Presidio Property Trust, Inc. Cash Flow Statement
SQFT|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Presidio Property Trust, Inc. used $728,060 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$25.6M | $10.1M | -$2.1M | -$3.6M | -$7.7M | -$610.2K | $3.4M | -$3.5M | -$5.8M | -$3.8M | -$4.0M | - | - | - |
| Depreciation & Amortization | $5.5M | $5.4M | $5.5M | $5.4M | $6.3M | $7.4M | $9.1M | $9.7M | $10.3M | $7.8M | $5.4M | $5.3M | $4.9M | $3.5M |
| Operating Cash Flow | -$728.1K | $1.4M | $928.8K | $2.4M | $3.7M | $3.8M | $432.5K | $5.6M | $3.7M | $3.8M | $4.2M | $4.1M | $4.5M | $708.5K |
| Share Buybacks | - | $0 | $313.4K | - | $18.0K | $227.4K | $0 | $70.4K | $55.0K | $176.5K | $212.2K | $34.2K | $15.7K | $62.8K |
| Dividends Paid | - | $1.2M | $3.1M | $4.5M | $1.1M | $2.2M | $0 | $3.6M | $4.5M | $4.1M | $4.8M | $4.8M | $4.3M | $2.8M |