In fiscal 2026, which ended Jun 30, 2026, Portsmouth Square, Inc. generated $3.9 million of cash from operations, up 281.5% from the year before. It spent $2.2 million on capital expenditures. That left free cash flow of $1.7 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Jun 30, 2025
|
FY 2024
Jun 30, 2024
|
FY 2023
Jun 30, 2023
|
FY 2022
Jun 30, 2022
|
FY 2021
Jun 30, 2021
|
FY 2020
Jun 30, 2020
|
FY 2019
Jun 30, 2019
|
FY 2018
Jun 30, 2018
|
FY 2017
Jun 30, 2017
|
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||
| Depreciation and amortization |
4
+3.0%
|
4
+4.1%
|
3
+25.0%
|
3
+22.9%
|
2
+6.3%
|
2
-5.2%
|
2
-5.1%
|
2
-8.0%
|
3
-12.3%
|
3
+0.2%
|
| Operating cash flow |
4
+281.5%
|
-2
-2088.9%
|
0
-96.1%
|
3
+199.3%
|
-3
+74.2%
|
-11
-97.8%
|
-5
-157.7%
|
9
-8.9%
|
10
+106.9%
|
5
|
| Investing | ||||||||||
| Capital expenditures |
2
-2.4%
|
2
-44.8%
|
4
-30.5%
|
6
+204.6%
|
2
+80.3%
|
1
-17.3%
|
1
|
—
|
0
-36.2%
|
0
-92.2%
|
| Investing cash flow |
-2
+2.4%
|
-2
+44.8%
|
-4
+30.5%
|
-6
-158.4%
|
-2
-200.7%
|
-1
+40.3%
|
-1
+16.7%
|
-2
-787.7%
|
-0
+59.2%
|
-0
|
| Financing | ||||||||||
| Financing cash flow |
—
|
11
+220.6%
|
4
+735.4%
|
-1
-110.3%
|
5
+50.1%
|
4
+60.4%
|
2
+230.3%
|
-2
+33.5%
|
-3
+56.0%
|
-6
|
| Change in cash | ||||||||||
| Net change in cash |
2
-75.5%
|
7
+1711.8%
|
-0
+88.3%
|
-4
-1134.3%
|
0
+104.5%
|
-8
-77.2%
|
-4
-172.2%
|
6
|
—
|
—
|
| Free cash flow |
2
+138.6%
|
-4
-10.8%
|
-4
-27.0%
|
-3
+33.3%
|
-5
+60.1%
|
-12
-75.6%
|
-7
|
—
|
10
+117.0%
|
5
|
| Per share | ||||||||||
| Free cash flow per share |
2.32
+138.6%
|
-5.99
-10.8%
|
-5.41
-27.0%
|
-4.26
|
—
|
—
|
—
|
—
|
—
|
—
|
| Ratios | ||||||||||
| Free cash flow margin |
3.05%
|
-9.49%
|
-9.48%
|
-7.44%
|
-14.86%
|
-80.14%
|
-15.63%
|
—
|
17.63%
|
8.54%
|
| Capital expenditures to revenue |
3.94%
|
4.86%
|
9.74%
|
13.96%
|
6.11%
|
7.28%
|
3.01%
|
—
|
0.37%
|
0.61%
|
| Cash conversion |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
3.60x
|
2.82x
|
20.28x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Land Subdividers & Developers (No Cemeteries) (SIC 6552)
- Listed as
- PRSI (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- CA
- Headquarters
- Los Angeles, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 79661
Other Land Subdividers & Developers (No Cemeteries) companies
- ST JOE Co JOE
- Irsa Investments & Representations Inc IRS
- Amrep Corp. AXR
- Kaanapali Land LLC KANP
- International Land Alliance Inc. ILAL
- Stratus Properties Inc STRS
- Community Redevelopment Inc. CRDV
All 8 Land Subdividers & Developers (No Cemeteries) companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.