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PRESIDIO PPTY TR INC CUM RED PERP PFD SER D 9.375% (SQFTP)

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8.200
-0.290-3.42%

Close Apr 14 16:00 ET

7.98MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PRESIDIO PPTY TR INC CUM RED PERP PFD SER D 9.375% (SQFTP) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

157.39%417.87K

1,246.26%798.09K

-1.65%632K

-105.71%-893.32K

86.28%-118.91K

-150.26%-728.06K

-103.86%-69.63K

-48.46%642.59K

-1,878.30%-434.26K

46.76%-866.77K

Net income from continuing operations

67.15%-7.59M

-59.18%-3.63M

77.47%-1.29M

55.64%-5.05M

163.59%2.38M

-275.33%-23.1M

72.05%-2.28M

-125.74%-5.7M

-5,457.30%-11.38M

-514.31%-3.74M

Operating gains losses

-58.90%-5.44M

96.95%-551.16K

-100.67%-116.3K

60.17%-323.36K

-120.70%-4.45M

92.13%-3.43M

-1,809.51%-18.06M

142.50%17.46M

27.51%-811.9K

-383.56%-2.02M

Depreciation and amortization

-11.86%4.86M

-13.77%1.17M

-15.14%1.23M

-10.35%1.21M

-7.90%1.24M

1.66%5.51M

-1.03%1.36M

7.71%1.45M

-1.28%1.35M

1.31%1.35M

Other non cash items

173.32%542.73K

1,071.32%299.5K

144.69%133.43K

6.29%125.7K

-7,670.95%-15.9K

116.71%198.57K

-21.37%25.57K

123.89%54.53K

148.53%118.26K

100.03%210

Change In working capital

120.84%282.21K

332.09%1M

116.10%479.79K

-715.07%-1.5M

131.02%297.86K

-854.20%-1.35M

-192.88%-432.21K

-79.01%222.02K

-316.52%-183.86K

32.80%-960.12K

-Change in receivables

56.40%75.26K

----

113.88%48.12K

----

-Change in payables and accrued expense

99.92%-812

929.40%1.01M

-66.04%221.53K

-127.56%-967.19K

79.37%-269.82K

-233.17%-981.91K

-89.40%98.57K

-13.22%652.36K

-160.44%-425.03K

20.64%-1.31M

-Change in other current assets

331.02%355.91K

180.75%61.33K

160.01%258.26K

-320.33%-531.36K

63.27%567.69K

139.13%82.58K

35.72%-75.95K

-240.51%-430.34K

139.00%241.17K

58.62%347.7K

-Change in other working capital

70.54%-148.15K

----

---502.95K

----

Cash from discontinued investing activities

Operating cash flow

157.39%417.87K

1,246.26%798.09K

-1.65%632K

-105.71%-893.32K

86.28%-118.91K

-150.26%-728.06K

-103.86%-69.63K

-48.46%642.59K

-1,878.30%-434.26K

46.76%-866.77K

Investing cash flow

Cash flow from continuing investing activities

4.86%13.49M

-6.55%2.06M

102.66%61.15K

-157.50%-2.18M

47.82%13.55M

-89.33%12.87M

126.17%2.2M

-109.66%-2.3M

188.26%3.79M

-91.63%9.17M

Net investment purchase and sale

-86.40%13.99K

--0

-11.82%13.99K

--0

-99.93%102.84K

-92.87%42.38K

--0

-99.99%15.87K

130.07%44.6K

Net other investing changes

----

100.00%1.94K

-100.00%1.94K

Cash from discontinued investing activities

Investing cash flow

4.86%13.49M

-6.55%2.06M

102.66%61.15K

-157.50%-2.18M

47.82%13.55M

-89.33%12.87M

126.17%2.2M

-109.66%-2.3M

188.26%3.79M

-91.63%9.17M

Financing cash flow

Cash flow from continuing financing activities

-36.85%-14.52M

-165.29%-3.44M

-92.23%24.67K

19.37%-1.6M

-24.32%-9.51M

91.96%-10.61M

-124.25%-1.3M

101.23%317.73K

-283.44%-1.98M

93.20%-7.65M

Net issuance payments of debt

-76.37%-9.92M

-1,009.89%-1.72M

-167.72%-778.31K

186.84%978.4K

-52.95%-8.4M

-152.49%-5.62M

-102.98%-154.95K

225.39%1.15M

-129.65%-1.13M

-308.66%-5.49M

Net common stock issuance

158.42%82.03K

89.91%-4.34K

1,896.51%1.61M

----

99.90%-140.42K

---43.02K

99.61%-89.78K

96.78%-7.61K

--0

Net preferred stock issuance

-129.83%-344.5K

59.14%-16.72K

--0

-111.11%-132.82K

---194.97K

412.16%1.15M

65.68%-40.91K

--0

683.56%1.2M

--0

Cash dividends paid

-2.63%-2.3M

2.50%-570.76K

2.52%-571.18K

-5.66%-574.1K

-11.02%-579.58K

32.50%-2.24M

29.06%-585.4K

29.44%-585.93K

34.91%-543.33K

36.58%-522.03K

Net other financing activities

45.68%-2.05M

-138.79%-1.12M

-53.21%-238.76K

77.13%-343.11K

79.33%-338.57K

-95.30%-3.77M

-143.40%-471.13K

85.19%-155.84K

-4.01%-1.5M

-215.87%-1.64M

Cash from discontinued financing activities

Financing cash flow

-36.85%-14.52M

-165.29%-3.44M

-92.23%24.67K

19.37%-1.6M

-24.32%-9.51M

91.96%-10.61M

-124.25%-1.3M

101.23%317.73K

-283.44%-1.98M

93.20%-7.65M

Net cash flow

Beginning cash position

23.44%8.04M

11.16%8M

-14.64%7.29M

67.01%11.96M

23.44%8.04M

-60.58%6.51M

-7.45%7.2M

-1.91%8.53M

-39.80%7.16M

-60.58%6.51M

Current changes in cash

-140.24%-614.14K

-169.36%-580.56K

153.75%717.83K

-439.65%-4.67M

504.06%3.92M

115.25%1.53M

166.00%837.05K

-44.84%-1.34M

143.10%1.38M

114.03%649K

End cash Position

-7.64%7.42M

11.16%8M

-14.64%7.29M

67.01%11.96M

23.44%8.04M

-7.45%7.2M

-1.91%8.53M

-39.80%7.16M

Free cash flow

157.39%417.87K

1,246.26%798.09K

-1.65%632K

-105.71%-893.32K

86.28%-118.91K

-150.26%-728.06K

-103.86%-69.63K

-48.46%642.59K

-1,878.30%-434.26K

46.76%-866.77K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	157.39%417.87K	1,246.26%798.09K	-1.65%632K	-105.71%-893.32K	86.28%-118.91K	-150.26%-728.06K	-103.86%-69.63K	-48.46%642.59K	-1,878.30%-434.26K	46.76%-866.77K
Net income from continuing operations	67.15%-7.59M	-59.18%-3.63M	77.47%-1.29M	55.64%-5.05M	163.59%2.38M	-275.33%-23.1M	72.05%-2.28M	-125.74%-5.7M	-5,457.30%-11.38M	-514.31%-3.74M
Operating gains losses	-58.90%-5.44M	96.95%-551.16K	-100.67%-116.3K	60.17%-323.36K	-120.70%-4.45M	92.13%-3.43M	-1,809.51%-18.06M	142.50%17.46M	27.51%-811.9K	-383.56%-2.02M
Depreciation and amortization	-11.86%4.86M	-13.77%1.17M	-15.14%1.23M	-10.35%1.21M	-7.90%1.24M	1.66%5.51M	-1.03%1.36M	7.71%1.45M	-1.28%1.35M	1.31%1.35M
Other non cash items	173.32%542.73K	1,071.32%299.5K	144.69%133.43K	6.29%125.7K	-7,670.95%-15.9K	116.71%198.57K	-21.37%25.57K	123.89%54.53K	148.53%118.26K	100.03%210
Change In working capital	120.84%282.21K	332.09%1M	116.10%479.79K	-715.07%-1.5M	131.02%297.86K	-854.20%-1.35M	-192.88%-432.21K	-79.01%222.02K	-316.52%-183.86K	32.80%-960.12K
-Change in receivables	56.40%75.26K	----	----	----	----	113.88%48.12K	----	----	----	----
-Change in payables and accrued expense	99.92%-812	929.40%1.01M	-66.04%221.53K	-127.56%-967.19K	79.37%-269.82K	-233.17%-981.91K	-89.40%98.57K	-13.22%652.36K	-160.44%-425.03K	20.64%-1.31M
-Change in other current assets	331.02%355.91K	180.75%61.33K	160.01%258.26K	-320.33%-531.36K	63.27%567.69K	139.13%82.58K	35.72%-75.95K	-240.51%-430.34K	139.00%241.17K	58.62%347.7K
-Change in other working capital	70.54%-148.15K	----	----	----	----	---502.95K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	157.39%417.87K	1,246.26%798.09K	-1.65%632K	-105.71%-893.32K	86.28%-118.91K	-150.26%-728.06K	-103.86%-69.63K	-48.46%642.59K	-1,878.30%-434.26K	46.76%-866.77K
Investing cash flow
Cash flow from continuing investing activities	4.86%13.49M	-6.55%2.06M	102.66%61.15K	-157.50%-2.18M	47.82%13.55M	-89.33%12.87M	126.17%2.2M	-109.66%-2.3M	188.26%3.79M	-91.63%9.17M
Net investment purchase and sale	-86.40%13.99K	--0	--0	-11.82%13.99K	--0	-99.93%102.84K	-92.87%42.38K	--0	-99.99%15.87K	130.07%44.6K
Net other investing changes	----	----	----	----	----	----	----	----	100.00%1.94K	-100.00%1.94K
Cash from discontinued investing activities
Investing cash flow	4.86%13.49M	-6.55%2.06M	102.66%61.15K	-157.50%-2.18M	47.82%13.55M	-89.33%12.87M	126.17%2.2M	-109.66%-2.3M	188.26%3.79M	-91.63%9.17M
Financing cash flow
Cash flow from continuing financing activities	-36.85%-14.52M	-165.29%-3.44M	-92.23%24.67K	19.37%-1.6M	-24.32%-9.51M	91.96%-10.61M	-124.25%-1.3M	101.23%317.73K	-283.44%-1.98M	93.20%-7.65M
Net issuance payments of debt	-76.37%-9.92M	-1,009.89%-1.72M	-167.72%-778.31K	186.84%978.4K	-52.95%-8.4M	-152.49%-5.62M	-102.98%-154.95K	225.39%1.15M	-129.65%-1.13M	-308.66%-5.49M
Net common stock issuance	158.42%82.03K	89.91%-4.34K	1,896.51%1.61M	----	----	99.90%-140.42K	---43.02K	99.61%-89.78K	96.78%-7.61K	--0
Net preferred stock issuance	-129.83%-344.5K	59.14%-16.72K	--0	-111.11%-132.82K	---194.97K	412.16%1.15M	65.68%-40.91K	--0	683.56%1.2M	--0
Cash dividends paid	-2.63%-2.3M	2.50%-570.76K	2.52%-571.18K	-5.66%-574.1K	-11.02%-579.58K	32.50%-2.24M	29.06%-585.4K	29.44%-585.93K	34.91%-543.33K	36.58%-522.03K
Net other financing activities	45.68%-2.05M	-138.79%-1.12M	-53.21%-238.76K	77.13%-343.11K	79.33%-338.57K	-95.30%-3.77M	-143.40%-471.13K	85.19%-155.84K	-4.01%-1.5M	-215.87%-1.64M
Cash from discontinued financing activities
Financing cash flow	-36.85%-14.52M	-165.29%-3.44M	-92.23%24.67K	19.37%-1.6M	-24.32%-9.51M	91.96%-10.61M	-124.25%-1.3M	101.23%317.73K	-283.44%-1.98M	93.20%-7.65M
Net cash flow
Beginning cash position	23.44%8.04M	11.16%8M	-14.64%7.29M	67.01%11.96M	23.44%8.04M	-60.58%6.51M	-7.45%7.2M	-1.91%8.53M	-39.80%7.16M	-60.58%6.51M
Current changes in cash	-140.24%-614.14K	-169.36%-580.56K	153.75%717.83K	-439.65%-4.67M	504.06%3.92M	115.25%1.53M	166.00%837.05K	-44.84%-1.34M	143.10%1.38M	114.03%649K
End cash Position	-7.64%7.42M	-7.64%7.42M	11.16%8M	-14.64%7.29M	67.01%11.96M	23.44%8.04M	23.44%8.04M	-7.45%7.2M	-1.91%8.53M	-39.80%7.16M
Free cash flow	157.39%417.87K	1,246.26%798.09K	-1.65%632K	-105.71%-893.32K	86.28%-118.91K	-150.26%-728.06K	-103.86%-69.63K	-48.46%642.59K	-1,878.30%-434.26K	46.76%-866.77K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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