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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$6K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from issuance of sh...
Proceeds from revolving credit f...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Acquisition of real estate
Repayments of revolving credit f...
Dividends and distributions
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
6,403
4,838
5,888
4,883
Depreciation and amortization
6,728
6,402
6,342
6,109
Write-off and amortization of deferred financing fees and debt discounts
278
253
232
215
Amortization of above/below market leases
-869
-834
-861
-899
Amortization of intangible liability
61
62
63
63
Loss on early extinguishment of debt
-
-
-
63
Casualty and impairment losses
68
27
283
24
(gain) loss on sale of real estate assets
30
0
0
0
Insurance recovery on casualty losses
-
-
1,653
-
Gain on insurance proceeds received for damage due to property
0
-680
-
-5
Equity based compensation
1,881
2,552
1,499
867
Other
-
-
248
-
Loss on early extinguishment of debt
-
-
63
-
Deferred rent receivable
1,606
980
781
1,953
Other
-3
-253
-
260
Rent and other receivables
1,041
-729
-1,797
1,712
Prepaid expenses and other assets
-1,613
-1,216
1,238
946
Accounts payable, accrued expenses and other
722
-3,044
-935
2,842
Net cash provided by operating activities
14,083
10,937
11,345
10,936
Acquisition of real estate
46,434
34,635
29,825
42,683
Proceeds from sale of real estate assets
50
0
566
0
Escrows for acquisition deposits
-24
240
-87
15
Capital improvements
909
1,092
1,773
2,157
Insurance proceeds related to property damage claims
0
157
816
-5
Other investing activities, net
95
19
-209
204
Net cash used in investing activities
-47,364
-35,829
-29,920
-45,064
Repayments of secured borrowings
167
112
5
4
Proceeds from term loans
0
15,000
0
40,000
Proceeds from revolving credit facility
38,000
30,000
34,000
38,000
Repayments of revolving credit facility
42,000
20,000
20,000
59,000
Net proceeds from issuance of shares
46,106
11,256
12,270
25,286
Debt issuance costs
0
648
32
2,245
Proceeds from issuance of espp shares
0
68
0
110
Repurchase of common stock for tax withholding obligations
0
940
0
17
Dividends and distributions
8,652
8,776
8,094
7,723
Other financing activities
0
69
-
27
Net cash provided by financing activities
33,287
25,585
18,333
34,380
Net increase (decrease) in cash and escrows and reserves
6
693
-242
252
Cash and escrows and reserves at the beginning of period
2,790
2,097
2,339
2,543
Cash and escrow and reserves at the end of period
2,796
2,790
2,097
2,339
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net proceeds from
issuance of shares
$46,106K
(384.82%↑ Y/Y)
Depreciation and
amortization
$6,728K
(-41.69%↓ Y/Y)
Net income
$6,403K
(-12.61%↓ Y/Y)
Equity based
compensation
$1,881K
(-52.32%↓ Y/Y)
Proceeds from revolving
credit facility
$38,000K
(-30.91%↓ Y/Y)
Prepaid expenses and
other assets
-$1,613K
(-17.65%↓ Y/Y)
Accounts payable,
accrued expenses and...
$722K
(193.28%↑ Y/Y)
Write-off and
amortization of deferred...
$278K
(-34.12%↓ Y/Y)
Casualty and impairment
losses
$68K
(-90.38%↓ Y/Y)
Net cash provided by
financing activities
$33,287K
(27.91%↑ Y/Y)
Net cash provided by
operating activities
$14,083K
(-36.63%↓ Y/Y)
Canceled cashflow
$50,819K
Canceled cashflow
$3,610K
Net increase
(decrease) in cash and...
$6K
(101.32%↑ Y/Y)
Canceled cashflow
$47,364K
Repayments of revolving
credit facility
$42,000K
(82.61%↑ Y/Y)
Dividends and
distributions
$8,652K
(-42.07%↓ Y/Y)
Repayments of secured
borrowings
$167K
(53.21%↑ Y/Y)
Proceeds from sale of real
estate assets
$50K
(-93.94%↓ Y/Y)
Escrows for acquisition
deposits
-$24K
(-106.88%↓ Y/Y)
Deferred rent receivable
$1,606K
(29.41%↑ Y/Y)
Rent and other
receivables
$1,041K
(170.58%↑ Y/Y)
Amortization of above/below
market leases
-$869K
(45.07%↑ Y/Y)
Amortization of intangible
liability
$61K
(-62.11%↓ Y/Y)
(gain) loss on sale of
real estate assets
$30K
(161.22%↑ Y/Y)
Other
-$3K
(70.00%↑ Y/Y)
Net cash used in
investing activities
-$47,364K
(2.75%↑ Y/Y)
Canceled cashflow
$74K
Acquisition of real estate
$46,434K
(-0.94%↓ Y/Y)
Capital improvements
$909K
(-69.77%↓ Y/Y)
Other investing
activities, net
$95K
(-32.14%↓ Y/Y)
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Postal Realty Trust, Inc. (PSTL)
Postal Realty Trust, Inc. (PSTL)