Presidio Property Trust, Inc. (SQFT) Financials
SQFT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 177.9 million | 109.8 million |
| 2023-06-30 | 179.1 million | 115.6 million |
| 2023-03-31 | 177.0 million | 110.9 million |
| 2022-12-31 | 291.4 million | 108.1 million |
SQFT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 2.1 million | 287692 |
| 2023-06-30 | 24420 | 279656 |
| 2023-03-31 | -1.6 million | 260845 |
| 2022-12-31 | -959485 | 342269 |
SQFT Net Income
No data available :(
SQFT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 7.8 million | - | 23989 |
| 2023-06-30 | 8.7 million | - | 31799 |
| 2023-03-31 | 12.8 million | - | 39360 |
| 2022-12-31 | 16.5 million | - | 46833 |
SQFT Shares Outstanding
SQFT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.8 million | - | 1.6 million | - |
| 2023-06-30 | 403963 | - | 1.8 million | - |
| 2023-03-31 | 597873 | - | 2.0 million | - |
| 2022-12-31 | 167793 | - | 1.9 million | - |
SQFT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 4.5 million | 1.5 million |
| 2023-06-30 | 4.5 million | 1.4 million |
| 2023-03-31 | 4.1 million | 1.6 million |
| 2022-12-31 | 4.5 million | 1.5 million |
SQFT
Price: $0.97
Dividend Yield: 0.08%
Forward Dividend Yield: 9.49%
Payout Ratio: 6.43%
Dividend Per Share: 0.09 USD
Earnings Per Share: 1.43 USD
P/E Ratio: 0.71
Exchange: NCM
Sector: Real Estate
Industry: REIT - Diversified
Volume: 14818
Market Capitalization: 15.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 4