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Proceeds from revolving
credit facility
$127,000K
Depreciation and
amortization
$23,989K
Net income
$18,098K
Equity based
compensation
$6,311K
Net proceeds from
issuance of shares
$47,066K
Proceeds from term loans
$40,000K
Proceeds from issuance of
espp shares
$171K
Rent and other
receivables
-$1,560K
Accounts payable,
accrued expenses and...
$1,133K
Casualty and impairment
losses
$1,014K
Write-off and
amortization of deferred...
$869K
Other
$248K
Loss on early
extinguishment of debt
$63K
Loss (gain) on sale of
real estate assets
-$49K
Net cash provided by
financing activities
$78,737K
Net cash provided by
operating activities
$44,505K
Canceled cashflow
$135,500K
Canceled cashflow
$8,829K
Net decrease in cash
and escrows and...
-$446K
Canceled cashflow
$123,242K
Insurance proceeds
related to property...
$1,653K
Proceeds from sale of real
estate assets
$1,391K
Repayments of revolving
credit facility
$102,000K
Distributions and dividends
$30,752K
Debt issuance costs
$2,282K
Shares withheld for
payment of taxes on...
$348K
Repayments of secured
borrowings
$118K
Amortization of above/below
market leases
-$3,342K
Deferred rent receivable
$2,734K
Insurance recovery on
casualty losses
$1,653K
Prepaid expenses and
other assets
$813K
Amortization of intangible
liability
$287K
Net cash used in
investing activities
-$123,688K
Canceled cashflow
$3,044K
Acquisition of real estate
$119,383K
Capital improvements
$6,937K
Escrows for acquisition
and construction...
$277K
Other investing
activities
$135K
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Cash Flow
source: myfinsight.com
Postal Realty Trust, Inc. (PSTL)
Postal Realty Trust, Inc. (PSTL)