Postal Realty Trust Cl A (PSTL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,321 | 2,638 | 1,288 | 256 | 4,583 |
| Depreciation Amortization | 19,772 | 14,750 | 9,639 | 4,739 | 17,823 |
| Other Working Capital | 2,170 | 2,183 | 2,044 | -616 | 1,139 |
| Other Operating Activity | 3,240 | 4,726 | 3,315 | 2,022 | 4,882 |
| Operating Cash Flow | $33,503 | $24,297 | $16,286 | $6,401 | $28,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,207 | -2,190 | -1,568 | -599 | -2,868 |
| Net Acquisitions | -82,027 | -53,209 | -41,775 | -12,967 | -70,224 |
| Other Investing Activity | -329 | -494 | -274 | -291 | 483 |
| Investing Cash Flow | $-79,149 | $-55,893 | $-43,617 | $-13,857 | $-72,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,000 | 57,000 | 48,000 | 16,000 | 97,000 |
| Debt Repayment | -66,112 | -22,107 | -15,103 | -9,098 | -53,106 |
| Common Stock Issued | 19,487 | 16,990 | 8,616 | 7,885 | 26,873 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -558 |
| Dividend Paid | -27,987 | -20,818 | -13,787 | -6,859 | -24,362 |
| Other Financing Activity | -1,066 | -829 | -651 | -650 | -840 |
| Financing Cash Flow | $45,322 | $30,236 | $27,075 | $7,278 | $45,007 |
| Beginning Cash Position | 2,867 | 2,867 | 2,867 | 2,867 | 2,042 |
| End Cash Position | 2,543 | 1,507 | 2,611 | 2,689 | 2,867 |
| Net Cash Flow | $-324 | $-1,360 | $-256 | $-178 | $825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,503 | 24,297 | 16,286 | 6,401 | 28,427 |
| Capital Expenditure | -2,775 | -2,190 | -1,568 | -599 | -2,868 |
| Free Cash Flow | 30,728 | 22,107 | 14,718 | 5,802 | 25,559 |