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Postal Realty Trust Inc (PSTL)
NYSE:PSTL
Holding PSTL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.05M | $ 17.29M | $ 17.00M | $ 16.11M | $ 15.46M |
| Gross Profit | $ 18.05M | $ 17.29M | $ 12.68M | $ 16.11M | $ 14.76M |
| EBIT | $ 3.73M | $ 2.91M | $ 4.01M | $ 3.90M | $ 3.58M |
| EBITDA | $ 8.63M | $ 7.65M | $ 9.17M | - | $ 7.91M |
| Net Income Common Stockholders | $ 1.03M | $ 206.00K | $ 829.00K | $ 1.17M | $ 1.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.74M | $ 1.90M | $ 2.23M | $ 2.46M | $ 2.19M |
| Total Assets | $ 608.17M | $ 584.09M | $ 567.35M | $ 553.70M | $ 527.15M |
| Total Debt | $ 240.97M | $ 214.88M | $ 207.80M | $ 198.72M | $ 192.89M |
| Net Debt | $ 239.22M | $ 212.99M | $ 205.57M | $ 196.26M | $ 190.70M |
| Total Liabilities | $ 298.63M | $ 270.80M | $ 265.72M | $ 254.37M | $ 245.58M |
| Stockholders Equity | $ 246.35M | $ 248.13M | $ 243.56M | $ 244.88M | $ 225.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.92M | $ 5.80M | $ 6.33M | - | $ 6.32M |
| Operating Cash Flow | $ 9.88M | $ 6.40M | $ 7.11M | $ 6.71M | $ 6.89M |
| Investing Cash Flow | $ -29.76M | $ -13.86M | $ -15.76M | $ -22.76M | $ -16.07M |
| Financing Cash Flow | $ 19.80M | $ 7.28M | $ 8.64M | $ 15.99M | $ 9.33M |