Postal Realty Trust Cl A (PSTL)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,655 | 8,321 | 2,638 | 1,288 | 256 |
| Depreciation Amortization | 5,005 | 19,772 | 14,750 | 9,639 | 4,739 |
| Other Working Capital | 844 | 2,170 | 2,183 | 2,044 | -616 |
| Other Operating Activity | 2,314 | 3,240 | 4,726 | 3,315 | 2,022 |
| Operating Cash Flow | $10,818 | $33,503 | $24,297 | $16,286 | $6,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 165 | 3,207 | -2,190 | -1,568 | -599 |
| Net Acquisitions | -15,140 | -82,027 | -53,209 | -41,775 | -12,967 |
| Other Investing Activity | -783 | -329 | -494 | -274 | -291 |
| Investing Cash Flow | $-15,758 | $-79,149 | $-55,893 | $-43,617 | $-13,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | 121,000 | 57,000 | 48,000 | 16,000 |
| Debt Repayment | -7,104 | -66,112 | -22,107 | -15,103 | -9,098 |
| Common Stock Issued | 1,951 | 19,487 | 16,990 | 8,616 | 7,885 |
| Common Stock Repurchased | -331 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,382 | -27,987 | -20,818 | -13,787 | -6,859 |
| Other Financing Activity | -172 | -1,066 | -829 | -651 | -650 |
| Financing Cash Flow | $3,962 | $45,322 | $30,236 | $27,075 | $7,278 |
| Beginning Cash Position | 2,543 | 2,867 | 2,867 | 2,867 | 2,867 |
| End Cash Position | 1,565 | 2,543 | 1,507 | 2,611 | 2,689 |
| Net Cash Flow | $-978 | $-324 | $-1,360 | $-256 | $-178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,818 | 33,503 | 24,297 | 16,286 | 6,401 |
| Capital Expenditure | -660 | -2,775 | -2,190 | -1,568 | -599 |
| Free Cash Flow | 10,158 | 30,728 | 22,107 | 14,718 | 5,802 |