Postal Realty Trust, Inc.
PSTL
$13.43
$0.141.05%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.60M | 3.28M | 3.37M | 3.57M | 3.71M |
| Total Depreciation and Amortization | 19.02M | 18.66M | 18.02M | 17.46M | 17.14M |
| Total Amortization of Deferred Charges | 748.00K | 726.00K | 718.00K | 702.00K | 686.00K |
| Total Other Non-Cash Items | 4.97M | 6.55M | 5.93M | 5.85M | 5.76M |
| Change in Net Operating Assets | 2.17M | 2.19M | 2.06M | -470.00K | 1.14M |
| Cash from Operations | 33.50M | 31.40M | 30.11M | 27.11M | 28.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.15M | -71.66M | -82.15M | -68.45M | -72.61M |
| Cash from Investing | -79.15M | -71.66M | -82.15M | -68.45M | -72.61M |
| Total Debt Issued | 121.00M | 70.00M | 113.00M | 96.00M | 97.00M |
| Total Debt Repaid | -66.11M | -26.11M | -65.11M | -62.11M | -53.11M |
| Issuance of Common Stock | 19.49M | 22.87M | 30.85M | 33.96M | 26.87M |
| Repurchase of Common Stock | -700.00K | -700.00K | -513.00K | -519.00K | -467.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.26M | -21.79M | -21.15M | -20.43M | -19.70M |
| Other Financing Activities | -6.09M | -5.40M | -5.37M | -5.66M | -5.60M |
| Cash from Financing | 45.32M | 38.87M | 51.71M | 41.24M | 45.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.00K | -1.38M | -331.00K | -95.00K | 825.00K |