Annual CFO
$1.49 M
+$561.00 K+60.40%
December 1, 2023
Summary
- As of February 23, 2025, SQFT annual cash flow from operations is $1.49 million, with the most recent change of +$561.00 thousand (+60.40%) on December 1, 2023.
- During the last 3 years, SQFT annual CFO has fallen by -$2.20 million (-59.66%).
- SQFT annual CFO is now -73.33% below its all-time high of $5.59 million, reached on December 31, 2017.
Performance
SQFT Cash From Operations Chart
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Quarterly CFO
$822.70 K
+$1.55 M+212.81%
September 1, 2024
Summary
- As of February 23, 2025, SQFT quarterly cash flow from operations is $822.70 thousand, with the most recent change of +$1.55 million (+212.81%) on September 1, 2024.
- Over the past year, SQFT quarterly CFO has stayed the same.
- SQFT quarterly CFO is now -73.07% below its all-time high of $3.06 million, reached on September 30, 2015.
Performance
SQFT Quarterly CFO Chart
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TTM CFO
$806.00 K
-$424.00 K-34.47%
September 1, 2024
Summary
- As of February 23, 2025, SQFT TTM cash flow from operations is $806.00 thousand, with the most recent change of -$424.00 thousand (-34.47%) on September 1, 2024.
- Over the past year, SQFT TTM CFO has stayed the same.
- SQFT TTM CFO is now -85.57% below its all-time high of $5.59 million, reached on December 31, 2017.
Performance
SQFT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SQFT Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -37.3% | +60.4% | -65.0% | +150.5% | -74.3% | +161.2% |
5 y | 5-year | -60.7% | +60.4% | -69.5% | +150.5% | -81.3% | +161.2% |
alltime | all time | -73.3% | +244.5% | -73.1% | +145.1% | -85.6% | +161.2% |
Presidio Property Trust Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)