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Postal Realty Trust (PSTL)
NYSE:PSTL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 95.82M | $ 76.37M | $ 63.71M | $ 53.33M | $ 39.94M |
| Gross Profit | $ 84.50M | $ 57.40M | $ 48.34M | $ 40.54M | $ 30.55M |
| Operating Income | $ 34.34M | $ 21.18M | $ 14.00M | $ 9.70M | $ 5.92M |
| EBITDA | $ 57.35M | $ 42.68M | $ 33.68M | $ 27.86M | $ 19.40M |
| Net Income | $ 14.15M | $ 6.60M | $ 3.71M | $ 3.85M | $ 2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.45M | $ 1.80M | $ 2.23M | $ 1.50M | $ 5.86M |
| Total Assets | $ 759.06M | $ 646.82M | $ 567.35M | $ 501.30M | $ 377.72M |
| Total Debt | $ 404.79M | $ 296.71M | $ 240.62M | $ 196.66M | $ 95.35M |
| Net Debt | $ 403.33M | $ 294.91M | $ 238.39M | $ 195.17M | $ 89.49M |
| Total Liabilities | $ 399.50M | $ 329.32M | $ 265.72M | $ 217.59M | $ 112.24M |
| Stockholders' Equity | $ 285.20M | $ 251.28M | $ 243.56M | $ 229.23M | $ 220.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.57M | $ 30.73M | $ 25.56M | $ 20.90M | $ 15.20M |
| Operating Cash Flow | $ 44.51M | $ 33.50M | $ 28.43M | $ 24.59M | $ 17.09M |
| Investing Cash Flow | $ -123.69M | $ -79.15M | $ -72.61M | $ -120.15M | $ -106.72M |
| Financing Cash Flow | $ 78.74M | $ 45.32M | $ 45.01M | $ 90.57M | $ 93.39M |