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Proceeds from revolving
credit facility
$30,000K
Depreciation and
amortization
$6,402K
Net income
$4,838K
Proceeds from term loans
$15,000K
Net proceeds from
issuance of shares
$11,256K
Equity based
compensation
$2,552K
Prepaid expenses and
other assets
-$1,216K
Rent and other
receivables
-$729K
Gain on insurance
proceeds received for...
-$680K
Write-off and
amortization of deferred...
$253K
Casualty and impairment
losses
$27K
Net cash provided by
financing activities
$25,585K
Net cash provided by
operating activities
$10,937K
Canceled cashflow
$30,545K
Canceled cashflow
$5,760K
Net increase
(decrease) in cash and...
$693K
Canceled cashflow
$35,829K
Repayments of revolving
credit facility
$20,000K
Dividends and
distributions
$8,776K
Repurchase of common stock
for tax withholding...
$940K
Debt issuance costs
$648K
Repayments of secured
borrowings
$112K
Other financing
activities
$69K
Insurance proceeds
related to property...
$157K
Accounts payable,
accrued expenses and...
-$3,044K
Deferred rent receivable
$980K
Amortization of above/below
market leases
-$834K
something is missing
-$587K
Other
-$253K
Amortization of intangible
liability
$62K
Net cash used in
investing activities
-$35,829K
Canceled cashflow
$157K
Acquisition of real estate
$34,635K
Capital improvements
$1,092K
Escrows for acquisition
deposits
$240K
Other investing
activities
$19K
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source: myfinsight.com
Postal Realty Trust, Inc. (PSTL)
Postal Realty Trust, Inc. (PSTL)