Increase/Decrease in Cash: The total change in cash for the company over the given period.
Presidio Property Trust, Inc. (SQFT) had Increase/Decrease in Cash of $-1.52M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$3.82M |
|
$-4.38M |
|
$1.26M |
|
$2.56M |
|
$6.48M |
|
$-2.66M |
|
$-1.19M |
|
$-3.85M |
|
$-3.83M |
|
$-3.85M |
|
$-3.85M |
|
$-3.85M |
|
$-3.83M |
|
$-2.66M |
|
$1.80M |
|
1.32M |
|
1.32M |
|
$-3.33 |
|
$-3.33 |
|
| Balance Sheet Financials | |
$5.91M |
|
$95.01M |
|
$100.74M |
|
$106.66M |
|
$5.06M |
|
$80.14M |
|
$80.14M |
|
$85.23M |
|
$21.41M |
|
$20.11M |
|
$21.42M |
|
1.32M |
|
| Cash Flow Statement Financials | |
$0.02M |
|
$8.29M |
|
$-9.84M |
|
$7.42M |
|
$5.90M |
|
|
Increase/Decrease in Cash |
$-1.52M |
$0.38M |
|
$-0.32M |
|
$-0.19M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.79 |
|
3.74 |
|
-- |
|
-69.77% |
|
-69.77% |
|
-- |
|
-100.95% |
|
-114.85% |
|
$8.32M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
-17.99% |
|
-19.15% |
|
-3.61% |
|
-3.79% |
|
$16.27 |
|
$6.32 |
|
$0.02 |
|