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Presidio Property Trust (SQFT)
NASDAQ:SQFT
RESEARCH TOOLSreports
Holding SQFT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.59M | $ 4.79M | $ 4.49M | $ 4.48M | $ 4.54M |
| Gross Profit | $ 4.59M | $ 4.79M | $ 4.49M | $ 4.48M | $ 4.54M |
| EBIT | $ -8.57M | $ -3.65M | $ 15.66M | $ 25.04M | $ 2.82M |
| EBITDA | $ -7.10M | $ -2.21M | $ 17.11M | $ 26.47M | $ 4.30M |
| Net Income Common Stockholders | $ -12.39M | $ -5.76M | $ -9.57M | $ 20.96M | $ -1.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.70M |
| Total Assets | $ 150.54M | $ 167.17M | $ 175.96M | $ 177.93M | $ 179.05M |
| Total Debt | $ 0.00 | $ 8.09K | $ 16.09K | $ 23.99K | $ 31.80K |
| Net Debt | $ 0.00 | $ 8.09K | $ 16.09K | $ 23.99K | $ -8.67M |
| Total Liabilities | $ 105.93M | $ 104.12M | $ 114.66M | $ 109.81M | $ 132.32M |
| Stockholders Equity | $ 34.87M | $ 45.39M | $ 50.93M | $ 59.97M | $ 38.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.18M | $ 9.27M | $ -3.61M | $ 3.83M | $ -4.74M |
| Operating Cash Flow | $ -729.29K | $ -1.13M | $ 1.00M | $ 2.09M | $ 24.42K |
| Investing Cash Flow | $ 3.75M | $ 9.42M | $ -7.86M | $ 22.91M | $ -4.30M |
| Financing Cash Flow | $ -1.65M | $ -7.63M | $ 5.59M | $ -25.93M | $ 1.08M |