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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sales of real esta...
Repurchase of series a common st...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Net loss
Repayment of mortgage notes paya...
Additions to buildings and tenan...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-3,851,356
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
898,710
-2,692,466
1,235,639
2,455,796
Stock compensation
191,896
-640,189
287,447
544,376
Bad debt expense
-62,567
73,000
-
-
Gain on sale of real estate assets, net
-21,997
-4,906,206
300,975
4,777,327
Gain on disposition of assets and liabilities, net
0
3,416,501
-
-
Net (gain) loss in conduit pharmaceuticals fair value marketable securities
5,743
186,657
-213
-184,459
Impairment of goodwill and real estate assets
2,978,150
-3,902,872
82,913
4,344,332
Amortization of financing costs
57,208
-147,513
63,751
137,749
Amortization of below-market leases
1,244
-2,266
1,243
2,266
Straight-line rent adjustment
2,621
-39,254
69,681
-27,948
Other assets
116,534
206,217
-258,264
-36,322
Accounts payable and accrued liabilities
490,345
1,157,067
-102,785
-397,856
Deferred leasing costs
-20,792
-72,834
-
-
Accrued real estate taxes
399,351
74,273
324,311
-839,159
Net cash used in operating activities
982,042
-576,979
632,003
-1,012,227
Real estate acquisitions
0
-9,444,465
0
9,444,465
Additions to buildings and tenant improvements
293,300
-2,013,156
1,437,902
741,071
Proceeds from sale of marketable securities
-13,990
-
0
13,990
Proceeds from sales of real estate, net
1,697,446
-15,991,362
1,499,052
21,544,343
Net cash provided by investing activities
1,404,146
-4,547,731
61,150
11,372,797
Dividends paid to series d preferred stockholders
-
-1,534,630
571,179
1,153,671
Proceeds from mortgage notes payable, net of issuance costs
0
-18,942,396
12,350,000
6,592,396
Payment of debt issuance costs
0
-333,838
85,956
247,882
Contributions from noncontrolling interests
-
-
0
0
Repayment of mortgage notes payable
1,548,845
-19,421,428
13,128,314
14,014,678
Issuance of series a common stock, net of offering costs-Common Class A
-
-
1,671,463
-
Issuance of series d preferred stock, net of offering costs
-
-
-
0
Payment of deferred offering costs
35,819
-65,337
79,170
0
Issuance of series a common stock, net of offering costs-Series DPreferred Stock
-
-
0
-
Distributions to noncontrolling interests
70,835
-253,583
73,631
433,804
Repurchase of series a common stock, at cost-Common Class A
-1,585,091
-
58,540
1,526,551
Repurchase of series d preferred stock, at cost-Series DPreferred Stock
0
-327,787
0
327,787
Dividends paid to series d preferred stockholders-Series DPreferred Stock
190,220
-
-
-
Net cash used in financing activities
-1,655,499
2,907,835
24,673
-11,111,977
Net decrease in cash equivalents and restricted cash
730,689
-2,216,875
717,826
-751,407
Cash, cash equivalents and restricted cash - beginning of period
8,002,915
8,002,915
8,036,496
-
Cash, cash equivalents and restricted cash - end of period
5,902,592
5,171,903
8,002,915
-
Interest paid-mortgage notes payable
3,222,606
-
-
-
Income taxes paid
57,000
-
-
-
Paid building and tenant improvements from prior year
-361,261
-
-
-
Paid deferred offering costs from prior year
6,589
-
-
-
Unpaid building and tenant improvements
281,404
-
-
-
Dividends payable - series d preferred stock
0
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sales of
real estate, net
$1,697,446
(-92.12%↓ Y/Y)
Impairment of goodwill and
real estate assets
$2,978,150
(-31.45%↓ Y/Y)
Depreciation and
amortization
$898,710
(-63.40%↓ Y/Y)
Accounts payable and
accrued liabilities
$490,345
(223.25%↑ Y/Y)
Accrued real estate
taxes
$399,351
(147.59%↑ Y/Y)
Stock compensation
$191,896
(-64.75%↓ Y/Y)
Amortization of financing
costs
$57,208
(-58.47%↓ Y/Y)
Gain on sale of real
estate assets, net
-$21,997
(-100.46%↓ Y/Y)
Straight-line rent adjustment
$2,621
(109.38%↑ Y/Y)
Net cash provided by
investing activities
$1,404,146
(-87.65%↓ Y/Y)
Net cash used in
operating activities
$982,042
(197.02%↑ Y/Y)
Canceled cashflow
$307,290
Canceled cashflow
$4,058,236
Net decrease in cash
equivalents and restricted...
$730,689
(197.24%↑ Y/Y)
Canceled cashflow
$1,655,499
Additions to buildings and
tenant improvements
$293,300
(-60.42%↓ Y/Y)
Proceeds from sale of
marketable securities
-$13,990
(-200.00%↓ Y/Y)
Repurchase of series a
common stock, at...
-$1,585,091
(-203.83%↓ Y/Y)
Net loss
-$3,851,356
(-44.21%↓ Y/Y)
Other assets
$116,534
(420.84%↑ Y/Y)
Bad debt expense
-$62,567
Deferred leasing costs
-$20,792
Net (gain) loss in
conduit...
$5,743
(103.11%↑ Y/Y)
Amortization of below-market
leases
$1,244
(-45.10%↓ Y/Y)
Net cash used in
financing activities
-$1,655,499
(85.10%↑ Y/Y)
Canceled cashflow
$1,585,091
Repayment of mortgage
notes payable
$1,548,845
(-88.95%↓ Y/Y)
something is missing
-$1,394,871
Dividends paid to series d
preferred...
$190,220
Distributions to
noncontrolling interests
$70,835
(-83.67%↓ Y/Y)
Payment of deferred
offering costs
$35,819
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Presidio Property Trust, Inc. (SQFTW)
Presidio Property Trust, Inc. (SQFTW)