SQFT
Presidio Property Trust
NASDAQ: SQFT · REAL ESTATE · REIT - DIVERSIFIED
$3.61
-2.43% today
Updated 2026-04-30
Market cap
$5.20M
P/E ratio
—
P/S ratio
0.31x
EPS (TTM)
$-8.65
Dividend yield
—
52W range
$2 – $14
Volume
1.0M
Presidio Property Trust (SQFT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $683.53M | $210.81M | $621.20M | $1.31M | $4.54M | $4.13M | $4.18M | $3.77M | $3.72M | $5.59M | $432452.00 | $3.79M | $3.69M | $2.37M | $928817.00 | $1.49M | $-728060.00 | $417870.00 |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $61.63M | $70.71M | $27.82M | $21.18M | $3.36M | $12.64M | $2.83M | $1.60M | $2.11M | $6.66M | $0.00 | $2.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $119.58M | $202.00M | $322.44M | $387642.00 | $484814.00 | $481930.00 | $455819.00 | $464827.00 | $520578.00 | $558734.00 | $460651.00 | $686133.00 | $1.11M | $1.61M | $1.20M | $989515.00 | $1.55M | $1.14B |
| Free cash flow | $683.53M | $210.81M | $621.20M | $1.31M | $4.54M | $4.13M | $-57.45M | $-66.94M | $-24.10M | $-15.60M | $-2.93M | $-8.85M | $859044.00 | $777757.00 | $-1.18M | $-5.17M | $-728060.00 | $-2.29M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.38B | $2.40B | $2.84B | $3.58M | $4.27M | $4.77M | $4.80M | $4.12M | $4.52M | $3.62M | $1.08B | $2.16M | $963456.00 | $5.47M | $5.27M | $3.31M | $2.24M | $2.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |