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Presidio Property Trust cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$982K in Q2 2026 · $1.5M over twelve months

Operating cash flow$982K
Free cash flow+$982K

Analysis

In Q2 2026, Presidio Property Trust generated $982K of operating cash flow. That is $1.9M more than in Q2 2025 (−$893K).

Over the twelve months to Jun 30, 2026, operating cash flow was $1.5M; the largest uses were other financing ($12.1M), other investing ($2.4M), partners ($1.2M); besides operations, cash came from asset & business sales ($12.8M); the cash balance fell by $1.4M.

Operating cash flow was $982K against net income of −$3.9M. The largest differences: impairments +$3.0M, depreciation & amortization +$899K, payables +$490K.

Free cash flow

Presidio Property Trust: free cash flow by quarterPresidio Property Trust: free cash flow by quarter$643KQ3 2024−$70KQ4 2024−$119KQ1 2025−$893KQ2 2025$632KQ3 2025$798KQ4 2025−$957KQ1 2026$982KQ2 2026
Operating cash flow less capital spending.
Presidio Property Trust: operating cash flow against capital spendingPresidio Property Trust: operating cash flow against capital spendingOperating cash flowCapital spending$643K$0Q3 2024−$70K$0Q4 2024−$119K$0Q1 2025−$893K$0Q2 2025$632K$0Q3 2025$798K$0Q4 2025−$957K$0Q1 2026$982K$0Q2 2026
Latest (Q2 2026): Operating cash flow $982K, Capital spending $0.

Capital allocation, year by year

Presidio Property Trust: where the cash came from (up) and went (down), by fiscal yearPresidio Property Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesBuybacksDividendsFY2021: Operating cash flow $2.4MFY2021: Net borrowing −$7.7MFY2021: Shares issued $29.4MFY2021: Asset sales $49.6MFY2021: Buybacks −$111KFY2021: Dividends −$4.5M$81.3MFY2021FY2022: Operating cash flow $929KFY2022: Asset sales $25.8MFY2022: Buybacks −$313KFY2022: Dividends −$3.1M$26.7MFY2022FY2023: Operating cash flow $1.4MFY2023: Asset sales $10.7MFY2023: Dividends −$1.2M$12.1MFY2023FY2024: Operating cash flow −$728KFY2024: Shares issued $1.2MFY2024: Asset sales $24.8MFY2024: Buybacks −$140K$26.0MFY2024FY2025: Operating cash flow $418KFY2025: Shares issued $1.7MFY2025: Asset sales $25.6MFY2025: Buybacks −$1.6M$27.7MFY2025
Over these 5 years operating cash flow totalled $4.4M; the largest uses were dividends ($8.8M) and net borrowing ($7.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.9M
Debtnone
Net cash$5.9M
Due within a year$30.0M

Presidio Property Trust funds itself: free cash flow was $1.5M over the last twelve months, with $5.9M of cash and investments and no debt on the balance sheet ($30.0M due within a year, 0.2× covered by cash).

Presidio Property Trust: debt maturities by year (FY2025)Presidio Property Trust: debt maturities by year (FY2025)$30.0MYear 1$1.7MYear 2$8.6MYear 3$29.4MYear 4$11.7MYear 5$11.6MAfter year 5
Principal due in each year as disclosed in the annual report, against $5.9M of cash and investments now.

Where the cash came from and went

Presidio Property Trust: sources (+) and uses (−) of cash, Q2 2026Presidio Property Trust: sources (+) and uses (−) of cash, Q2 2026Asset & business sales$1.7MOther financing−$1.6MOperating cash flow$982KCash drawn (+) / kept (−)−$731KOther investing−$293KPartners−$71K
Presidio Property Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Presidio Property Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Asset & business sales$12.8MOther financing−$12.1MOther investing−$2.4MOperating cash flow$1.5MCash drawn (+) / kept (−)$1.4MPartners−$1.2M

From profit to cash

Presidio Property Trust: net income to operating cash flow, Q2 2026Presidio Property Trust: net income to operating cash flow, Q2 2026Net income−$3.9MDepreciation & amortization$899KStock-based pay$192KImpairments$3.0MPayables$490KPrepaid and other assets−$117KOperating cash flow$982K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksCash drawn (+) / kept (−)Free cash flow
Q2 2026$982K—−$731K$982K
Q1 2026−$957K—$2.3M−$957K
Q4 2025$798K—$581K$798K
Q3 2025$632K—−$718K$632K
Q2 2025−$893K—$4.7M−$893K
Q1 2025−$119K—−$3.9M−$119K
Q4 2024−$70K−$43K−$837K−$70K
Q3 2024$643K−$90K$1.3M$643K

Presidio Property Trust: income statement and cash flow

Presidio Property Trust, Q2 2026: revenue $3.8M (-13% year over year), operating margin 67.0%. The chart follows the revenue to costs, profit and cash.

Presidio Property Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.