$PSTL Cashflow Statement | Understand Stock

$PSTL

$21.30 -$0.25 (1.16%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of in-place intangibles
Write-off and amortization of deferred financing costs and debt discounts
Amortization of above/below market leases
Amortization of intangible liability
Casualty and impairment loss
Casualty and impairment losses
Loss (gain) on sale of real estate assets
Insurance recovery on casualty losses
Equity based compensation
Reclassification of cumulative dividends paid on forfeited awards
Other
Loss on early extinguishment of debt
Deferred rent receivable
Changes in assets and liabilities:
Rent and other receivables
Prepaid expenses and other assets
Accounts payable, accrued expenses and other

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of real estate
Investment in financing leases
Repayment of financing leases
Proceeds from sale of real estate assets
Escrows for acquisition and construction deposits
Insurance proceeds related to property damage claims
Capital improvements
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from secured borrowings
Repayments of secured borrowings
Proceeds from term loans
Proceeds from revolving credit facility
Repayments of revolving credit facility
Proceeds from other financing activity
Repayments from other financing activity
Redemption of operating partnership units
Debt issuance costs
Deferred offering costs
Proceeds from issuance of ESPP shares
Shares withheld for payment of taxes on restricted share vesting
Other financing activities
Distributions and dividends
Net cash provided by financing activities

Net decrease in Cash and Escrows and Reserves
Cash and Escrows and Reserves at the beginning of year
Cash and Escrow and Reserves at the end of year
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Operating partnership units issued for property acquisitions
Unrealized (loss) gain on derivative instruments, net
pstl:NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationUnitsIssuedForBusinessAcquisition
Reallocation of non-controlling interest
Operating partnership units issue for business acquisition
Reclassification of acquisition deposits included in prepaid expenses and other assets
Accrued capital expenditures included in accounts payable and accrued expenses
Reclassification of construction deposits included in prepaid expenses and other assets
Accrued costs of capital included in accounts payable and accrued expenses
Reclassification of cost of capital included in prepaid expenses and other assets
Right of use assets, net
Shares issued upon redemption of operating partnership units
Write-off of fixed assets no longer in service

Proceeds from Insurance Settlement, Operating Activities
Assumption of seller financing
Accrued taxes withheld included in accounts payable and accrued expenses

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