Postal Realty Trust, Inc. (PSTL)
USD 12.96
(-3.71%)
USD 12.96
(-3.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.42 Million | 24.59 Million | 17.09 Million | 9.39 Million | 2.85 Million | 2.72 Million |
| Net Income | 2.34 Million | 4.74 Million | 2.55 Million | -640.87 Thousand | -1.49 Million | 1.14 Million |
| Depreciation & Amortization | 19.68 Million | 15.54 Million | 12.39 Million | 7.9 Million | 3.26 Million | 1.54 Million |
| Deferred income taxes | -1.51 Million | - | 202 Thousand | - | -65.89 Thousand | -271.94 Thousand |
| Stock-based compensation | 5.83 Million | 4.71 Million | 3.72 Million | 2.35 Million | 996.52 Thousand | - |
| Change in working capital | 1.13 Million | 399 Thousand | -2.08 Million | -529.84 Thousand | -214.27 Thousand | 251.96 Thousand |
| Other non-cash items | 936 Thousand | -812 Thousand | 311 Thousand | 309.25 Thousand | 370.47 Thousand | 59.44 Thousand |
| Investing Cash Flow | -72.6 Million | -120.14 Million | -106.72 Million | -126.15 Million | -72.65 Million | -2.88 Million |
| Investments in PPE | -2.86 Million | -3.68 Million | -1.9 Million | -969.91 Thousand | -151.58 Thousand | -104.06 Thousand |
| Acquisitions | - | - | 1.88 Million | 969.91 Thousand | - | - |
| Investment purchases | -70.32 Million | -116.49 Million | -15.7 Million | -516.81 Thousand | -72.5 Million | - |
| Sales/Maturities of investments | - | - | 19 Thousand | 1771.00 | - | - |
| Other Investing Activities | 586 Thousand | 35 Thousand | -91.01 Million | -125.63 Million | -335.99 Thousand | -2.78 Million |
| Financing Cash Flow | 45 Million | 90.57 Million | 93.38 Million | 106.84 Million | 82.11 Million | 328.23 Thousand |
| Debt repayment | -43.62 Million | -101.9 Million | -28.84 Million | -88.1 Million | -32.21 Million | -1.07 Million |
| Dividends payments | -19.69 Million | -17.53 Million | -12.01 Million | -6 Million | -3.15 Million | -5.28 Million |
| Common Stock Repurchased | -558 Thousand | -383 Thousand | -242 Thousand | -205.6 Thousand | 54.44 Million | - |
| Common Stock Issuance | 26.76 Million | 11.43 Million | 138.92 Million | 48.52 Million | 76.5 Million | - |
| Other Financing Activities | 82.12 Million | 6.58 Million | 134.48 Million | 154.88 Million | -13.15 Million | 6.69 Million |
| Accounts receivables | 128 Thousand | -358 Thousand | -1.07 Million | -1.81 Million | -1.37 Million | -2430.00 |
| Accounts payables | 1.51 Million | 852 Thousand | 1.09 Million | 1.84 Million | 2.08 Million | 259.56 Thousand |
| Inventory | - | 358 Thousand | 1.07 Million | 1.81 Million | 1.37 Million | - |
| Other working capital | -501 Thousand | -453 Thousand | -3.18 Million | -2.37 Million | -2.29 Million | -7609.00 |
| Cash at beginning of period | 2.04 Million | 7.02 Million | 3.27 Million | 13.18 Million | 861.87 Thousand | 694.41 Thousand |
| Cash at end of period | 2.86 Million | 2.04 Million | 7.02 Million | 3.27 Million | 13.18 Million | 861.87 Thousand |
| Capital Expenditure | -2.86 Million | -3.68 Million | -1.9 Million | -969.91 Thousand | -151.58 Thousand | -104.06 Thousand |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 825 Thousand | -4.98 Million | 3.75 Million | -9.91 Million | 12.32 Million | 167.45 Thousand |
| Free Cash Flow | 25.55 Million | 20.9 Million | 15.19 Million | 8.42 Million | 2.7 Million | 2.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 216 Thousand | 412 Thousand | -169 Thousand | 2.34 Million | 830 Thousand | 1.43 Million |
| Depreciation & Amortization | 5.75 Million | 5.51 Million | 5.3 Million | 19.68 Million | 5.15 Million | 4.31 Million |
| Deferred income taxes | - | - | - | -1.51 Million | -10.33 Million | 1.45 Million |
| Stock-based compensation | - | 1.43 Million | 2.12 Million | 5.83 Million | 1.3 Million | 1.32 Million |
| Change in working capital | 139 Thousand | 2.66 Million | -616 Thousand | 1.13 Million | 452 Thousand | -433 Thousand |
| Other non-cash items | 1.42 Million | 10.36 Million | 13.95 Million | 936 Thousand | 9.7 Million | -1.38 Million |
| Investing Cash Flow | -12.27 Million | -29.76 Million | -13.85 Million | -72.6 Million | -15.76 Million | -22.76 Million |
| Investments in PPE | -621.99 Thousand | -969 Thousand | -599 Thousand | -2.86 Million | -776 Thousand | -1.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -11.59 Million | -28.87 Million | -13.12 Million | -70.32 Million | -15.14 Million | -22.09 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -61 Thousand | 80.99 Thousand | -134 Thousand | 586 Thousand | 160 Thousand | 454 Thousand |
| Financing Cash Flow | 3.16 Million | 19.79 Million | 7.27 Million | 45 Million | 8.63 Million | 15.99 Million |
| Debt repayment | -1.99 Million | -25.99 Million | -6.9 Million | -43.62 Million | -8.99 Million | -46 Million |
| Dividends payments | -2.8 Million | -6.92 Million | -6.85 Million | -19.69 Million | -5.2 Million | -5.86 Million |
| Common Stock Repurchased | - | - | -513 Thousand | -558 Thousand | -1.15 Million | -467 Thousand |
| Common Stock Issuance | 8.37 Million | 731 Thousand | 7.88 Million | 26.76 Million | 5.88 Million | 16.24 Million |
| Other Financing Activities | -4.4 Million | -1000.00 | -650 Thousand | 82.12 Million | 18.09 Million | 52.32 Million |
| Accounts receivables | -2.01 Million | 523 Thousand | 247 Thousand | 128 Thousand | 1.05 Million | -1.81 Million |
| Accounts payables | 2.72 Million | 1.44 Million | -1.71 Million | 1.51 Million | 213 Thousand | 2.23 Million |
| Inventory | - | - | - | - | 834 Thousand | - |
| Other working capital | -571 Thousand | 694 Thousand | 850 Thousand | -501 Thousand | -816 Thousand | -856 Thousand |
| Cash at beginning of period | 2.61 Million | 2.68 Million | 2.86 Million | 2.04 Million | 2.88 Million | 2.94 Million |
| Cash at end of period | 1.5 Million | 2.61 Million | 2.68 Million | 2.86 Million | 2.86 Million | 2.88 Million |
| Capital Expenditure | -621.99 Thousand | -969 Thousand | -599 Thousand | -2.86 Million | -776 Thousand | -1.12 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | -7.86 Million | 7.86 Million |
| Net cash flow / Change in cash | -1.1 Million | -78 Thousand | -178 Thousand | 825 Thousand | -20 Thousand | -55 Thousand |
| Free Cash Flow | 7.38 Million | 8.91 Million | 5.8 Million | 25.55 Million | 6.33 Million | 5.59 Million |
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