Presidio Property Trust Cash Flow Statement 2016-2024 | SQFT

Fifteen years of historical annual cash flow statements for Presidio Property Trust (SQFT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$13.18$1.49$-1.46$-6.26$0.77$4.45$-2.84$-5.57
$5.77$5.65$5.86$7.44$8.20$8.95$10.59$11.42
$-18.03$-6.07$-0.38$2.34$-5.34$-11.05$-2.62$-1.68
$-12.26$-0.42$5.48$9.78$2.86$-2.10$7.98$9.74
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-0.14$0.99$-0.42$1.52$0.93$-0.74$-0.63$0.95
$0.58$-0.13$-1.64$0.17$0.16$-1.92$0.45$-0.45
$1.49$0.93$2.37$3.69$3.79$0.43$5.59$3.72
$4.04$23.66$47.99$38.02$25.68$43.63$16.99$5.62
$0$0$0$0$0$0$0$0
$-21.91$-15.67$-22.22$-10.16$-13.04$-17.33$-17.56$-23.67
$0$0$0$0$0$0$0$0
$0.81$0.60$-1.44$0$0$0$0$0
$0.81$0.60$-1.44$0$0$0$0$0
$137$-134.97$-0.12$-0.18$-0.66$-0.71$-0.52$-0.93
$120$-126.38$24.21$27.68$11.98$25.59$-1.09$-18.98
$10.72$8.33$-39.04$-29.33$3.80$-10.86$1.18$15.82
$0$0$0$0$0$0$0$0
$10.72$8.33$-39.04$-29.33$3.80$-10.86$1.18$15.82
$-137.16$134$8.76$2.03$-17.13$-13.80$-2.07$-2.36
$-137.53$134$29.25$2.03$-17.13$-13.95$-2.22$-2.36
$-4.99$-9.68$-13.06$-3.33$-1.83$0$-3.62$-4.52
$-0.01$-4.98$-0.57$0.41$0$0.26$1.10$0.32
$-131.81$127$-23.42$-30.22$-15.16$-24.56$-3.57$9.26
$-10.01$1.81$3.16$1.15$0.62$1.47$0.92$-6.00
$0.99$1.20$1.61$1.11$0.69$0.46$0.56$0.52
$-2.87$-7.53$-12.06$-3.33$-1.83$0$-3.62$-4.52