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Presidio Property Trust (SQFT)
NASDAQ:SQFT
RESEARCH TOOLSreports
Presidio Property Trust (SQFT) Financial Statements
105 Followers
Presidio Property Trust Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.49M | $ 4.48M | $ 4.54M | $ 2.82M | $ 2.55M |
| Gross Profit | $ 4.49M | $ 4.48M | $ 4.54M | $ 749.00K | $ 598.00K |
| EBIT | $ 15.66M | $ 25.04M | $ 2.82M | $ -3.03M | $ -1.99M |
| EBITDA | $ 17.11M | $ 26.47M | $ 4.30M | $ -2.65M | $ -1.61M |
| Net Income Common Stockholders | $ -9.57M | $ 20.96M | $ -1.83M | $ -3.03M | $ -2.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 8.70M | $ 2.14M | $ 3.44M |
| Total Assets | $ 175.96M | $ 177.93M | $ 179.05M | $ 19.42M | $ 21.50M |
| Total Debt | $ 16.09K | $ 23.99K | $ 31.80K | $ 1.20M | $ 1.39M |
| Net Debt | $ 16.09K | $ 23.99K | $ -8.67M | $ -942.00K | $ -2.05M |
| Total Liabilities | $ 114.66M | $ 109.81M | $ 132.32M | $ 5.20M | $ 5.14M |
| Stockholders Equity | $ 50.93M | $ 59.97M | $ 38.20M | $ 14.16M | $ 16.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.61M | $ 3.83M | $ -4.74M | $ -1.60M | $ -1.55M |
| Operating Cash Flow | $ 1.00M | $ 2.09M | $ 24.42K | $ -1.57M | $ -1.50M |
| Investing Cash Flow | $ -7.86M | $ 22.91M | $ -4.30M | $ -22.00K | $ -52.00K |
| Financing Cash Flow | $ 5.59M | $ -25.93M | $ 1.08M | $ 293.00K | $ -147.00K |