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Postal Realty Trust Inc (PSTL)
NYSE:PSTL
Postal Realty (PSTL) Financial Statements
106 Followers
Postal Realty Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.15M | $ 14.21M | $ 13.78M | $ 12.72M | $ 11.93M |
| Gross Profit | $ 14.50M | $ 14.21M | $ 10.59M | $ 9.79M | $ 8.81M |
| EBIT | $ 2.38M | $ 5.38M | $ 2.80M | $ 2.29M | $ 1.42M |
| EBITDA | $ 7.38M | $ 10.29M | $ 7.44M | $ 6.51M | $ 5.53M |
| Net Income Common Stockholders | $ 348.00K | $ 1.38M | $ 679.00K | $ 712.00K | $ 366.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.11M | $ 1.50M | $ 4.57M | $ 4.57M | $ 5.96M |
| Total Assets | $ 510.87M | $ 501.30M | $ 486.32M | $ 462.13M | $ 407.42M |
| Total Debt | $ 180.82M | $ 163.75M | $ 218.79M | $ 174.73M | $ 122.30M |
| Net Debt | $ 178.71M | $ 162.26M | $ 214.22M | $ 170.16M | $ 116.34M |
| Total Liabilities | $ 233.10M | $ 501.30M | $ 208.24M | $ 194.43M | $ 138.84M |
| Stockholders Equity | $ 222.44M | $ 229.23M | $ 224.13M | $ 217.87M | $ 220.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.32M | $ 5.26M | $ 5.51M | $ 6.44M | $ 6.62M |
| Operating Cash Flow | $ 7.71M | $ 6.02M | $ 5.51M | $ 6.44M | $ 6.62M |
| Investing Cash Flow | $ -18.02M | $ -20.15M | $ -17.72M | $ -54.58M | $ -27.69M |
| Financing Cash Flow | $ 11.04M | $ 11.27M | $ 11.17M | $ 46.84M | $ 21.30M |