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Presidio Property Trust (SQFT)
NASDAQ:SQFT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.93M | $ 17.64M | $ 17.76M | $ 19.23M | $ 24.35M |
| Gross Profit | $ 12.67M | $ 11.67M | $ 11.92M | $ 13.05M | $ 15.53M |
| Operating Income | $ -373.00K | $ -543.48K | $ 294.05K | $ 1.42M | $ 9.78M |
| EBITDA | $ -11.33M | $ 23.27M | $ 12.88M | $ 8.75M | $ 9.66M |
| Net Income | $ -25.63M | $ 10.15M | $ -2.13M | $ -3.63M | $ -7.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.04M | $ 6.51M | $ 12.12M | $ 10.00M | $ 7.34M |
| Total Assets | $ 142.57M | $ 175.96M | $ 291.35M | $ 161.20M | $ 185.57M |
| Total Debt | $ 102.16M | $ 107.73M | $ 96.95M | $ 88.94M | $ 127.63M |
| Net Debt | $ 94.12M | $ 101.22M | $ 84.83M | $ 78.93M | $ 120.29M |
| Total Liabilities | $ 107.62M | $ 114.64M | $ 238.51M | $ 95.71M | $ 135.45M |
| Stockholders' Equity | $ 26.54M | $ 50.95M | $ 43.83M | $ 55.67M | $ 34.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -728.06K | $ 1.49M | $ -1.18M | $ 2.37M | $ 859.04K |
| Operating Cash Flow | $ -728.06K | $ 1.49M | $ 928.82K | $ 2.37M | $ 3.69M |
| Investing Cash Flow | $ 12.87M | $ 120.31M | $ -126.38M | $ 24.20M | $ 27.68M |
| Financing Cash Flow | $ -10.61M | $ -131.81M | $ 127.26M | $ -23.42M | $ -30.22M |