Postal Realty Trust, Inc.
PSTL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,683 | $4,583 | $4,744 | $2,556 |
| Dep. & Amort. | $19,282 | $17,277 | $15,542 | $12,391 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,376 | $5,834 | $4,718 | $3,720 |
| Change in WC | $2,170 | $1,139 | $399 | -$1,771 |
| Other Non-Cash | -$8 | -$406 | -$812 | $199 |
| Operating Cash Flow | $33,503 | $28,427 | $24,591 | $17,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,868 | -$3,687 | -$1,900 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$116,495 | -$15,707 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$79,149 | -$69,741 | $35 | -$89,118 |
| Investing Cash Flow | -$79,149 | -$72,609 | -$120,147 | -$106,725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $54,888 | $43,894 | $101,900 | -$28,845 |
| Stock Issued | $19,487 | $26,690 | $11,446 | $138,795 |
| Stock Repurch. | $0 | -$1,025 | -$383 | -$242 |
| Dividends Paid | -$27,987 | -$24,362 | -$17,532 | -$15,041 |
| Other Fin. Act. | -$1,066 | -$190 | -$4,859 | $137,513 |
| Financing Cash Flow | $45,322 | $45,007 | $90,572 | $93,385 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$324 | $825 | -$4,984 | $3,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,867 | $2,042 | $7,026 | $3,271 |
| End Cash | $2,543 | $2,867 | $2,042 | $7,026 |
| Free Cash Flow | $30,728 | $25,559 | $20,904 | $15,195 |