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Presidio Property Trust (SQFT) Cash From Operations

Annual CFO

$1.49 M
+$561.00 K+60.40%

December 1, 2023

Summary

Performance

1-Year Change

+60.4%

3-Year Change

-59.66%

5-Year Change

+244.46%

15-Year Change

-73.33%

SQFT Cash From Operations Chart

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Highlights

Sector Rank

17.46%
SQFT annual cash flow from operations is higher than 17.46% of companies in Real Estate sector

High & Low

All-time High

$5.59 M
SQFT annual cash flow from operations is currently -73.33% below its historical high of $5.59 million

3-Year Low

$928.80 K
SQFT annual cash flow from operations is currently +60.40% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
SQFT previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
SQFT next annual earnings announcement has not yet been scheduled

OtherSQFTcash flowmetrics:

Annual CFI

$120.31 M
SQFT annual cash flow from investing activities is $120.31 million

Annual CFF

-$131.81 M
SQFT annual cash flow from financing activities is -$131.81 million

Annual FCF

$1.49 M
SQFT annual free cash flow is $1.49 million

Annual CAPEX

-
SQFT annual capital expenditures value is unknown

Quarterly CFO

$822.70 K
+$1.55 M+212.81%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

SQFT Quarterly CFO Chart

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Highlights

Sector Rank

18.43%
SQFT quarterly cash flow from operations is higher than 18.43% of companies in Real Estate sector

High & Low

All-time High

$3.06 M
SQFT quarterly cash flow from operations is currently -73.07% below its historical high of $3.06 million

3-Year Low

-$1.63 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SQFT previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
SQFT next earnings announcement has not yet been scheduled

OtherSQFTcash flowmetrics:

Quarterly CFI

-$2.50 M
SQFT quarterly cash flow from investing activities is -$2.50 million

Quarterly CFF

$345.60 K
SQFT quarterly cash flow from financing activities is $345.60 thousand

Quarterly FCF

$822.70 K
SQFT quarterly free cash flow is $822.70 thousand

Quarterly CAPEX

-
SQFT quarterly capital expenditures value is unknown

TTM CFO

$806.00 K
-$424.00 K-34.47%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

SQFT TTM CFO Chart

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Highlights

Sector Rank

18.43%
SQFT TTM cash flow from operations is higher than 18.43% of companies in Real Estate sector

High & Low

All-time High

$5.59 M
SQFT TTM cash flow from operations is currently -85.57% below its historical high of $5.59 million

3-Year Low

-$1.32 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SQFT previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
SQFT next earnings announcement has not yet been scheduled

OtherSQFTcash flowmetrics:

TTM CFI

$1.96 M
SQFT TTM cash flow from investing activities is $1.96 million

TTM CFF

-$3.35 M
SQFT TTM cash flow from financing activities is -$3.35 million

TTM FCF

$806.00 K
SQFT TTM free cash flow is $806.00 thousand

TTM CAPEX

-
SQFT TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SQFT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+60.4%0.0%0.0%
3 y3 years-59.7%0.0%0.0%
5 y5 years+244.5%0.0%0.0%

SQFT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-37.3%+60.4%-65.0%+150.5%-74.3%+161.2%
5 y5-year-60.7%+60.4%-69.5%+150.5%-81.3%+161.2%
alltimeall time-73.3%+244.5%-73.1%+145.1%-85.6%+161.2%

Presidio Property Trust Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$822.70 K(-212.8%)
$806.00 K(-34.5%)
Jun 2024
-
-$729.30 K(-35.7%)
$1.23 M(-38.0%)
Mar 2024
-
-$1.13 M(-161.4%)
$1.98 M(+33.2%)
Dec 2023
$1.49 M(+60.4%)
$1.85 M(+48.1%)
$1.49 M(-213.2%)
Sep 2023
-
$1.25 M(+5009.4%)
-$1.32 M(+512.3%)
Jun 2023
-
$24.40 K(-101.5%)
-$215.00 K(-177.1%)
Mar 2023
-
-$1.63 M(+69.7%)
$279.00 K(-70.0%)
Dec 2022
$928.80 K(-60.9%)
-$959.50 K(-140.9%)
$928.80 K(-70.4%)
Sep 2022
-
$2.35 M(+353.0%)
$3.14 M(+40.4%)
Jun 2022
-
$518.40 K(-153.0%)
$2.24 M(-22.0%)
Mar 2022
-
-$978.30 K(-178.3%)
$2.86 M(+20.6%)
Dec 2021
$2.37 M(-35.7%)
$1.25 M(-13.5%)
$2.37 M(+23.5%)
Sep 2021
-
$1.45 M(+26.0%)
$1.92 M(-39.4%)
Jun 2021
-
$1.15 M(-178.2%)
$3.17 M(+17.5%)
Mar 2021
-
-$1.47 M(-284.1%)
$2.70 M(-26.9%)
Dec 2020
$3.69 M(-2.6%)
$797.30 K(-70.4%)
$3.69 M(-14.3%)
Sep 2020
-
$2.70 M(+299.4%)
$4.31 M(+172.9%)
Jun 2020
-
$674.80 K(-242.3%)
$1.58 M(-21.0%)
Mar 2020
-
-$474.10 K(-133.6%)
$2.00 M(-47.3%)
Dec 2019
$3.79 M
$1.41 M(-4137.4%)
$3.79 M(+584.3%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$35.00 K(-103.2%)
$554.00 K(-73.9%)
Jun 2019
-
$1.10 M(-16.9%)
$2.13 M(+109.5%)
Mar 2019
-
$1.32 M(-172.3%)
$1.01 M(+134.6%)
Dec 2018
$432.50 K(-92.3%)
-$1.82 M(-218.7%)
$432.40 K(-87.7%)
Sep 2018
-
$1.54 M(<-9900.0%)
$3.51 M(-17.8%)
Jun 2018
-
-$15.40 K(-102.1%)
$4.27 M(-16.4%)
Mar 2018
-
$735.70 K(-41.5%)
$5.11 M(-8.4%)
Dec 2017
$5.59 M(+50.1%)
$1.26 M(-45.2%)
$5.59 M(+0.0%)
Sep 2017
-
$2.30 M(+178.5%)
$5.58 M(+10.9%)
Jun 2017
-
$824.50 K(-31.7%)
$5.04 M(+31.9%)
Mar 2017
-
$1.21 M(-3.9%)
$3.82 M(+2.6%)
Dec 2016
$3.72 M(-1.2%)
$1.26 M(-28.2%)
$3.72 M(-11.2%)
Sep 2016
-
$1.75 M(-544.6%)
$4.19 M(-23.7%)
Jun 2016
-
-$393.50 K(-135.5%)
$5.50 M(+23.1%)
Mar 2016
-
$1.11 M(-35.7%)
$4.46 M(+18.5%)
Dec 2015
$3.77 M(-9.8%)
$1.73 M(-43.5%)
$3.77 M(+84.5%)
Sep 2015
-
$3.06 M(-314.3%)
$2.04 M(-301.8%)
Jun 2015
-
-$1.43 M(-444.8%)
-$1.01 M(-344.8%)
Mar 2015
-
$413.40 K
$413.40 K
Dec 2014
$4.18 M
-
-

FAQ

  • What is Presidio Property Trust annual cash flow from operations?
  • What is the all time high annual CFO for Presidio Property Trust?
  • What is Presidio Property Trust annual CFO year-on-year change?
  • What is Presidio Property Trust quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Presidio Property Trust?
  • What is Presidio Property Trust quarterly CFO year-on-year change?
  • What is Presidio Property Trust TTM cash flow from operations?
  • What is the all time high TTM CFO for Presidio Property Trust?
  • What is Presidio Property Trust TTM CFO year-on-year change?

What is Presidio Property Trust annual cash flow from operations?

The current annual CFO of SQFT is $1.49 M

What is the all time high annual CFO for Presidio Property Trust?

Presidio Property Trust all-time high annual cash flow from operations is $5.59 M

What is Presidio Property Trust annual CFO year-on-year change?

Over the past year, SQFT annual cash flow from operations has changed by +$561.00 K (+60.40%)

What is Presidio Property Trust quarterly cash flow from operations?

The current quarterly CFO of SQFT is $822.70 K

What is the all time high quarterly CFO for Presidio Property Trust?

Presidio Property Trust all-time high quarterly cash flow from operations is $3.06 M

What is Presidio Property Trust quarterly CFO year-on-year change?

Over the past year, SQFT quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Presidio Property Trust TTM cash flow from operations?

The current TTM CFO of SQFT is $806.00 K

What is the all time high TTM CFO for Presidio Property Trust?

Presidio Property Trust all-time high TTM cash flow from operations is $5.59 M

What is Presidio Property Trust TTM CFO year-on-year change?

Over the past year, SQFT TTM cash flow from operations has changed by $0.00 (0.00%)