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Postal Realty Trust, Inc. PSTL
Real Estate - REIT - Office - NYSE - US
Watchlist
$ 13.88
-1.56 %
$ 394 M
Market Cap
173.5
P/E
CASH FLOW STATEMENT
28.4 M OPERATING CASH FLOW
15.60%
Growth Rates
1Year 15.60%
3Years 44.63%
5Years 59.79%
7Years 0.00%
10Years 0.00%
-72.6 M INVESTING CASH FLOW
39.57%
Growth Rates
1Year 39.57%
3Years 16.82%
5Years -90.56%
7Years 0.00%
10Years 0.00%
45 M FINANCING CASH FLOW
-50.31%
Growth Rates
1Year -50.31%
3Years -25.04%
5Years 167.56%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Postal Realty Trust, Inc.
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Net Income 2.34 M
Depreciation & Amortization 17.3 M
Capital Expenditures -2.87 M
Stock-Based Compensation 5.83 M
Change in Working Capital 1.14 M
Others 1.33 M
Free Cash Flow 25.6 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income 2.3 4.7 2.6 (0.6) (1.5) 1.1 1.1
Depreciation & Amortization 17.3 15.5 12.4 7.9 3.3 1.5 1.4
Deferred Income Tax 0 0 0.2 0 65.9 K (0.3) (0.7)
Stock Based Compensation 5.8 4.7 3.7 2.4 1.0 0 0
Other Operating Activities 1.8 (0.8) 0.3 0.3 0.4 59.4 K 17.2 K
Change in Working Capital 1.1 0.4 (2.1) (0.5) (0.2) 0.3 0.4
Cash From Operations 28.4 24.6 17.1 9.4 2.9 2.7 2.3
INVESTING CASH FLOW
Capital Expenditures (2.9) (3.7) (1.9) (1.0) (0.2) (0.1) 0
Other Items (69.7) (116.5) (104.8) (125.2) (72.5) (2.8) (2.1)
Cash From Investing Activities (72.6) (120.1) (106.7) (126.2) (72.7) (2.9) (2.1)
FINANCING CASH FLOW
Common Stock Repurchased 0 (0.4) (0.2) (0.2) 0 0 0
Total Debt Repaid 43.9 101.9 (28.8) 67.8 22.2 0.6 (0.6)
Dividends Paid (19.7) (17.5) (12.0) (6.0) (3.2) (5.3) (5.3)
Other Financing Activities (31.0) (4.9) 134.5 (3.3) (1.7) 5.0 5.4
Cash From Financing Activities 45.0 90.6 93.4 106.8 82.1 0.3 (0.5)
CHANGE IN CASH
Net Change In Cash 0.8 (5.0) 3.8 (9.9) 12.3 0.2 (0.3)
FREE CASH FLOW
Free Cash Flow 25.6 20.9 15.2 8.4 2.7 2.6 2.3