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Postal Realty Trust (PSTL) Cash From Financing

Annual CFF

$45.01 M
-$45.56 M-50.31%

December 31, 2023

Summary

Performance

1-Year Change

-50.31%

3-Year Change

-57.88%

5-Year Change

+13613.28%

15-Year Change

+8785.26%

PSTL Cash From Financing Chart

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Highlights

Sector Rank

73.02%
PSTL annual cash flow from financing activities is higher than 73.02% of companies in Real Estate sector

High & Low

All-time High

$106.84 M
PSTL annual cash flow from financing activities is currently -57.88% below its historical high of $106.84 million

3-Year Low

$45.01 M
PSTL annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PSTL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 26, 2025
PSTL next annual earnings announcement is scheduled for Feb 26, 2025

OtherPSTLcash flowmetrics:

Annual CFI

-$72.61 M
PSTL annual cash flow from investing activities is -$72.61 million

Annual CFO

$28.43 M
PSTL annual cash flow from operations is $28.43 million

Annual FCF

$25.56 M
PSTL annual free cash flow is $25.56 million

Annual CAPEX

$2.87 M
PSTL annual capital expenditures is $2.87 million

Quarterly CFF

$3.16 M
-$16.64 M-84.03%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-56.57%

3-Year Change

-56.71%

5-Year Change

-69.07%

PSTL Quarterly CFF Chart

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Highlights

Sector Rank

68.85%
PSTL quarterly cash flow from financing activities is higher than 68.85% of companies in Real Estate sector

High & Low

All-time High

$55.93 M
PSTL quarterly cash flow from financing activities is currently -94.35% below its historical high of $55.93 million

3-Year Low

$3.16 M
PSTL quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PSTL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
PSTL next earnings announcement is scheduled for Feb 26, 2025

OtherPSTLcash flowmetrics:

Quarterly CFI

-$12.28 M
PSTL quarterly cash flow from investing activities is -$12.28 million

Quarterly CFO

$8.01 M
PSTL quarterly cash flow from operations is $8.01 million

Quarterly FCF

$5.82 M
PSTL quarterly free cash flow is $5.82 million

Quarterly CAPEX

$2.19 M
PSTL quarterly capital expenditures is $2.19 million

TTM CFF

$38.87 M
-$12.83 M-24.82%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-5.74%

3-Year Change

-63.24%

5-Year Change

-63.24%

PSTL TTM CFF Chart

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Highlights

Sector Rank

72.13%
PSTL TTM cash flow from financing activities is higher than 72.13% of companies in Real Estate sector

High & Low

All-time High

$125.89 M
PSTL TTM cash flow from financing activities is currently -69.12% below its historical high of $125.89 million

3-Year Low

$38.87 M
PSTL TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PSTL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 26, 2025
PSTL next earnings announcement is scheduled for Feb 26, 2025

OtherPSTLcash flowmetrics:

TTM CFI

-$71.66 M
PSTL TTM cash flow from investing activities is -$71.66 million

TTM CFO

$31.40 M
PSTL TTM cash flow from operations is $31.40 million

TTM FCF

$28.44 M
PSTL TTM free cash flow is $28.44 million

TTM CAPEX

$2.97 M
PSTL TTM capital expenditures is $2.97 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PSTL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-50.3%-56.6%-5.7%
3 y3 years-57.9%-56.7%-63.2%
5 y5 years+10000.0%-69.1%-63.2%

PSTL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-51.8%at low-93.3%at low-68.4%at low
5 y5-year-57.9%at low-94.3%at low-69.1%at low
alltimeall time-57.9%+8785.3%-94.3%+501.4%-69.1%+8411.7%

Postal Realty Trust Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$3.16 M(-84.0%)
$38.87 M(-24.8%)
Jun 2024
-
$19.80 M(+172.0%)
$51.71 M(+25.4%)
Mar 2024
-
$7.28 M(-15.7%)
$41.24 M(-8.4%)
Dec 2023
$45.01 M(-50.3%)
$8.64 M(-46.0%)
$45.01 M(-5.5%)
Sep 2023
-
$15.99 M(+71.4%)
$47.64 M(+11.3%)
Jun 2023
-
$9.33 M(-15.5%)
$42.81 M(-46.7%)
Mar 2023
-
$11.04 M(-2.0%)
$80.32 M(-11.3%)
Dec 2022
$90.57 M(-3.0%)
$11.27 M(+0.9%)
$90.57 M(-26.3%)
Sep 2022
-
$11.17 M(-76.2%)
$122.86 M(+3.2%)
Jun 2022
-
$46.84 M(+119.9%)
$118.99 M(+29.2%)
Mar 2022
-
$21.30 M(-51.1%)
$92.07 M(-1.4%)
Dec 2021
$93.39 M
$43.55 M(+496.5%)
$93.39 M(-11.7%)
Sep 2021
-
$7.30 M(-63.3%)
$105.76 M(-16.0%)
Jun 2021
-
$19.91 M(-11.9%)
$125.89 M(+7.3%)
DateAnnualQuarterlyTTM
Mar 2021
-
$22.61 M(-59.6%)
$117.28 M(+9.8%)
Dec 2020
$106.84 M(+30.1%)
$55.93 M(+104.0%)
$106.84 M(+25.7%)
Sep 2020
-
$27.42 M(+142.5%)
$84.97 M(+25.4%)
Jun 2020
-
$11.31 M(-7.1%)
$67.77 M(-27.9%)
Mar 2020
-
$12.18 M(-64.3%)
$94.02 M(+14.5%)
Dec 2019
$82.12 M(>+9900.0%)
$34.06 M(+233.2%)
$82.12 M(+68.1%)
Sep 2019
-
$10.22 M(-72.8%)
$48.85 M(+29.1%)
Jun 2019
-
$37.56 M(>+9900.0%)
$37.85 M(+5097.8%)
Mar 2019
-
$272.00 K(-65.8%)
$728.10 K(+121.8%)
Dec 2018
$328.20 K(-163.3%)
$796.00 K(-201.1%)
$328.30 K(-170.2%)
Sep 2018
-
-$787.50 K(-275.9%)
-$467.70 K(-246.2%)
Jun 2018
-
$447.60 K(-450.2%)
$319.80 K(-350.2%)
Mar 2018
-
-$127.80 K
-$127.80 K
Dec 2017
-$518.20 K
-
-

FAQ

  • What is Postal Realty Trust annual cash flow from financing activities?
  • What is the all time high annual CFF for Postal Realty Trust?
  • What is Postal Realty Trust annual CFF year-on-year change?
  • What is Postal Realty Trust quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Postal Realty Trust?
  • What is Postal Realty Trust quarterly CFF year-on-year change?
  • What is Postal Realty Trust TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Postal Realty Trust?
  • What is Postal Realty Trust TTM CFF year-on-year change?

What is Postal Realty Trust annual cash flow from financing activities?

The current annual CFF of PSTL is $45.01 M

What is the all time high annual CFF for Postal Realty Trust?

Postal Realty Trust all-time high annual cash flow from financing activities is $106.84 M

What is Postal Realty Trust annual CFF year-on-year change?

Over the past year, PSTL annual cash flow from financing activities has changed by -$45.56 M (-50.31%)

What is Postal Realty Trust quarterly cash flow from financing activities?

The current quarterly CFF of PSTL is $3.16 M

What is the all time high quarterly CFF for Postal Realty Trust?

Postal Realty Trust all-time high quarterly cash flow from financing activities is $55.93 M

What is Postal Realty Trust quarterly CFF year-on-year change?

Over the past year, PSTL quarterly cash flow from financing activities has changed by -$4.12 M (-56.57%)

What is Postal Realty Trust TTM cash flow from financing activities?

The current TTM CFF of PSTL is $38.87 M

What is the all time high TTM CFF for Postal Realty Trust?

Postal Realty Trust all-time high TTM cash flow from financing activities is $125.89 M

What is Postal Realty Trust TTM CFF year-on-year change?

Over the past year, PSTL TTM cash flow from financing activities has changed by -$2.37 M (-5.74%)