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Postal Realty Trust, Inc. (PSTL)

NYSE - NYSE Delayed price. Currency in USD
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13.33+0.16 (+1.21%)
At close: 04:00PM EDT
13.33 0.00 (0.00%)
After hours: 05:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,567
3,709
3,854
2,055
-352
-
Depreciation & amortisation
17,635
17,277
15,542
12,391
7,901
-
Deferred income taxes
-
-
-
-
0
-65.895
Stock-based compensation
6,000
5,834
4,718
3,720
2,356
-
Change in working capital
-470
1,139
399
-1,771
-527
-
Accounts payable
1,329
1,512
852
1,098
1,847
-
Other working capital
24,039
25,559
20,904
15,195
9,397
-
Other non-cash items
-458
-406
-812
-3
308
-
Net cash provided by operating activities
27,113
28,427
24,591
17,095
9,397
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,074
-2,868
-3,687
-1,900
-969.911
-
Purchases of investments
-
-
-
-15,707
-516.817
0
Sales/maturities of investments
-
-
-
-
1.771
0
Other investing activities
426
483
-248
-15,361
-507
-
Net cash used for investing activities
-68,450
-72,609
-120,147
-106,725
-126,152
-
Cash flows from financing activities
Debt repayment
-62,111
-53,106
-128,100
-217,845
-88,110
-
Common stock issued
33,793
26,690
11,446
138,795
48,521
-
Common stock repurchased
-1,077
-1,025
-383
-242
-206
-
Dividends paid
-25,258
-24,362
-21,566
-15,041
-8,245
-
Other financing activities
-273
-373
-1,010
-1,409
-1,111
-
Net cash used provided by (used for) financing activities
41,242
45,007
90,572
93,385
106,842
-
Net change in cash
-95
825
-4,984
3,755
-9,913
-
Cash at beginning of period
2,784
2,042
7,026
3,271
13,184
-
Cash at end of period
2,689
2,867
2,042
7,026
3,271
-
Free cash flow
Operating cash flow
27,113
28,427
24,591
17,095
9,397
-
Capital expenditure
-3,074
-2,868
-3,687
-1,900
-969.911
-
Free cash flow
24,039
25,559
20,904
15,195
9,397
-