PSTL — Postal Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $496.27m
- $930.32m
- $95.82m
Annual cashflow statement for Postal Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.56 | 4.74 | 4.58 | 8.32 | 18.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.63 | 1.72 | 3.02 | 0.81 | 0.538 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.08 | 0.399 | 1.14 | 2.17 | 1.88 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 17.1 | 24.6 | 28.4 | 33.5 | 44.5 |
| Capital Expenditures | -91.4 | -120 | -73.1 | -84.8 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.4 | -0.248 | 0.483 | 5.65 | 2.63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -120 | -72.6 | -79.1 | -124 |
| Financing Cash Flow Items | -1.65 | -1.39 | -0.84 | -1.07 | -2.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.4 | 90.6 | 45 | 45.3 | 78.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.75 | -4.98 | 0.825 | -0.324 | -0.446 |