US Stock MarketDetailed Quotes

PSTL Postal Realty Trust

Watchlist

13.860
-0.020-0.14%

Close Nov 18 16:00 ET

325.06MMarket Cap173.25P/E (TTM)

Postal Realty Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.32%8.01M

43.43%9.89M

-17.03%6.4M

15.60%28.43M

18.02%7.11M

21.78%6.71M

7.07%6.89M

16.54%7.72M

43.85%24.59M

65.05%6.02M

Net income from continuing operations

-5.99%1.35M

-18.16%1.03M

-40.88%256K

-3.39%4.58M

-14.93%1.45M

24.87%1.44M

8.24%1.26M

-39.94%433K

85.60%4.74M

83.26%1.71M

Depreciation and amortization

15.56%4.99M

14.25%4.78M

8.41%4.62M

11.16%17.28M

7.91%4.52M

6.64%4.32M

12.48%4.18M

18.70%4.26M

25.43%15.54M

21.87%4.19M

Other non cash items

125.88%96K

-133.78%-25K

-74.29%18K

50.00%-406K

77.54%-179K

-5,400.00%-371K

-80.73%74K

117.24%70K

-26,966.67%-812K

-133.72%-797K

Change In working capital

1,637.50%139K

1,994.49%2.66M

-162.03%-616K

185.46%1.14M

113.58%11K

101.12%8K

-30.98%127K

-1.78%993K

122.53%399K

93.98%-81K

-Change in receivables

-47.15%-2.02M

155.46%523K

-86.48%247K

135.75%128K

1,515.79%614K

-11.38%-1.37M

-3.85%-943K

4.88%1.83M

53.20%-358K

143.68%38K

-Change in prepaid assets

33.29%-571K

46.11%694K

22.13%850K

-427.37%-501K

-28.10%-816K

-102.84%-856K

32.68%475K

14.85%696K

95.48%-95K

57.16%-637K

-Change in payables and accrued expense

22.02%2.73M

142.52%1.44M

-11.96%-1.71M

77.46%1.51M

-58.88%213K

138.42%2.23M

-18.94%595K

-14.44%-1.53M

-22.40%852K

126.20%518K

Cash from discontinued investing activities

Operating cash flow

19.32%8.01M

43.43%9.89M

-17.03%6.4M

15.60%28.43M

18.02%7.11M

21.78%6.71M

7.07%6.89M

16.54%7.72M

43.85%24.59M

65.05%6.02M

Investing cash flow

Cash flow from continuing investing activities

46.07%-12.28M

-85.25%-29.76M

23.09%-13.86M

39.57%-72.61M

21.78%-15.76M

-28.46%-22.76M

70.57%-16.07M

34.93%-18.02M

-12.58%-120.15M

55.32%-20.15M

Capital expenditure reported

----

-52.42%-599K

22.21%-2.87M

---776K

----

53.82%-393K

-94.05%-3.69M

----

Net other investing changes

-154.05%-220K

206.25%17K

-24.36%-291K

294.76%483K

-15.10%326K

1,456.67%407K

-102.08%-16K

82.94%-234K

98.39%-248K

102.47%384K

Cash from discontinued investing activities

Investing cash flow

46.07%-12.28M

-85.25%-29.76M

23.09%-13.86M

39.57%-72.61M

21.78%-15.76M

-28.46%-22.76M

70.57%-16.07M

34.93%-18.02M

-12.58%-120.15M

55.32%-20.15M

Financing cash flow

Cash flow from continuing financing activities

-80.24%3.16M

112.16%19.8M

-34.09%7.28M

-50.31%45.01M

-23.33%8.64M

43.21%16M

-80.08%9.33M

-48.15%11.04M

-3.01%90.57M

-74.13%11.27M

Net issuance payments of debt

-66.71%2M

116.70%26M

-59.18%6.9M

-56.92%43.89M

-0.01%9M

-53.86%6M

-77.36%12M

-37.18%16.91M

453.27%101.9M

128.55%9M

Net common stock issuance

-49.07%8.28M

-71.10%1.24M

2,743.58%7.31M

131.99%25.67M

-38.82%4.86M

420.07%16.25M

1,092.24%4.3M

171.19%257K

4,671.49%11.06M

113.26%7.94M

Cash dividends paid

-15.11%-7.03M

-16.69%-6.93M

-15.03%-6.86M

-12.96%-24.36M

-13.55%-6.35M

-11.70%-6.11M

-11.91%-5.94M

-14.74%-5.96M

-43.38%-21.57M

-41.28%-5.6M

Proceeds from stock option exercised by employees

-3.88%99K

--0

-18.99%64K

-1.08%183K

--1K

0.98%103K

--0

-4.82%79K

-99.87%185K

--0

Net other financing activities

26.75%-178K

50.19%-514K

42.19%-137K

63.07%-373K

1,681.94%1.14M

-158.55%-243K

14.99%-1.03M

-70.50%-237K

28.32%-1.01M

-180.00%-72K

Cash from discontinued financing activities

Financing cash flow

-80.24%3.16M

112.16%19.8M

-34.09%7.28M

-50.31%45.01M

-23.33%8.64M

43.21%16M

-80.08%9.33M

-48.15%11.04M

-3.01%90.57M

-74.13%11.27M

Net cash flow

Beginning cash position

-11.25%2.61M

-3.41%2.69M

40.40%2.87M

-70.94%2.04M

-41.18%2.89M

-50.53%2.94M

-61.63%2.78M

-70.94%2.04M

114.80%7.03M

-0.37%4.91M

Current changes in cash

-1,907.27%-1.1M

-149.37%-78K

-123.99%-178K

116.55%825K

99.30%-20K

94.71%-55K

112.08%158K

224.02%742K

-232.73%-4.98M

-236.48%-2.87M

End cash Position

-47.80%1.51M

-11.25%2.61M

-3.41%2.69M

40.40%2.87M

-41.18%2.89M

-50.53%2.94M

-61.63%2.78M

-70.94%2.04M

Free cash flow

25.94%5.82M

43.91%10.48M

-20.76%5.8M

22.27%25.56M

171.21%6.33M

-36.72%4.62M

32.53%7.29M

26.92%7.32M

37.57%20.9M

33.52%2.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.32%8.01M	43.43%9.89M	-17.03%6.4M	15.60%28.43M	18.02%7.11M	21.78%6.71M	7.07%6.89M	16.54%7.72M	43.85%24.59M	65.05%6.02M
Net income from continuing operations	-5.99%1.35M	-18.16%1.03M	-40.88%256K	-3.39%4.58M	-14.93%1.45M	24.87%1.44M	8.24%1.26M	-39.94%433K	85.60%4.74M	83.26%1.71M
Depreciation and amortization	15.56%4.99M	14.25%4.78M	8.41%4.62M	11.16%17.28M	7.91%4.52M	6.64%4.32M	12.48%4.18M	18.70%4.26M	25.43%15.54M	21.87%4.19M
Other non cash items	125.88%96K	-133.78%-25K	-74.29%18K	50.00%-406K	77.54%-179K	-5,400.00%-371K	-80.73%74K	117.24%70K	-26,966.67%-812K	-133.72%-797K
Change In working capital	1,637.50%139K	1,994.49%2.66M	-162.03%-616K	185.46%1.14M	113.58%11K	101.12%8K	-30.98%127K	-1.78%993K	122.53%399K	93.98%-81K
-Change in receivables	-47.15%-2.02M	155.46%523K	-86.48%247K	135.75%128K	1,515.79%614K	-11.38%-1.37M	-3.85%-943K	4.88%1.83M	53.20%-358K	143.68%38K
-Change in prepaid assets	33.29%-571K	46.11%694K	22.13%850K	-427.37%-501K	-28.10%-816K	-102.84%-856K	32.68%475K	14.85%696K	95.48%-95K	57.16%-637K
-Change in payables and accrued expense	22.02%2.73M	142.52%1.44M	-11.96%-1.71M	77.46%1.51M	-58.88%213K	138.42%2.23M	-18.94%595K	-14.44%-1.53M	-22.40%852K	126.20%518K
Cash from discontinued investing activities
Operating cash flow	19.32%8.01M	43.43%9.89M	-17.03%6.4M	15.60%28.43M	18.02%7.11M	21.78%6.71M	7.07%6.89M	16.54%7.72M	43.85%24.59M	65.05%6.02M
Investing cash flow
Cash flow from continuing investing activities	46.07%-12.28M	-85.25%-29.76M	23.09%-13.86M	39.57%-72.61M	21.78%-15.76M	-28.46%-22.76M	70.57%-16.07M	34.93%-18.02M	-12.58%-120.15M	55.32%-20.15M
Capital expenditure reported	----	----	-52.42%-599K	22.21%-2.87M	---776K	----	----	53.82%-393K	-94.05%-3.69M	----
Net other investing changes	-154.05%-220K	206.25%17K	-24.36%-291K	294.76%483K	-15.10%326K	1,456.67%407K	-102.08%-16K	82.94%-234K	98.39%-248K	102.47%384K
Cash from discontinued investing activities
Investing cash flow	46.07%-12.28M	-85.25%-29.76M	23.09%-13.86M	39.57%-72.61M	21.78%-15.76M	-28.46%-22.76M	70.57%-16.07M	34.93%-18.02M	-12.58%-120.15M	55.32%-20.15M
Financing cash flow
Cash flow from continuing financing activities	-80.24%3.16M	112.16%19.8M	-34.09%7.28M	-50.31%45.01M	-23.33%8.64M	43.21%16M	-80.08%9.33M	-48.15%11.04M	-3.01%90.57M	-74.13%11.27M
Net issuance payments of debt	-66.71%2M	116.70%26M	-59.18%6.9M	-56.92%43.89M	-0.01%9M	-53.86%6M	-77.36%12M	-37.18%16.91M	453.27%101.9M	128.55%9M
Net common stock issuance	-49.07%8.28M	-71.10%1.24M	2,743.58%7.31M	131.99%25.67M	-38.82%4.86M	420.07%16.25M	1,092.24%4.3M	171.19%257K	4,671.49%11.06M	113.26%7.94M
Cash dividends paid	-15.11%-7.03M	-16.69%-6.93M	-15.03%-6.86M	-12.96%-24.36M	-13.55%-6.35M	-11.70%-6.11M	-11.91%-5.94M	-14.74%-5.96M	-43.38%-21.57M	-41.28%-5.6M
Proceeds from stock option exercised by employees	-3.88%99K	--0	-18.99%64K	-1.08%183K	--1K	0.98%103K	--0	-4.82%79K	-99.87%185K	--0
Net other financing activities	26.75%-178K	50.19%-514K	42.19%-137K	63.07%-373K	1,681.94%1.14M	-158.55%-243K	14.99%-1.03M	-70.50%-237K	28.32%-1.01M	-180.00%-72K
Cash from discontinued financing activities
Financing cash flow	-80.24%3.16M	112.16%19.8M	-34.09%7.28M	-50.31%45.01M	-23.33%8.64M	43.21%16M	-80.08%9.33M	-48.15%11.04M	-3.01%90.57M	-74.13%11.27M
Net cash flow
Beginning cash position	-11.25%2.61M	-3.41%2.69M	40.40%2.87M	-70.94%2.04M	-41.18%2.89M	-50.53%2.94M	-61.63%2.78M	-70.94%2.04M	114.80%7.03M	-0.37%4.91M
Current changes in cash	-1,907.27%-1.1M	-149.37%-78K	-123.99%-178K	116.55%825K	99.30%-20K	94.71%-55K	112.08%158K	224.02%742K	-232.73%-4.98M	-236.48%-2.87M
End cash Position	-47.80%1.51M	-11.25%2.61M	-3.41%2.69M	40.40%2.87M	40.40%2.87M	-41.18%2.89M	-50.53%2.94M	-61.63%2.78M	-70.94%2.04M	-70.94%2.04M
Free cash flow	25.94%5.82M	43.91%10.48M	-20.76%5.8M	22.27%25.56M	171.21%6.33M	-36.72%4.62M	32.53%7.29M	26.92%7.32M	37.57%20.9M	33.52%2.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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