Postal Realty Trust, Inc. (PSTL)
NYSE: PSTL · IEX Real-Time Price · USD
14.77
+0.14 (0.96%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Postal Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
| Net Income | 3.57 | 3.71 | 3.85 | 2.06 | -0.35 | -1.03 | Upgrade
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| Depreciation & Amortization | 13 | 12.59 | 10.73 | 13.99 | 4.49 | 1.72 | Upgrade
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| Amortization of Goodwill & Intangibles | 4.46 | 4.55 | 4.72 | -1.62 | 3.4 | 1.55 | Upgrade
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| Total Depreciation & Amortization | 17.46 | 17.14 | 15.45 | 12.37 | 7.89 | 3.26 | Upgrade
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| Other Amortization | 0.7 | 0.69 | 0.6 | 0.71 | 0.47 | 0.24 | Upgrade
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| Change in Accounts Receivable | -1.45 | 0.13 | -0.36 | -0.77 | -1.81 | -1.37 | Upgrade
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| Change in Accounts Payable | 1.33 | 1.51 | 0.85 | 1.1 | 1.85 | 2.08 | Upgrade
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| Change in Other Net Operating Assets | -0.35 | -0.5 | -0.1 | -2.1 | -0.56 | -0.92 | Upgrade
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| Other Operating Activities | -0.15 | -0.08 | -0.43 | 0.01 | -0.44 | -0.4 | Upgrade
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| Operating Cash Flow | 27.11 | 28.43 | 24.59 | 17.1 | 9.4 | 2.86 | Upgrade
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| Operating Cash Flow Growth | 5.56% | 15.60% | 43.85% | 81.92% | 228.72% | 4.75% | Upgrade
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| Acquisition of Real Estate Assets | -68.88 | -73.09 | -119.9 | -91.36 | -125.13 | -72.32 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -68.88 | -73.09 | -119.9 | -91.36 | -125.13 | -72.32 | Upgrade
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| Other Investing Activities | 0.43 | 0.48 | -0.24 | 0.33 | -0.51 | -0.34 | Upgrade
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| Investing Cash Flow | -68.45 | -72.61 | -120.15 | -106.73 | -126.15 | -72.65 | Upgrade
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| Long-Term Debt Issued | - | 97 | 230 | 189 | 155.9 | 54.45 | Upgrade
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| Total Debt Issued | 96 | 97 | 230 | 189 | 155.9 | 54.45 | Upgrade
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| Long-Term Debt Repaid | - | -53.11 | -128.1 | -217.85 | -88.11 | -32.22 | Upgrade
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| Total Debt Repaid | -62.11 | -53.11 | -128.1 | -217.85 | -88.11 | -32.22 | Upgrade
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| Net Debt Issued (Repaid) | 33.89 | 43.89 | 101.9 | -28.85 | 67.79 | 22.23 | Upgrade
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| Issuance of Common Stock | 33.96 | 26.87 | 11.63 | 138.92 | 48.62 | 66.78 | Upgrade
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| Repurchases of Common Stock | -0.52 | -0.47 | -0.38 | -0.24 | -0.21 | - | Upgrade
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| Common Dividends Paid | -20.43 | -19.7 | -17.53 | -12.02 | -6 | -3.16 | Upgrade
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| Other Financing Activities | -5.66 | -5.6 | -5.04 | -4.43 | -3.35 | -3.73 | Upgrade
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| Financing Cash Flow | 41.24 | 45.01 | 90.57 | 93.39 | 106.84 | 82.12 | Upgrade
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| Net Cash Flow | -0.1 | 0.83 | -4.98 | 3.76 | -9.91 | 12.32 | Upgrade
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| Cash Interest Paid | 9.2 | 9.2 | 5.1 | 2.7 | 2.3 | 1.1 | Upgrade
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| Levered Free Cash Flow | 31.75 | 30.21 | 23.45 | 3.63 | 6.49 | 1.15 | Upgrade
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| Unlevered Free Cash Flow | 37.7 | 35.79 | 26.59 | 5.07 | 7.78 | 1.74 | Upgrade
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| Change in Net Working Capital | -5.18 | -4.07 | -0.36 | 14.72 | 3.74 | 2.56 | Upgrade
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Source: S&P Capital IQ. Real Estate template.