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Postal Realty Trust, Inc. (PSTL)

NYSE - NYSE Delayed Price. Currency in USD
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13.84-0.04 (-0.29%)
At close: 04:00PM EDT
13.84 0.00 (0.00%)
After hours: 04:05PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,709
3,709
3,854
2,055
-352
Depreciation & amortization
17,277
17,277
15,542
12,391
7,901
Deferred income taxes
-
-
-
-
0
Stock based compensation
5,834
5,834
4,718
3,720
2,356
Change in working capital
1,139
1,139
399
-1,771
-527
Accounts Payable
1,512
1,512
852
1,098
1,847
Other working capital
25,559
25,559
20,904
15,195
9,397
Other non-cash items
-406
-406
-812
-3
308
Net cash provided by operating activites
28,427
28,427
24,591
17,095
9,397
Cash flows from investing activities
Investments in property, plant and equipment
-2,868
-2,868
-3,687
-1,900
-969.911
Purchases of investments
-
-
-
-15,707
-516.817
Sales/Maturities of investments
-
-
-
-
1.771
Other investing activites
483
483
-248
-15,361
-507
Net cash used for investing activites
-72,609
-72,609
-120,147
-106,725
-126,152
Cash flows from financing activities
Debt repayment
-53,106
-53,106
-128,100
-217,845
-88,110
Common stock issued
26,690
26,690
11,446
138,795
48,521
Common stock repurchased
-1,025
-1,025
-383
-242
-206
Dividends Paid
-24,362
-24,362
-21,566
-15,041
-8,245
Other financing activites
-373
-373
-1,010
-1,409
-1,111
Net cash used privided by (used for) financing activities
45,007
45,007
90,572
93,385
106,842
Net change in cash
825
825
-4,984
3,755
-9,913
Cash at beginning of period
2,042
2,042
7,026
3,271
13,184
Cash at end of period
2,867
2,867
2,042
7,026
3,271
Free Cash Flow
Operating Cash Flow
28,427
28,427
24,591
17,095
9,397
Capital Expenditure
-2,868
-2,868
-3,687
-1,900
-969.911
Free Cash Flow
25,559
25,559
20,904
15,195
9,397