Postal Realty Trust, Inc.PSTL

時価総額

$3.8億

PER

郵便局向け不動産を中心とする不動産投資信託の有力企業。郵便局や物流施設の保有・賃貸を展開。2024年に197物件を取得、2025年2月26日時点でAndrew Spodekが約9.2%の議決権保有。米国中心に展開。

	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-1,492,431	-640,878	3	5	5	8
Depreciation	2	4	8	18	20	22
Amortization of Debt Issuance Costs	242,763	-	1	1	1	1
Amortization of above/below market leases	-535,834	-1,261,962	-2	-2	-2	-3
Amortization of intangible liability	-	10,886	0	0	0	0
Casualty and impairment loss	-	-	-	-	-	0
Gain on sale of real estate assets	-	-	-	-	-	2
Gain on insurance proceeds received for damage due to property	-	-	-	-	1	0
Equity based compensation	996,525	2	4	5	6	6
Other	-	-	0	0	0	0
Deferred rent receivable	-	-	0	1	0	1
Rent and other receivables	1	2	1	0	-0	2
Prepaid expenses and other assets	419,675	565,901	2	0	1	-0
Accounts payable, accrued expenses and other	2	2	1	1	2	4
Net cash provided by operating activities	3	9	17	25	28	34
Acquisition of real estate	72	124	89	116	70	82
Proceeds from sale of real estate assets	-	-	-	-	-	6
Escrows for acquisition and construction deposits	-	-	0	0	0	0
Insurance proceeds related to property damage claims	-	-	1	1	1	0
Capital improvements	151,582	969,911	2	4	3	3
Other investing activities	-	37,517	0	1	0	0
Net cash used in investing activities	-72,654,037	-126,152,208	-107	-120	-73	-79
Repayments of secured borrowings	-	109,716	14	0	0	0
Proceeds from term loans	-	-	50	115	35	50
Proceeds from revolving credit facility	-	112	139	115	62	71
Repayments of revolving credit facility	-	88	204	128	53	66
Payments for Repurchase of Equity	-	-	-	-	1	-
Net proceeds from issuance of shares	77	49	139	11	27	19
Debt issuance costs	1	1	1	1	0	0
Deferred offering costs	-	-	-	-	0	-
Proceeds from issuance of ESPP shares	-	93,979	0	0	0	0
Shares withheld for payment of taxes on restricted share vesting	-	-	0	0	0	1
Distributions and dividends	3	8	15	22	24	28
Net cash provided by financing activities	82	107	93	91	45	45
Net increase (decrease) in Cash and Escrows and Reserves	12	-9,913,269	4	-5	1	-0
Operating partnership units issued for property acquisitions	-	-	16	9	10	9
Loans Assumed	-	-	-	-	-	1
Unrealized Gain (Loss) on Derivatives	-	-	1	8	-3	1
Reallocation of non-controlling interest	-	-	3	2	3	0
Stock Issued	-	-	-	-	-	1
Reclassification Of Acquisition Deposits	-	-	1	1	0	0
Write-off of fixed assets no longer in service	-	-	0	0	0	0
Capital Expenditures Incurred but Not yet Paid	-	-	1	0	0	0
Taxes Incurred But Not Yet Paid	-	-	0	0	0	0
Right of use assets	-	-	1	0	0	1
Costs Of Capital Incurred But Not Yet Paid	-	-	0	0	0	-