Presidio Property Trust, Inc. (SQFT)
Presidio Property Trust, Inc. is an internally managed, diversified REIT with holdings in model home properties which are triple net leased to homebuilders, office, industrial, and retail properties. Presidio’s model homes are leased to homebuilders located primarily in the sun belt states. Presidio’s office, industrial, and retail properties are located primarily in Colorado, with properties also located in Maryland, North Dakota, Texas, and Southern California. Presidio Property Trust, Inc. was incorporated on September 28th, 1999 in Maryland and is based in San Diego, California.
Sector: Real Estate Investment Trusts
Industry: REIT - Diversified
Presidio Property Trust, Inc.
NASDAQ:SQFTReal Estate · REIT - Diversified
-4.99%$0.7601
Mkt Cap$1.09M
Float1.11M
O/S1.43M
Inst Own4.7%
SI2.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$16.81M
Net Income-$8.28M
Total Assets$122.05M
Free Cash Flow$418K
Debt & Equity
Debt 85%
Equity 15%
Preferred 0%
Total Debt$92.11M
Total Equity$16.84M
Preferred Stock$10K
Shares Outstanding
Short Interest
Split History2 splits · 1 reverse
2-year cumulative
1:10
Nasdaq bars a compliance period at 1:250
- 1:10Reverse splitMay 19, 202510 shares → 1
- 2:1Forward splitJan 24, 20221 share → 2
Balance Sheet Details
Assets$122.05M
Liabilities$97.4M
Accounts Receivable$2.3M
Accounts Payable$3.3M
Inventory$6.81M
PP&E (Net)$39K
Goodwill$1.32M
Intangible Assets$3.47M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Revenue | $16.81M | $18.93M | $17.64M | $17.76M | $19.23M | $24.35M | $28.64M | $32.34M | $33.37M | $32.45M | $23.98M | $16.47M | $19.56M | $17.67M | $14.08M | $10.2B | $2.94B | $2.68B |
| YoY Growth | -11.2% | 7.3% | -0.7% | -7.6% | -21.0% | -15.0% | -11.4% | -3.1% | 2.8% | 35.3% | 45.6% | -15.8% | 10.7% | 25.5% | -99.9% | 246.8% | 9.7% | - |
| Cost of Revenue | $15.88M | $6.26M | $5.96M | $5.84M | $6.18M | $8.82M | $10.43M | $10.89M | $10.72M | $10.14M | $8.52M | $5.75M | $6.38M | $5.55M | $4.94M | $4.31B | $0 | $0 |
| Gross Profit | $932K | $12.67M | $11.67M | $11.92M | $13.05M | $15.53M | $18.21M | $21.46M | $22.65M | $22.32M | $15.46M | $10.72M | $13.18M | $12.11M | $9.13M | $5.88B | $2.94B | $2.68B |
| Gross Margin | 5.5% | 66.9% | 66.2% | 67.1% | 67.8% | 63.8% | 63.6% | 66.3% | 67.9% | 68.8% | 64.5% | 65.1% | 67.4% | 68.6% | 64.9% | 57.7% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $5.7B | $7.53M | $6.79M | $6.16M | $6.23M | $5.75M | $5.27M | $4.53M | $5.2M | $5.07M | $4.67M | $4.58M | $5.44M | $4.75M | $3.85M | $3.41B | $2.33B | $1.68B |
| Other | -$5.7B | $5.52M | $5.43M | $5.47M | $5.4M | $0 | $0 | -$1.51M | $9.71M | $10.26M | $7.78M | $5.38M | $7.31B | $6.55B | $4.6M | $6.58B | $0 | $0 |
| Total Operating Expenses | $1.03M | $13.04M | $12.22M | $11.63M | $11.62M | $5.75M | $5.27M | $13.63M | $14.91M | $15.32M | $12.46M | $9.96M | $10.76M | $9.34M | $8.45M | $9.99B | $2.33B | $1.68B |
| Operating Income (EBIT) | -$99K | -$373K | -$543K | $294K | $1.42M | $9.78M | $12.94M | $7.82M | $7.74M | $7M | $3.01M | -$187K | $2.43M | $2.49M | $687K | -$4.1B | $1.29B | $1.25B |
| Operating Margin | -0.6% | -2.0% | -3.1% | 1.7% | 7.4% | 40.2% | 45.2% | 24.2% | 23.2% | 21.6% | 12.5% | -1.1% | 12.4% | 14.1% | 4.9% | -40.3% | 43.8% | 46.8% |
| Interest Expense | $6.05M | $6.2M | $5M | $4.71M | $4.86M | $8.83M | $10.65M | $13.04M | $12.95M | $13.53M | $10.77M | $5.6M | $4.94M | $0 | -$3.19M | $0 | $998.35M | $1.19B |
| Interest Income | $0 | $0 | $1.44M | $21K | $0 | $0 | $141K | $56K | $30K | $86K | $150K | $86K | $0 | $4.41M | $126K | $101.89M | $59.11M | $270.09M |
| Other Income (Expense) | -$7.03M | -$22.67M | $13.39M | $2.41M | -$2.94M | -$15.67M | -$11.55M | -$2.85M | -$10.37M | -$12.35M | -$9.46M | $118.04M | -$2.95M | -$4.13M | -$3.3M | $1.11B | -$2.53B | -$2.11B |
| Income Before Tax (EBT) | -$7.13M | -$23.04M | $12.84M | $2.7M | -$1.51M | -$5.89M | $1.38M | $4.97M | -$2.63M | -$5.36M | -$6.45M | -$46K | -$2.52M | -$1.64M | -$2.62M | -$2.99B | $22.44M | $23.96M |
| Income Tax Expense | $463K | $61K | -$336K | $1.22M | -$48K | $371K | $611K | $519K | $209K | $214K | $173K | $814K | $1.57M | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$8.28M | -$25.63M | $10.15M | -$2.13M | -$3.63M | -$7.67M | -$610K | $3.38M | -$3.48M | -$5.81M | -$3.82M | -$4.05M | -$4.09M | -$2.13M | -$2.62M | -$2.99B | $22.44M | $23.96M |
| Net Income Margin | -49.2% | -135.4% | 57.5% | -12.0% | -18.9% | -31.5% | -2.1% | 10.5% | -10.4% | -17.9% | -15.9% | -24.6% | -20.9% | -12.1% | -18.6% | -29.3% | 0.8% | 0.9% |
| Supplementary Data | ||||||||||||||||||
| EPS | -8.65 | -2.25 | 0.68 | -5.73 | -0.14 | -0.69 | -0.69 | 0.19 | -0.20 | -0.34 | -0.22 | -0.24 | -0.51 | -0.28 | -0.18 | -0.27 | 0.00 | 0.00 |
| Diluted EPS | -8.65 | -2.25 | 0.68 | -5.73 | -0.14 | -0.69 | -0.69 | 0.19 | -0.20 | -0.34 | -0.22 | -0.24 | -0.51 | -0.28 | -0.18 | -0.27 | 0.00 | 0.00 |
| Weighted Average OS | 1.22M | 1.24M | 1.19M | 1.18M | 1.03M | 902,391 | 886,296 | 1.77M | 1.76M | 1.73M | 1.71M | 1.68M | 808,543 | 761,958 | 1.42M | 1.12M | 963,331 | 681,977 |
| EBITDA | $3.78M | -$11.33M | $23.27M | $12.82M | $8.73M | $9.66M | $12.81M | $16.1M | $17.24M | $18.43M | $12.27M | $11.6M | $7.74M | $3.17M | $2.26M | -$573.04M | $3.48B | $3.34B |
| EBITDA Margin | 22.5% | -59.9% | 132.0% | 72.2% | 45.4% | 39.7% | 44.7% | 49.8% | 51.7% | 56.8% | 51.2% | 70.4% | 39.5% | 17.9% | 16.1% | -5.6% | 118.2% | 124.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $7.42M | $8.04M | $6.51M | $12.12M | $10M | $7.34M | $10.39M | $9.78M | $8.31M | $3.12M | $6.63M | $5.64M | $10.21M | $11.86M | $4.87M | $7.03B | $9.3B | $4.78B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $7.42M | $8.04M | $6.51M | $12.12M | $10M | $7.34M | $10.39M | $9.78M | $8.31M | $3.12M | $6.63M | $5.64M | $10.21M | $11.86M | $4.87M | $7.03B | $9.3B | $4.78B |
| Accounts Receivable | $2.3M | $2.91M | $2.99M | $1.71M | $2.06M | $2.45M | $4.33M | $5.73M | $4.65M | $3.83M | $2.78M | $1.86M | $0 | $1.05M | $0 | $920.22M | $1.08B | $3.35B |
| Inventory | $6.81M | $22.19M | $5.46M | $0 | $0 | $0 | $41.29M | $4.72M | $900K | $900K | $900K | $29.11M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$10.94M | -$9.5M | $5.34M | $5.49M | $4.73M | -$602K | $1.22M | $0 | $2.37M | $9.12M | $7.66M | $1.36M | -$12.91M | $0 | $0 | $0 | $0 |
| Total Current Assets | $16.53M | $33.13M | $14.96M | $19.16M | $17.55M | $14.53M | $56.62M | $20.94M | $10.2M | $9.31M | $18.53M | $44.27M | $11.56M | $12.91M | $4.87M | $7.95B | $10.38B | $8.13B |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $39K | $64K | $16K | $128.49M | $126.45M | $123.22M | $561K | $900K | $222.19M | $240.52M | $231.09M | $169.09M | $158.66M | $165.12M | $0 | $0 | $0 | $0 |
| Goodwill | $1.32M | $1.39M | $1.57M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $2.42M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $3.47M | $3.78M | $4.11M | $77K | $340K | $784K | $5.53M | $9.32M | $375K | $456K | $537K | $617K | $1.12M | $1.41M | $147.75M | $1.29B | $719.86M | $699.75M |
| Long-Term Investments | $4K | $206K | $18.36M | $798K | $1.51M | $83K | -$220.78M | -$233.95M | -$254.5M | -$258M | $0 | $0 | $0 | $920K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $223K | $299K | $347K | $0 | $0 | $0 | $220.78M | $233.05M | $254.5M | $258M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $100.47M | $103.71M | $136.6M | $140.4M | $12.91M | $44.54M | $155.65M | $200.36M | $19.31M | $5.29M | $5.36M | $4.23M | $8.25M | $4.76M | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $105.53M | $109.44M | $161.01M | $272.19M | $143.64M | $171.04M | $164.17M | $212.11M | $244.29M | $248.69M | $239.41M | $176.36M | $170.46M | $172.22M | $147.75M | $1.29B | $719.86M | $699.75M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $185.13M | $1.1M | $117.6B | $84.53B | $63.6B |
| Total Assets | $122.05M | $142.57M | $175.96M | $291.35M | $161.2M | $185.57M | $220.78M | $233.05M | $254.5M | $258M | $257.93M | $220.62M | $182.02M | $185.13M | $153.73M | $126.84B | $95.63B | $72.43B |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $3.3M | $3.29M | $4.77M | $9.08M | $4.59M | $5.13M | $5.67M | $5.75M | $7.14M | $6.07M | $7.46M | $5.19M | $4.59M | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.87M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $1.97M | $1.95M | $0 | $0 | $0 | $2.99M | $3.09M | $3.01M | $2.32M | $2.4M | $1.45M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$29.17M | -$153.09M | -$187.71M | -$183.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $179K | $180K | $0 | $2.99M | $1.08M | $3.01M | $1.17M | $0 | $997K | $1.24M | $5.27M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $5.28M | $5.46M | $6.9M | $11.13M | $6.71M | $7.67M | $8.66M | $9.92M | $10.16M | $9.56M | $10.92M | $7.63M | $5.83M | $2.87M | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $92.07M | $102.09M | $107.71M | $96.9M | $88.86M | $127.53M | $154.63M | $166.49M | $190.91M | $190.99M | $176.03M | $140.5M | $89.55M | $89.61M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $176.91M | $202.45M | $202.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $496K | $1.39M | $1.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $3K | $9K | $13K | $130.43M | $73K | $139K | $310K | $0 | $0 | $0 | $3.66M | $960K | $776K | $5.27M | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $92.12M | $102.17M | $107.74M | $227.37M | $89.01M | $127.77M | $155.5M | $166.99M | $192.3M | $192.69M | $181.85M | $141.46M | $90.33M | $94.88M | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $89.61M | $0 | $0 | $0 | $0 |
| Total Liabilities | $97.4M | $107.62M | $114.64M | $238.51M | $95.71M | $135.45M | $164.16M | $176.91M | $202.45M | $202.25M | $192.77M | $149.09M | $96.15M | $97.75M | $0 | $0 | $0 | $0 |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $10K | $10K | $9K | $9K | $9K | $0 | $0 | $16.78B | $30.58B | $32.11B | $35B | $16.6B | $0 | $16 | $0 | $0 | $1.03B | $1.03B |
| Common Stock | $13K | $128K | $123K | $118K | $116K | $95K | $89K | $177K | $177K | $175K | $172K | $169K | $165K | $158K | $153K | $0 | $85.45B | $56.22B |
| Retained Earnings | -$169.95M | -$159.37M | -$131.51M | $0 | $0 | $0 | -$113.04M | -$111.34M | -$113.65M | -$106.62M | -$93.82M | -$83.15M | $0 | -$58.34M | $0 | $0 | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | -$138.34M | -$130.95M | -$121.67M | -$113.04M | -$16.78B | -$30.58B | -$32.11B | -$35B | -$16.6B | -$71.23M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $186.77M | $185.78M | $182.34M | $43.71M | $55.55M | $34.79M | $152.13M | $151.58M | $151.12M | $149.54M | $146.71M | $143.72M | $70.27M | $134.88M | $82.64M | $73.28B | -$19.64B | -$8B |
| Total Equity | $16.84M | $26.54M | $50.95M | $43.83M | $55.67M | $34.88M | $39.18M | $40.42M | $37.65M | $43.09M | $53.06M | $60.73M | $70.43M | $76.7M | $82.79M | $73.28B | $65.8B | $48.22B |
| Minority Interest | $7.82M | $8.41M | $10.37M | $9.01M | $9.81M | $15.24M | $17.44M | $15.73M | $14.4M | $12.66M | $12.1M | $10.8M | $15.44M | $10.68M | $7.92M | $6.47B | $4.36B | $0 |
| Total Liabilities and Equity | $114.24M | $134.16M | $165.59M | $282.34M | $151.38M | $170.33M | $203.34M | $217.32M | $240.1M | $245.34M | $245.83M | $209.82M | $166.59M | $174.45M | $82.79M | $73.28B | $65.8B | $48.22B |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $92.11M | $102.16M | $107.73M | $96.95M | $88.94M | $127.63M | $155.19M | $149.71M | $160.32M | $158.89M | $144.69M | $123.9M | $89.55M | $92.48M | $0 | $0 | $0 | $0 |
| Net Debt | $84.69M | $94.12M | $101.22M | $84.83M | $78.93M | $120.29M | $144.8M | $139.94M | $152.01M | $155.77M | $138.06M | $118.26M | $79.34M | $80.62M | -$4.87M | -$7.03B | -$9.3B | -$4.78B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$7.59M | -$23.1M | $10.15M | $1.49M | -$1.46M | -$6.26M | $773K | $4.45M | -$2.84M | -$5.57M | -$2.03M | -$854K | -$4.09M | -$2.13M | -$2.62M | -$2.99B | -$2.53B | -$2.11B |
| Depreciation & Amortization | $4.86M | $5.51M | $5.43M | $5.41M | $5.38M | $6.15M | $7.23M | $8.28M | $9.5M | $10.26M | $7.95M | $6.05M | $5.31M | $5.17M | $4.22M | $3.53B | $2.19B | $2.09B |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $563K | $0 | -$11.56M | -$1.67M | $0 | $0 | $0 | -$791.62M | -$817.2M | -$502K | -$283.43M | -$193.83M | -$885.13M |
| Stock-Based Compensation | $1.14M | $1.55M | $990K | $1.2M | $1.61M | $1.11M | $686K | $461K | $559K | $521K | $465K | $456K | $482K | $485K | $388K | $322.44M | $202M | $119.58M |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $75K | $48K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $187K | -$1.51M | $713K | -$1.12M | -$1.22M | -$1.8M | -$767K | -$1.18M | $1.08B | -$1.39B | $2.27B | $2.05B | $791.62M | $817.2M | $502K | $283.43M | $193.83M | $885.13M |
| Other Working Capital | $20K | $102K | -$485K | $989K | -$417K | $1.52M | $929K | -$738K | -$1.08B | $1.39B | -$2.27B | -$2.04B | -$229K | -$817.2M | -$502K | -$283.43M | -$193.83M | -$885.13M |
| Total Working Capital Change | $282K | -$1.36M | $229K | -$133K | -$1.64M | -$278K | $162K | -$1.92M | $451K | -$1.41M | $2.06M | $2.51M | -$229K | $817.2M | $502K | $283.43M | $193.83M | $885.13M |
| Other Non-Cash Items | $1.73M | $16.68M | -$15.3M | -$7.04M | -$1.52M | $2.41M | -$5.06M | $721K | -$418K | -$77K | -$4.68M | -$3.98M | $2.66M | $1.51M | -$676K | -$243.16M | $356.04M | $586.59M |
| Net Cash from Operating | $418K | -$728K | $1.49M | $929K | $2.37M | $3.69M | $3.79M | $432K | $5.59M | $3.72M | $3.77M | $4.18M | $4.13M | $4.54M | $1.31M | $621.2M | $210.81M | $683.53M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$2.11M | $0 | -$2.83M | $0 | -$3.36M | -$21.18M | -$27.82M | -$70.71M | -$61.63M | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | -$1.77M | $0 | -$27.85M | $0 | $261K | $1.1M | $317K | -$494K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$2K | -$2.16M | -$1.76M | -$3.82M | -$10.16M | $0 | -$17.33M | -$17.56M | -$23.67M | -$70.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $14K | $105K | $140.13M | $2.36M | $2.38M | $40.85M | $0 | $46.99M | $20.61M | $12.26M | $37.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $13.48M | $12.76M | -$17.66M | -$123.1M | $25.64M | $27.68M | $11.98M | $25.59M | $20.09M | $11.33M | $34.44M | $19.15M | -$157K | -$22.63M | -$31.67M | -$22.63B | -$21.06B | -$21.38B |
| Net Cash from Investing | $13.49M | $12.87M | $120.31M | -$126.38M | $24.2M | $27.68M | $11.98M | $25.59M | -$1.09M | -$16.49M | -$36.26M | -$42.48M | -$157K | -$22.63M | -$31.67M | -$22.63B | -$21.06B | -$21.38B |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | $9.92M | $5.62M | -$10.72M | -$8.33M | $39.04M | $28.98M | -$3.8M | $10.86M | -$1.18M | -$15.82M | -$20.03M | -$34.05M | $3.28M | -$26.55M | -$16.3M | -$9.76M | -$5.49M | $913K |
| Common Stock Issuance | $1.67M | $0 | $0 | $134.02M | $8.87M | $2.05M | $0 | $1.1B | $0 | $0 | $50K | $0 | $0 | $0 | $14.25M | $13.34B | $22.53B | $22.71B |
| Common Stock Repurchases | -$1.93M | -$140K | -$137.53M | -$436K | -$111K | -$18K | -$17.13M | -$13.8M | -$2.07M | -$2.36M | -$176K | -$1.86M | -$34K | -$160K | -$302K | -$62.83M | -$439.84M | -$82.19M |
| Dividends Paid | $0 | $0 | -$1.19M | -$3.11M | -$4.47M | -$963K | -$2.16M | $0 | -$3.62M | -$4.52M | -$4.12M | -$4.8M | -$4.77M | -$4.27M | -$3.58M | -$2.84M | -$2.4M | -$1.38M |
| Other Financing Activities | -$1.7M | -$3.77M | -$1.68M | -$9.39M | -$8.16M | -$260K | $332K | $107K | $942K | -$1.98M | $17.76M | $4.7M | $3.56M | $1.86M | $977K | $0 | $69K | $20.57B |
| Net Cash from Financing | -$14.52M | -$10.61M | -$131.81M | $127.26M | -$23.42M | -$30.22M | -$15.16M | -$24.56M | -$3.57M | $9.26M | $33.49M | $33.73M | -$4.52M | $23.96M | $27.56M | $18.63B | $25.36B | $20.59B |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$614K | $1.53M | -$10.01M | $1.81M | $3.16M | $1.15M | $615K | $1.47M | $923K | -$3.51M | $990K | -$4.57M | -$10.74B | -$4.86B | -$2.79M | -$3.39B | $4.52B | -$101.9M |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | $418K | -$728K | $1.49M | $929K | $2.37M | $3.69M | $3.79M | $432K | $5.59M | $3.72M | $3.77M | $4.18M | $4.13M | $4.54M | $1.31M | $621.2M | $210.81M | $683.53M |
| Capital Expenditure | $0 | $0 | $0 | -$2.11M | $0 | -$2.83M | $0 | -$3.36M | -$21.18M | -$27.82M | -$70.71M | -$61.63M | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $418K | -$728K | $1.49M | -$1.18M | $2.37M | $859K | $3.79M | -$2.93M | -$15.6M | -$24.1M | -$66.94M | -$57.45M | $4.13M | $4.54M | $1.31M | $621.2M | $210.81M | $683.53M |
| Cash at Beginning | $8.04M | $6.51M | $16.52M | $14.7M | $11.54M | $10.39M | $9.78M | $8.31M | $7.39M | $6.63M | $5.64M | $10.21M | $10.75B | $4.87B | $7.03M | $9.3B | $4.78B | $4.88B |
| Cash at End | $7.42M | $8.04M | $6.51M | $16.52M | $14.7M | $11.54M | $10.39M | $9.78M | $8.31M | $3.12M | $6.63M | $5.64M | $10.21M | $10.75M | $4.24M | $5.91B | $9.3B | $4.78B |