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Postal Realty Trust Inc (PSTL)
NYSE:PSTL
Holding PSTL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.67M | $ 18.05M | $ 17.29M | $ 17.00M | $ 16.11M |
| Gross Profit | $ 19.67M | $ 18.05M | $ 17.29M | $ 9.08M | $ 16.11M |
| EBIT | $ 4.35M | $ 3.73M | $ 2.91M | $ 4.01M | $ 3.63M |
| EBITDA | $ 9.46M | $ 8.63M | $ 7.65M | $ 9.17M | $ 8.09M |
| Net Income Common Stockholders | $ 1.07M | $ 1.03M | $ 206.00K | $ 177.00K | $ 1.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 970.00K | $ 1.74M | $ 1.90M | $ 2.23M | $ 2.46M |
| Total Assets | $ 615.05M | $ 608.17M | $ 584.09M | $ 567.35M | $ 553.70M |
| Total Debt | $ 243.05M | $ 240.97M | $ 214.88M | $ 207.80M | $ 198.72M |
| Net Debt | $ 242.08M | $ 239.22M | $ 212.99M | $ 205.57M | $ 196.26M |
| Total Liabilities | $ 306.09M | $ 298.63M | $ 270.80M | $ 265.72M | $ 254.37M |
| Stockholders Equity | $ 245.55M | $ 246.35M | $ 248.13M | $ 243.56M | $ 244.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.39M | $ 8.92M | $ 5.80M | $ 4.24M | $ 5.59M |
| Operating Cash Flow | $ 8.01M | $ 9.88M | $ 6.40M | $ 7.11M | $ 6.71M |
| Investing Cash Flow | $ -12.28M | $ -29.76M | $ -13.86M | $ -15.76M | $ -22.76M |
| Financing Cash Flow | $ 3.16M | $ 19.80M | $ 7.28M | $ 8.64M | $ 15.99M |