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

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  • 14.500
  • +0.050+0.35%
Close Nov 27 16:00 ET
0Market Cap0.00P/E (TTM)

PRESIDIO PPTY TR INC CUM RED PERP PFD SER D 9.375% Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.02%822.66K
-3,086.45%-729.29K
30.34%-1.13M
60.40%1.49M
292.48%1.85M
-46.91%1.25M
-95.29%24.42K
-66.43%-1.63M
-60.89%928.82K
-176.76%-959.49K
Net income from continuing operations
-125.74%-5.7M
-5,457.30%-11.38M
-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
Operating gains losses
99.12%-361.15K
27.51%-811.9K
-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
Depreciation and amortization
7.71%1.45M
-1.28%1.35M
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
Other non cash items
126.43%60.34K
149.33%120.2K
99.77%-1.73K
29.58%-1.4M
85.11%-180.11K
65.28%-228.26K
-54.82%-243.68K
-2,228.00%-748.55K
-901.06%-1.99M
-3,864.15%-1.21M
Change In working capital
-62.54%396.28K
-666.24%-480.82K
14.22%-1.23M
272.41%228.56K
161.74%514.36K
-60.15%1.06M
122.08%84.92K
8.99%-1.43M
91.91%-132.57K
-283.95%-833.05K
-Change in receivables
----
----
----
---346.76K
----
----
----
----
--0
----
-Change in payables and accrued expense
9.96%826.62K
-202.66%-721.99K
4.53%-1.57M
166.48%786.35K
175.49%979.27K
-68.51%751.72K
272.76%703.27K
11.65%-1.65M
35.35%-1.18M
-673.95%-1.3M
-Change in other current assets
-240.51%-430.34K
139.00%241.17K
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
Cash from discontinued investing activities
Operating cash flow
-34.02%822.66K
-3,086.45%-729.29K
30.34%-1.13M
60.40%1.49M
292.48%1.85M
-46.91%1.25M
-95.29%24.42K
-66.43%-1.63M
-60.89%928.82K
-176.76%-959.49K
Investing cash flow
Cash flow from continuing investing activities
-110.54%-2.5M
187.30%3.75M
-91.40%9.42M
195.20%120.31M
-241.36%-8.7M
977.27%23.76M
-459.56%-4.3M
189.57%109.55M
-622.11%-126.38M
80.50%-2.55M
Net investment purchase and sale
--0
-99.99%15.87K
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
Net other investing changes
----
100.00%1.94K
-100.00%1.94K
100.16%215.23K
144.22%7.74K
-1,035.89%-198.93K
-647,867.70%-113.47M
184.41%113.88M
-115,194.36%-134.97M
8.46%-17.51K
Cash from discontinued investing activities
Investing cash flow
-110.54%-2.5M
187.30%3.75M
-91.40%9.42M
195.20%120.31M
-241.36%-8.7M
977.27%23.76M
-459.56%-4.3M
189.57%109.55M
-622.11%-126.38M
80.50%-2.55M
Financing cash flow
Cash flow from continuing financing activities
101.33%345.59K
-252.31%-1.65M
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
Net issuance payments of debt
225.39%1.15M
-125.13%-954.9K
-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
Net common stock issuance
99.61%-89.78K
96.78%-7.61K
--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
Net preferred stock issuance
--0
683.56%1.2M
--0
-202.92%-369.99K
-215.76%-119.22K
53.90%-38.9K
---204.93K
---6.95K
-100.60%-122.14K
---37.76K
Cash dividends paid
29.44%-585.93K
34.91%-543.33K
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
Net other financing activities
87.84%-127.98K
7.41%-1.34M
-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
Cash from discontinued financing activities
Financing cash flow
101.33%345.59K
-252.31%-1.65M
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
Net cash flow
Beginning cash position
-1.91%8.53M
-39.80%7.16M
-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
Current changes in cash
-44.84%-1.34M
143.10%1.38M
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
End cash Position
-7.45%7.2M
-1.91%8.53M
-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
Free cash flow
-34.02%822.66K
-3,086.45%-729.29K
30.34%-1.13M
60.40%1.49M
292.48%1.85M
-46.91%1.25M
-95.29%24.42K
-66.43%-1.63M
-60.89%928.82K
-176.76%-959.49K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.02%822.66K-3,086.45%-729.29K30.34%-1.13M60.40%1.49M292.48%1.85M-46.91%1.25M-95.29%24.42K-66.43%-1.63M-60.89%928.82K-176.76%-959.49K
Net income from continuing operations -125.74%-5.7M-5,457.30%-11.38M-514.31%-3.74M787.06%13.18M-2,530.38%-8.17M6,210.15%22.16M-148.98%-204.75K-260.04%-608.46K201.51%1.49M160.07%336.12K
Operating gains losses 99.12%-361.15K27.51%-811.9K-383.56%-2.02M-757.53%-43.56M7.51%-945.63K-3,042.36%-41.08M8.76%-1.12M72.59%-417.34K-103.40%-5.08M-139.33%-1.02M
Depreciation and amortization 7.71%1.45M-1.28%1.35M1.31%1.35M0.20%5.42M-7.26%1.37M3.53%1.35M5.00%1.37M0.52%1.33M0.57%5.41M15.47%1.48M
Other non cash items 126.43%60.34K149.33%120.2K99.77%-1.73K29.58%-1.4M85.11%-180.11K65.28%-228.26K-54.82%-243.68K-2,228.00%-748.55K-901.06%-1.99M-3,864.15%-1.21M
Change In working capital -62.54%396.28K-666.24%-480.82K14.22%-1.23M272.41%228.56K161.74%514.36K-60.15%1.06M122.08%84.92K8.99%-1.43M91.91%-132.57K-283.95%-833.05K
-Change in receivables ---------------346.76K------------------0----
-Change in payables and accrued expense 9.96%826.62K-202.66%-721.99K4.53%-1.57M166.48%786.35K175.49%979.27K-68.51%751.72K272.76%703.27K11.65%-1.65M35.35%-1.18M-673.95%-1.3M
-Change in other current assets -240.51%-430.34K139.00%241.17K58.62%347.7K-120.09%-211.02K-125.45%-118.15K14.27%306.28K-2,837.91%-618.36K-25.79%219.2K451.72%1.05M204.79%464.24K
Cash from discontinued investing activities
Operating cash flow -34.02%822.66K-3,086.45%-729.29K30.34%-1.13M60.40%1.49M292.48%1.85M-46.91%1.25M-95.29%24.42K-66.43%-1.63M-60.89%928.82K-176.76%-959.49K
Investing cash flow
Cash flow from continuing investing activities -110.54%-2.5M187.30%3.75M-91.40%9.42M195.20%120.31M-241.36%-8.7M977.27%23.76M-459.56%-4.3M189.57%109.55M-622.11%-126.38M80.50%-2.55M
Net investment purchase and sale --0-99.99%15.87K130.07%44.6K22,857.99%137.97M943.21%594.06K24,652.00%23.18M86,224.98%114.34M-125.44%-148.33K141.75%600.97K-72.95%56.95K
Net other investing changes ----100.00%1.94K-100.00%1.94K100.16%215.23K144.22%7.74K-1,035.89%-198.93K-647,867.70%-113.47M184.41%113.88M-115,194.36%-134.97M8.46%-17.51K
Cash from discontinued investing activities
Investing cash flow -110.54%-2.5M187.30%3.75M-91.40%9.42M195.20%120.31M-241.36%-8.7M977.27%23.76M-459.56%-4.3M189.57%109.55M-622.11%-126.38M80.50%-2.55M
Financing cash flow
Cash flow from continuing financing activities 101.33%345.59K-252.31%-1.65M93.22%-7.63M-203.57%-131.81M283.62%5.59M-1,112.77%-25.93M134.40%1.08M-185.86%-112.55M643.43%127.26M212.91%1.46M
Net issuance payments of debt 225.39%1.15M-125.13%-954.9K-308.66%-5.49M28.64%10.72M77.90%5.2M-615.60%-916.59K233.87%3.8M-35.65%2.63M121.34%8.33M17.25%2.92M
Net common stock issuance 99.61%-89.78K96.78%-7.61K--0-202.58%-137.16M--0-6,461.36%-23.09M-669.14%-236.35K-186.07%-113.83M1,426.16%133.71M2,772.67%1.13M
Net preferred stock issuance --0683.56%1.2M--0-202.92%-369.99K-215.76%-119.22K53.90%-38.9K---204.93K---6.95K-100.60%-122.14K---37.76K
Cash dividends paid 29.44%-585.93K34.91%-543.33K36.58%-522.03K37.09%-3.31M-3.97%-825.23K-5.66%-830.37K54.88%-834.78K55.20%-823.1K3.67%-5.27M55.35%-793.72K
Net other financing activities 87.84%-127.98K7.41%-1.34M-212.37%-1.62M82.09%-1.68M175.53%1.33M41.79%-1.05M39.83%-1.44M84.83%-518.64K-15.04%-9.39M10.16%-1.76M
Cash from discontinued financing activities
Financing cash flow 101.33%345.59K-252.31%-1.65M93.22%-7.63M-203.57%-131.81M283.62%5.59M-1,112.77%-25.93M134.40%1.08M-185.86%-112.55M643.43%127.26M212.91%1.46M
Net cash flow
Beginning cash position -1.91%8.53M-39.80%7.16M-60.58%6.51M12.34%16.52M-58.11%7.78M-58.70%8.7M-47.13%11.89M12.34%16.52M27.39%14.7M-33.24%18.57M
Current changes in cash -44.84%-1.34M143.10%1.38M114.03%649K-651.42%-10.01M38.20%-1.27M63.09%-922.03K-123.52%-3.19M-159.35%-4.62M-42.60%1.81M84.35%-2.05M
End cash Position -7.45%7.2M-1.91%8.53M-39.80%7.16M-60.58%6.51M-60.58%6.51M-58.11%7.78M-58.70%8.7M-47.13%11.89M12.34%16.52M12.34%16.52M
Free cash flow -34.02%822.66K-3,086.45%-729.29K30.34%-1.13M60.40%1.49M292.48%1.85M-46.91%1.25M-95.29%24.42K-66.43%-1.63M-60.89%928.82K-176.76%-959.49K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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