Postal Realty Trust, Inc.
PSTL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $5 | $5 | $3 |
| Dep. & Amort. | $19 | $17 | $16 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $5 | $4 |
| Change in WC | $2 | $1 | $0 | -$2 |
| Other Non-Cash | -$0 | -$0 | -$1 | $0 |
| Operating Cash Flow | $34 | $28 | $25 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$116 | -$16 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$79 | -$70 | $0 | -$89 |
| Investing Cash Flow | -$79 | -$73 | -$120 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $55 | $44 | $102 | -$29 |
| Stock Issued | $19 | $27 | $11 | $139 |
| Stock Repurch. | $0 | -$1 | -$0 | -$0 |
| Dividends Paid | -$28 | -$24 | -$18 | -$15 |
| Other Fin. Act. | -$1 | -$0 | -$5 | $138 |
| Financing Cash Flow | $45 | $45 | $91 | $93 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $1 | -$5 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2 | $7 | $3 |
| End Cash | $3 | $3 | $2 | $7 |
| Free Cash Flow | $31 | $26 | $21 | $15 |