For the quarter ending 2026-03-31, SQFTP had -$2,216,875 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 4,514,712 | -1,285,213 | -2,670,705 |
| Net loss (gain) in fair value marketable securities-All Other Than Conduit | - | 0 | 0 |
| Depreciation and amortization | -2,692,466 | 1,235,639 | 2,455,796 |
| Stock compensation | -640,189 | 287,447 | 544,376 |
| Bad debt expense | 73,000 | - | - |
| Gain on sale of real estate assets, net | -4,906,206 | 300,975 | 4,777,327 |
| Gain on disposition of assets and liabilities, net | 3,416,501 | - | - |
| Net (gain) loss in conduit pharmaceuticals fair value marketable securities | 186,657 | -213 | -184,459 |
| Impairment of goodwill and real estate assets | -3,902,872 | 82,913 | 4,344,332 |
| Amortization of financing costs | -147,513 | 63,751 | 137,749 |
| Amortization of below-market leases | -2,266 | 1,243 | 2,266 |
| Straight-line rent adjustment | -39,254 | 69,681 | -27,948 |
| Other assets | 206,217 | -258,264 | -36,322 |
| Accounts payable and accrued liabilities | 1,157,067 | -102,785 | -397,856 |
| Deferred leasing costs | -72,834 | - | - |
| Accrued real estate taxes | 74,273 | 324,311 | -839,159 |
| Proceeds from sale of marketable securities | - | 0 | 13,990 |
| Net cash used in operating activities | -576,979 | 632,003 | -1,012,227 |
| Real estate acquisitions | -9,444,465 | 0 | 9,444,465 |
| Additions to buildings and tenant improvements | -2,013,156 | 1,437,902 | 741,071 |
| Proceeds from sales of real estate, net | -15,991,362 | 1,499,052 | 21,544,343 |
| Net cash provided by investing activities | -4,547,731 | 61,150 | 11,372,797 |
| Contributions from noncontrolling interests | - | 0 | 0 |
| Issuance of series a common stock, net of offering costs-Common Class A | - | 1,671,463 | - |
| Issuance of series a common stock, net of offering costs-Series DPreferred Stock | - | 0 | - |
| Proceeds from mortgage notes payable, net of issuance costs | -18,942,396 | 12,350,000 | 6,592,396 |
| Repurchase of series a common stock, at cost-Common Class A | - | 58,540 | 1,526,551 |
| Payment of debt issuance costs | -333,838 | 85,956 | 247,882 |
| Repayment of mortgage notes payable | -19,421,428 | 13,128,314 | 14,014,678 |
| Issuance of series d preferred stock, net of offering costs | - | - | 0 |
| Payment of deferred offering costs | -65,337 | 79,170 | 0 |
| Distributions to noncontrolling interests | -253,583 | 73,631 | 433,804 |
| Repurchase of series d preferred stock, at cost | -327,787 | 0 | 327,787 |
| Dividends paid to series d preferred stockholders | -1,534,630 | 571,179 | 1,153,671 |
| Net cash used in financing activities | 2,907,835 | 24,673 | -11,111,977 |
| Net (decrease) increase in cash equivalents and restricted cash | -2,216,875 | 717,826 | -751,407 |
| Cash, cash equivalents and restricted cash - beginning of period | 8,002,915 | 8,036,496 | - |
| Cash, cash equivalents and restricted cash - end of period | 5,171,903 | 8,002,915 | - |
Presidio Property Trust, Inc. (SQFTP)
Presidio Property Trust, Inc. (SQFTP)