A · filed 2026-08-21 | -$1.08M derived: sum of 3 quarters · filed 2026-08-21 | -$439.26K derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2025-03-31 | -$118.91K S-4 · filed 2026-08-07 | -$188.53K derived: sum of 2 quarters · filed 2026-08-21 | $454.06K derived: sum of 3 quarters · filed 2026-08-21 | $19.80K derived: sum of 4 quarters · filed 2026-08-21 | ||||
| 2024-12-31 | -$69.63K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-08-21 | $572.97K derived: sum of 2 quarters · filed 2026-08-21 | $138.71K derived: sum of 3 quarters · filed 2026-08-21 | -$728.06K S-4/A · filed 2026-08-21 | ||||
| 2024-09-30 | $642.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $208.33K derived: sum of 2 quarters · filed 2025-11-12 | -$658.43K 10-Q · filed 2025-11-12 | -$1.04M 10-Q · filed 2024-11-19 | $1.15M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$434.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.30M 10-Q · filed 2025-08-14 | -$1.86M 10-Q · filed 2024-08-14 | $504.52K derived: sum of 3 quarters · filed 2025-08-14 | $1.75M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$866.77K 10-Q · filed 2025-05-14 | -$1.13M 10-Q · filed 2024-05-14 | $938.78K derived: sum of 2 quarters · filed 2025-05-14 | $2.19M derived: sum of 3 quarters · filed 2025-05-14 | $2.21M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $3.05M derived: sum of 2 quarters · filed 2025-03-31 | $3.08M derived: sum of 3 quarters · filed 2025-03-31 | $1.45M 10-K · filed 2025-03-31 | $1.49M 10-K · filed 2024-04-16 | |||
| 2023-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $1.27M derived: sum of 2 quarters · filed 2024-11-19 | -$356.97K 10-Q · filed 2024-11-19 | $488.14K 10-Q · filed 2023-11-14 | -$1.32M derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | $24.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.60M 10-Q · filed 2024-08-14 | -$2.56M derived: sum of 3 quarters · filed 2024-08-14 | -$215.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$1.63M 10-Q · filed 2024-05-14 | -$2.59M derived: sum of 2 quarters · filed 2024-05-14 | -$239.41K derived: sum of 3 quarters · filed 2024-05-14 | $278.95K derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$959.49K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-17 | $1.39M derived: sum of 2 quarters · filed 2024-04-17 | $1.91M derived: sum of 3 quarters · filed 2024-04-17 | $928.82K 10-K/A · filed 2024-04-17 | ||||
| 2022-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.87M derived: sum of 2 quarters · filed 2023-11-14 | $1.89M 10-Q · filed 2023-11-14 | $3.14M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $518.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$459.90K 10-Q · filed 2023-08-14 | $790.04K derived: sum of 3 quarters · filed 2023-08-14 | $2.24M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$978.26K 10-Q · filed 2023-05-15 | $271.68K derived: sum of 2 quarters · filed 2023-05-15 | $1.72M derived: sum of 3 quarters · filed 2023-05-15 | $2.86M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $2.70M derived: sum of 2 quarters · filed 2023-03-28 | $3.84M derived: sum of 3 quarters · filed 2023-03-28 | $2.37M 10-K · filed 2023-03-28 | ||||
| 2021-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.59M derived: sum of 2 quarters · filed 2022-11-10 | $1.13M 10-Q · filed 2022-11-10 | $1.92M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$320.69K 10-Q · filed 2022-08-11 | -$1.01M 10-Q · filed 2021-08-10 | $476.58K derived: sum of 3 quarters · filed 2022-08-11 | $3.17M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$1.47M 10-Q · filed 2022-05-16 | -$670.90K derived: sum of 2 quarters · filed 2022-05-16 | $2.02M derived: sum of 3 quarters · filed 2022-05-16 | $2.70M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $797.28K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $3.49M derived: sum of 2 quarters · filed 2022-03-30 | $4.17M derived: sum of 3 quarters · filed 2022-03-30 | $3.69M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.37M derived: sum of 2 quarters · filed 2021-11-12 | $2.90M 10-Q · filed 2021-11-12 | $4.31M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $674.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $200.72K 10-Q · filed 2021-08-10 | $1.61M derived: sum of 3 quarters · filed 2021-08-10 | $1.58M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$474.07K 10-Q · filed 2021-05-10 | $938.99K derived: sum of 2 quarters · filed 2021-05-10 | $903.98K derived: sum of 3 quarters · filed 2021-05-10 | $2.00M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $1.38M derived: sum of 2 quarters · filed 2021-03-30 | $2.47M derived: sum of 3 quarters · filed 2021-03-30 | $3.79M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$35.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.06M derived: sum of 2 quarters · filed 2020-11-05 | $2.38M 10-Q · filed 2020-11-05 | $553.98K derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $2.41M 10-Q · filed 2020-08-12 | $588.99K derived: sum of 3 quarters · filed 2020-08-12 | $2.13M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | $1.32M 10-Q · filed 2020-05-15 | -$506.08K derived: sum of 2 quarters · filed 2020-05-15 | $1.03M derived: sum of 3 quarters · filed 2020-05-15 | $1.01M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$287.85K derived: sum of 2 quarters · filed 2020-03-13 | -$303.23K derived: sum of 3 quarters · filed 2020-03-13 | $432.45K 10-K · filed 2020-03-13 | ||||
| 2018-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.52M derived: sum of 2 quarters · filed 2019-11-12 | $2.26M 10-Q · filed 2019-11-12 | $3.51M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$15.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $720.30K 10-Q · filed 2019-08-19 | $1.98M derived: sum of 3 quarters · filed 2019-08-19 | $4.27M derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | $735.68K 10-Q · filed 2019-05-13 | $1.99M derived: sum of 2 quarters · filed 2019-05-13 | $4.29M derived: sum of 3 quarters · filed 2019-05-13 | $5.11M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-25 | $3.55M derived: sum of 2 quarters · filed 2019-03-25 | $4.38M derived: sum of 3 quarters · filed 2019-03-25 | $5.59M 10-K · filed 2019-03-25 | ||||
| 2017-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.12M derived: sum of 2 quarters · filed 2018-11-14 | $4.33M 10-Q · filed 2018-11-14 | $5.58M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $824.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.03M 10-Q · filed 2018-08-09 | $3.29M derived: sum of 3 quarters · filed 2018-08-09 | $5.04M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $1.21M 10-Q · filed 2018-05-11 | $2.46M derived: sum of 2 quarters · filed 2018-05-11 | $4.21M derived: sum of 3 quarters · filed 2018-05-11 | $3.82M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | $3.01M derived: sum of 2 quarters · filed 2018-03-20 | $2.61M derived: sum of 3 quarters · filed 2018-03-20 | $3.72M 10-K · filed 2018-03-20 | ||||
| 2016-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.36M derived: sum of 2 quarters · filed 2017-11-08 | $2.47M 10-Q · filed 2017-11-08 | $3.78M 10-Q · filed 2016-11-09 | $4.19M derived: sum of 4 quarters · filed 2017-11-08 | |||
| 2016-06-30 | -$393.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $716.00K 10-Q · filed 2017-08-11 | $1.73M 10-Q · filed 2016-08-09 | $2.44M derived: sum of 3 quarters · filed 2017-08-11 | $5.50M derived: sum of 4 quarters · filed 2017-08-11 | |||
| 2016-03-31 | $1.11M 10-Q · filed 2017-05-11 | $2.84M derived: sum of 2 quarters · filed 2017-05-11 | $5.89M derived: sum of 3 quarters · filed 2017-05-11 | $4.47M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $4.78M derived: sum of 2 quarters · filed 2017-03-17 | $3.36M derived: sum of 3 quarters · filed 2017-03-17 | $3.77M 10-K · filed 2017-03-17 | ||||
| 2015-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.63M derived: sum of 2 quarters · filed 2016-11-09 | $2.04M 10-Q · filed 2016-11-09 | $2.47M 10-Q · filed 2015-11-13 | $2.21M derived: sum of 4 quarters · filed 2016-11-09 | |||
| 2015-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.01M 10-Q · filed 2016-08-09 | -$1.35M 10-Q · filed 2015-08-13 | -$848.29K derived: sum of 3 quarters · filed 2016-08-09 | $3.50M derived: sum of 4 quarters · filed 2016-08-09 | |||
| 2015-03-31 | $413.44K 10-Q · filed 2016-05-12 | $577.25K derived: sum of 2 quarters · filed 2016-05-12 | $4.93M derived: sum of 3 quarters · filed 2016-05-12 | $4.76M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $163.82K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $4.51M derived: sum of 2 quarters · filed 2016-03-18 | $4.34M derived: sum of 3 quarters · filed 2016-03-18 | $4.18M 10-K · filed 2016-03-18 | $4.39M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $4.18M derived: sum of 2 quarters · filed 2015-11-13 | $4.01M 10-Q · filed 2015-11-13 | $5.01M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$168.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$336.67K 10-Q · filed 2015-08-13 | $660.59K derived: sum of 3 quarters · filed 2015-08-13 | $2.48M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$167.95K 10-Q · filed 2015-05-14 | $829.31K derived: sum of 2 quarters · filed 2015-05-14 | $2.65M derived: sum of 3 quarters · filed 2015-05-14 | $3.18M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $997.26K derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-04-21 | $2.82M derived: sum of 2 quarters · filed 2015-04-21 | $3.35M derived: sum of 3 quarters · filed 2015-04-21 | $4.13M 10-K/A · filed 2015-04-21 | ||||
| 2013-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $2.35M derived: sum of 2 quarters · filed 2013-11-14 | $3.14M 10-Q · filed 2013-11-14 | $4.04M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2013-06-30 | $529.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $1.32M 10-Q · filed 2013-08-12 | $2.22M derived: sum of 3 quarters · filed 2014-05-15 | $3.69M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2013-03-31 | $786.98K 10-Q · filed 2014-05-15 | $342.06K 10-Q · filed 2013-05-15 | $1.69M derived: sum of 2 quarters · filed 2014-05-15 | $3.16M derived: sum of 3 quarters · filed 2014-05-15 | $4.76M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $904.86K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $2.38M derived: sum of 2 quarters · filed 2014-03-31 | $3.97M derived: sum of 3 quarters · filed 2014-03-31 | $4.54M 10-K · filed 2014-03-31 | $3.88M 10-K/A · filed 2013-04-02 | |||
| 2012-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.07M derived: sum of 2 quarters · filed 2013-11-14 | $3.64M 10-Q · filed 2013-11-14 | $3.42M 10-Q · filed 2012-11-09 | $3.93M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $2.17M 10-Q · filed 2013-08-12 | $1.89M 10-Q/A · filed 2012-09-07 | $2.46M derived: sum of 3 quarters · filed 2013-08-12 | $3.08M derived: sum of 4 quarters · filed 2013-08-12 | |||
| 2012-03-31 | $567.15K 10-Q · filed 2013-05-15 | $858.52K 10-Q · filed 2012-05-10 | $860.58K derived: sum of 2 quarters · filed 2013-05-15 | $1.48M derived: sum of 3 quarters · filed 2013-05-15 | $1.94M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $293.43K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-02 | $914.13K derived: sum of 2 quarters · filed 2013-04-02 | $1.37M derived: sum of 3 quarters · filed 2013-04-02 | $1.31M 10-K/A · filed 2013-04-02 | ||||
| 2011-09-30 | $620.70K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $1.08M derived: sum of 2 quarters · filed 2012-11-09 | $1.02M 10-Q · filed 2012-11-09 | $1.38M 10-Q · filed 2011-11-14 | $1.84M derived: sum of 4 quarters · filed 2012-11-09 | |||
| 2011-06-30 | $460.57K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $400.46K 10-Q/A · filed 2012-09-07 | $582.17K 10-Q · filed 2011-08-12 | $1.22M derived: sum of 3 quarters · filed 2012-09-07 | $2.00M derived: sum of 4 quarters · filed 2012-09-07 | |||
| 2011-03-31 | -$60.11K 10-Q · filed 2012-05-10 | $757.70K derived: sum of 2 quarters · filed 2012-05-10 | $1.54M derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2010-12-31 | $817.80K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $1.60M derived: sum of 2 quarters · filed 2012-03-28 | $708.51K 10-K · filed 2012-03-28 | |||||
| 2010-09-30 | $780.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$109.29K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$890.24K 10-Q · filed 2011-08-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Power REIT (PW) | United States | $0.003B | -2.26 |
| GENERATION INCOME PROPERTIES, INC. (GIPR) | United States | $0.001B | |
| MacKenzie Realty Capital, Inc. (MKZR) | United States | $0.003B | |
| Creative Media & Community Trust Corp (CMCT) | United States | $0.006B | -0.23 |
| INNSUITES HOSPITALITY TRUST (IHT) | United States | $0.016B | |
| ASHFORD HOSPITALITY TRUST INC (AHT) | United States | $0.016B | -0.32 |
| Medalist Diversified, Inc. (MDRR) | United States | $0.018B | |
| American Strategic Investment Co. (NYC) | United States | $0.020B | 2.16 |
| FRANKLIN STREET PROPERTIES CORP /MA/ (FSP) | United States | $0.033B | -2.08 |
| Sachem Capital Corp. (SACH) | United States | $0.044B | -5.81 |