US Stock MarketDetailed Quotes
SQFT Presidio Property Trust
- 0.7170
- +0.0760+11.86%
Close Jul 12 16:00 ET
- 0.7400
- +0.0230+3.21%
Post 19:35 ET
10.37MMarket Cap2.11P/E (TTM)
0.7400High0.6450Low44.78KVolume0.6460Open0.6410Pre Close30.17KTurnover0.44%Turnover Ratio1.05P/E (Static)14.46MShares1.424952wk High0.23P/B7.28MFloat Cap0.491452wk Low0.07Dividend TTM10.15MShs Float7.6729Historical High9.62%Div YieldTTM14.82%Amplitude0.4914Historical Low0.6730Avg Price1Lot Size
Presidio Property Trust Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.34%-1.13M | 60.40%1.49M | 204.40%1M | -10.92%2.09M | -95.29%24.42K | -66.43%-1.63M | -60.89%928.82K | -176.76%-959.49K | 62.43%2.35M | -54.83%518.36K |
| Net income from continuing operations | -514.31%-3.74M | 787.06%13.18M | -2,530.38%-8.17M | 6,210.15%22.16M | -148.98%-204.75K | -260.04%-608.46K | 201.51%1.49M | 160.07%336.12K | 182.72%351.18K | -76.46%418.05K |
| Operating gains losses | -383.56%-2.02M | -757.53%-43.56M | 7.51%-945.63K | -3,042.36%-41.08M | 8.76%-1.12M | 72.59%-417.34K | -103.40%-5.08M | -139.33%-1.02M | -108.39%-1.31M | 52.69%-1.23M |
| Depreciation and amortization | 1.31%1.35M | 0.20%5.42M | -7.26%1.37M | 3.53%1.35M | 5.00%1.37M | 0.52%1.33M | 0.57%5.41M | 15.47%1.48M | 0.28%1.3M | -4.99%1.3M |
| Other non cash items | 99.77%-1.73K | 29.58%-1.4M | 85.59%-174.3K | 64.39%-234.07K | -54.82%-243.68K | -2,228.00%-748.55K | -901.06%-1.99M | -3,864.15%-1.21M | -4,340.17%-657.4K | -319.04%-157.4K |
| Change In working capital | 14.22%-1.23M | 272.41%228.56K | 59.60%-336.56K | -28.10%1.91M | 122.08%84.92K | 8.99%-1.43M | 91.91%-132.57K | -283.95%-833.05K | 202.53%2.65M | -272.44%-384.51K |
| -Change in receivables | ---- | ---346.76K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | 4.53%-1.57M | 166.48%786.35K | 109.89%128.35K | -32.86%1.6M | 272.76%703.27K | 11.65%-1.65M | 35.35%-1.18M | -673.95%-1.3M | 386.20%2.39M | -188.94%-407.09K |
| -Change in other current assets | 58.62%347.7K | -120.09%-211.02K | -125.45%-118.15K | 14.27%306.28K | -2,837.91%-618.36K | -25.79%219.2K | 451.72%1.05M | 204.79%464.24K | -30.67%268.04K | 109.62%22.59K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.34%-1.13M | 60.40%1.49M | 204.40%1M | -10.92%2.09M | -95.29%24.42K | -66.43%-1.63M | -60.89%928.82K | -176.76%-959.49K | 62.43%2.35M | -54.83%518.36K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -91.40%9.42M | 195.20%120.31M | -208.22%-7.86M | 946.06%22.91M | -459.56%-4.3M | 189.57%109.55M | -622.11%-126.38M | 80.50%-2.55M | 12.81%-2.71M | -94.44%1.19M |
| Net investment purchase and sale | 130.07%44.6K | 22,857.99%137.97M | 943.21%594.06K | 24,652.00%23.18M | 86,224.98%114.34M | -125.44%-148.33K | 141.75%600.97K | -72.95%56.95K | 109.79%93.66K | 80.83%-132.76K |
| Net other investing changes | -100.00%1.94K | 100.16%215.23K | 111.06%1.94K | -1,002.72%-193.12K | -647,867.70%-113.47M | 184.41%113.88M | -115,194.36%-134.97M | 8.46%-17.51K | 28.35%-17.51K | 51.23%-17.51K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -91.40%9.42M | 195.20%120.31M | -208.22%-7.86M | 946.06%22.91M | -459.56%-4.3M | 189.57%109.55M | -622.11%-126.38M | 80.50%-2.55M | 12.81%-2.71M | -94.44%1.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.22%-7.63M | -203.57%-131.81M | 283.62%5.59M | -1,112.77%-25.93M | 134.40%1.08M | -185.86%-112.55M | 643.43%127.26M | 212.91%1.46M | -1,705.48%-2.14M | -1,085.94%-3.14M |
| Net issuance payments of debt | -308.66%-5.49M | 28.64%10.72M | 77.90%5.2M | -615.60%-916.59K | 233.87%3.8M | -35.65%2.63M | 121.34%8.33M | 17.25%2.92M | 104.70%177.77K | 106.04%1.14M |
| Net common stock issuance | --0 | -202.58%-137.16M | --0 | -6,461.36%-23.09M | -669.14%-236.35K | -186.07%-113.83M | 1,426.16%133.71M | 2,772.67%1.13M | -95.88%362.95K | ---30.73K |
| Net preferred stock issuance | --0 | -202.92%-369.99K | -215.76%-119.22K | 53.90%-38.9K | ---204.93K | ---6.95K | -100.60%-122.14K | ---37.76K | ---84.39K | --0 |
| Cash dividends paid | 36.58%-522.03K | 37.09%-3.31M | -3.97%-825.23K | -5.66%-830.37K | 54.88%-834.78K | 55.20%-823.1K | 3.67%-5.27M | 55.35%-793.72K | 53.27%-785.91K | -83.30%-1.85M |
| Net other financing activities | -212.37%-1.62M | 82.09%-1.68M | 175.53%1.33M | 41.79%-1.05M | 39.83%-1.44M | 84.83%-518.64K | -15.04%-9.39M | 10.16%-1.76M | 43.55%-1.81M | -169.54%-2.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.22%-7.63M | -203.57%-131.81M | 283.62%5.59M | -1,112.77%-25.93M | 134.40%1.08M | -185.86%-112.55M | 643.43%127.26M | 212.91%1.46M | -1,705.48%-2.14M | -1,085.94%-3.14M |
| Net cash flow | ||||||||||
| Beginning cash position | -60.58%6.51M | 12.34%16.52M | -58.11%7.78M | -58.70%8.7M | -47.13%11.89M | 12.34%16.52M | 27.39%14.7M | -33.24%18.57M | -28.21%21.07M | 222.02%22.49M |
| Current changes in cash | 114.03%649K | -651.42%-10.01M | 38.20%-1.27M | 63.09%-922.03K | -123.52%-3.19M | -159.35%-4.62M | -42.60%1.81M | 84.35%-2.05M | -63.57%-2.5M | -106.39%-1.43M |
| End cash Position | -39.80%7.16M | -60.58%6.51M | -60.58%6.51M | -58.11%7.78M | -58.70%8.7M | -47.13%11.89M | 12.34%16.52M | 12.34%16.52M | -33.24%18.57M | -28.21%21.07M |
| Free cash flow | 30.34%-1.13M | 60.40%1.49M | 204.40%1M | -10.92%2.09M | -95.29%24.42K | -66.43%-1.63M | -60.89%928.82K | -176.76%-959.49K | 62.43%2.35M | -54.83%518.36K |
| 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 | -- | -- | -- |
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