Real Estate - REIT - Diversified - NASDAQ - US
$ 14.16
0.354 %
$ 9.94 M
Market Cap
-25.89
P/E
CASH FLOW STATEMENT
1.49 M
OPERATING CASH FLOW
120 M
INVESTING CASH FLOW
-132 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Presidio Property Trust, Inc.
| Net Income | 10.1 M |
| Depreciation & Amortization | 5.43 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 990 K |
| Change in Working Capital | 229 K |
| Others | 331 M |
| Free Cash Flow | 1.49 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | 10.1 | 1.5 | (1.5) | (6.3) | 0.8 | 4.5 | (2.8) | (5.6) | (2.0) | (0.9) | (4.1) | (2.1) | (2.6) | (2 989.3) | (2 533.5) | (2 110.5) |
| Depreciation & Amortization | 5.4 | 5.4 | 5.4 | 6.2 | 7.2 | 8.3 | 9.7 | 10.3 | 8.0 | 6.0 | 5.3 | 5.2 | 4.2 | 3 531.3 | 2 186.3 | 2 087.9 |
| Deferred Income Tax | (346.8) | 0 | (1.8) | 0.6 | (6.4) | (11.6) | (1.7) | 0 | 0 | 0 | (791.6) | (817.2) | (0.5) | (283.4) | (193.8) | (885.1) |
| Stock Based Compensation | 1.0 | 1.2 | 1.6 | 1.1 | 0.7 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 322.4 | 202.0 | 119.6 |
| Other Operating Activities | 331.5 | (7.0) | 0.2 | 2.4 | 1.3 | 0.7 | (0.6) | 77.4 K | (4.7) | (4.0) | 2.7 | 1.5 | (0.7) | (243.2) | 356.0 | 586.6 |
| Change in Working Capital | 0.2 | (0.1) | (1.6) | (0.3) | 0.2 | (1.9) | 0.5 | (1.4) | 2.1 | 2.5 | (0.2) | 817.2 | 0.5 | 283.4 | 193.8 | 885.1 |
| Cash From Operations | 1.5 | 0.9 | 2.4 | 3.7 | 3.8 | 0.4 | 5.6 | 3.7 | 3.8 | 4.2 | 4.1 | 4.5 | 1.3 | 621.2 | 210.8 | 683.5 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | 0 | (2.1) | (1.6) | (2.8) | (6.4) | (3.4) | (21.2) | (27.8) | (70.7) | (61.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 120.3 | (124.3) | 25.8 | 30.5 | 18.4 | 28.9 | 20.1 | 11.3 | 34.4 | 19.1 | (0.2) | (22.6) | (31.7) | (22 633.8) | (21 055.4) | (21 375.1) |
| Cash From Investing Activities | 120.3 | (126.4) | 24.2 | 27.7 | 12.0 | 25.6 | (1.1) | (16.5) | (36.3) | (42.5) | (0.2) | (22.6) | (31.7) | (22 633.8) | (21 055.4) | (21 375.1) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (137.5) | (0.4) | (0.1) | 18 K | (17.1) | (13.8) | (2.1) | (2.4) | (0.2) | (1.9) | 34.2 K | (0.2) | (0.3) | (62.8) | (439.8) | (82.2) |
| Total Debt Repaid | 10.7 | 8.3 | (39.0) | (29.0) | 3.8 | (10.9) | 1.2 | 15.8 | 20.0 | 34.0 | (3.3) | 26.6 | 16.3 | 9.8 | 5.5 | (0.9) |
| Dividends Paid | (3.3) | (5.3) | (4.5) | (1.0) | (2.2) | (1 075.4) | (3.6) | (4.5) | (4.1) | (4.8) | (4.8) | (4.3) | (3.6) | (2 837.0) | (2 399.5) | (1 381.1) |
| Other Financing Activities | (2.1) | (9.5) | 11.3 | (2.3) | (16.6) | (13.7) | (1.1) | (4.3) | 17.7 | 3.1 | 3.6 | 1.9 | 1.0 | 0 | 69.5 K | 20 569.2 |
| Cash From Financing Activities | (131.8) | 127.3 | (23.4) | (30.2) | (15.2) | (24.6) | (3.6) | 9.3 | 33.5 | 33.7 | (4.5) | 24.0 | 27.6 | 18 625.4 | 25 364.4 | 20 589.7 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | (10.0) | 1.8 | 3.2 | 1.1 | 0.6 | 1.5 | 0.9 | (3.5) | 1.0 | (4.6) | (10 736.3) | (4 861.3) | (2.8) | (3 387.2) | 4 519.8 | (101.9) |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 1.5 | (1.2) | 0.8 | 0.9 | (2.6) | (2.9) | (15.6) | (24.1) | (66.9) | (57.5) | 4.1 | 4.5 | 1.3 | 621.2 | 210.8 | 683.5 |