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米国企業
Postal Realty Trust, Inc.
Postal Realty Trust, Inc.
PSTL
時価総額
$3.1億
PER
83.3倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2023年
12月31日
Net income
5
Depreciation
20
Amortization of Debt Issuance Costs
1
Amortization of above/below market leases
-2
Amortization of intangible liability
0
Gain on Business Interruption Insurance Recovery
1
Equity based compensation
6
Other
0
Deferred rent receivable
0
Deferred rent expense payable
-0
Rent and other receivables
-0
Prepaid expenses and other assets
1
Accounts payable, accrued expenses and other
2
Net cash provided by operating activities
28
Acquisition of real estate
70
Escrows for acquisition and construction deposits
0
Insurance proceeds related to property damage claims
1
Capital improvements
3
Other investing activities
0
Net cash used in investing activities
-73
Repayments of secured borrowings
0
Proceeds from term loans
35
Proceeds from revolving credit facility
62
Repayments of revolving credit facility
53
Payments for Repurchase of Equity
1
Net proceeds from issuance of shares
27
Debt issuance costs
0
Payments of Loan Costs
0
Proceeds from issuance of ESPP shares
0
Shares withheld for payment of taxes on restricted share vesting
0
Distributions and dividends
24
Net cash provided by financing activities
45
Net increase (decrease) in Cash and Escrows and Reserves
1
Operating partnership units issued for property acquisitions
10
Unrealized Gain (Loss) on Derivatives
-3
Reallocation of non-controlling interest
3
Right of use assets
0
Reclassification Of Acquisition Deposits
0
Capital Expenditures Incurred but Not yet Paid
0
Costs Of Capital Incurred But Not Yet Paid
0
Taxes Incurred But Not Yet Paid
0
Write-off of fixed assets no longer in service
0