Postal Realty Trust, Inc.
PSTL
$13.41
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.08M | 4.50M | 1.07M | 817.00K | 206.00K |
| Total Depreciation and Amortization | 4.79M | 4.82M | 4.93M | 4.72M | 4.56M |
| Total Amortization of Deferred Charges | 211.00K | 204.00K | 182.00K | 181.00K | 181.00K |
| Total Other Non-Cash Items | 2.89M | -305.00K | 1.69M | 1.51M | 2.07M |
| Change in Net Operating Assets | 844.00K | -13.00K | 139.00K | 2.66M | -616.00K |
| Cash from Operations | 10.82M | 9.21M | 8.01M | 9.89M | 6.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.76M | -23.26M | -12.28M | -29.76M | -13.86M |
| Cash from Investing | -15.76M | -23.26M | -12.28M | -29.76M | -13.86M |
| Total Debt Issued | 17.00M | 64.00M | 9.00M | 32.00M | 16.00M |
| Total Debt Repaid | -7.10M | -44.01M | -7.00M | -6.01M | -9.10M |
| Issuance of Common Stock | 1.95M | 2.50M | 8.37M | 731.00K | 7.89M |
| Repurchase of Common Stock | -331.00K | 0.00 | -187.00K | 0.00 | -513.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.76M | -5.67M | -5.58M | -5.49M | -5.52M |
| Other Financing Activities | -1.79M | -1.73M | -1.44M | -1.44M | -1.48M |
| Cash from Financing | 3.96M | 15.09M | 3.16M | 19.80M | 7.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -978.00K | 1.04M | -1.10M | -78.00K | -178.00K |