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Company Selected - Postal Realty Trust Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		11,30311,8927,6325,233

    Hid Depreciation

    		21,69221,33921,78321,518

    Hid Stock Based Compensation

    		6,1886,7566,6016,376

    Hid Other Non-Cash Items

    		-7,569672,5242,456

    Hid [-] Change In Working Capital

    		2,2432,1983,6302,170

    HidHid Change Receivables

    		932.00-1,084-311-1,789

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		8,509-2,811-4,250-4,250

    [-] Total Cash From Operating Activities

    		42,36639,44137,92033,503

    Hid Capital Expenditures

    		-3,592-4,214-2,836-2,775

    Hid Investments

    		-117,024-84,236-81,050-79,149

    Hid Other Cashflows From Investing Activities

    		3,592.004,2142,8362,775

    [-] Total Cashflows From Investing Activities

    		-71,960.00-84,236-81,050-79,149

    Hid Net Borrowings

    		70,88253,88231,88722,996

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -513.00

    Hid Dividends Paid

    		-28,330-23,409-22,784-22,261

    Hid Other Cashflows From Financing Activities

    		 - - - 13,645.00

    [-] Total Cashflows From Financing Activities

    		75,49044,27142,00645,322

    Hid Begin Period CashFlow

    		2,0871,5652,5431,507

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		252522-9781,036

    [-] End Period Cash Flow

    		2,3392,0871,5652,543

    Free Cash Flow to the Firm (FCFF)

    		52,95048,63747,47442,234

    Free Cash Flow to Equity (FCFE)

    		109,65689,10958,05544,808