Postal Realty Trust, Inc. (PSTL)
NYSE: PSTL · Real-Time Price · USD
19.29
-0.56 (-2.82%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Postal Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 14.15 | 6.6 | 3.71 | 3.85 | 2.06 | Upgrade
|
| Depreciation & Amortization | 20.36 | 19.02 | 17.14 | 15.45 | 12.37 | Upgrade
|
| Other Amortization | 0.87 | 0.75 | 0.69 | 0.6 | 0.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | -2.39 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.31 | 6.38 | 5.83 | 4.72 | 3.72 | Upgrade
|
| Change in Accounts Receivable | 1.56 | -1.79 | 0.13 | -0.36 | -0.77 | Upgrade
|
| Change in Accounts Payable | 1.13 | 3.89 | 1.51 | 0.85 | 1.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.81 | 0.07 | -0.5 | -0.1 | -2.1 | Upgrade
|
| Other Operating Activities | 0.89 | 0.98 | -0.08 | -0.43 | 0.01 | Upgrade
|
| Operating Cash Flow | 44.51 | 33.5 | 28.43 | 24.59 | 17.1 | Upgrade
|
| Operating Cash Flow Growth | 32.84% | 17.86% | 15.60% | 43.85% | 81.92% | Upgrade
|
| Acquisition of Real Estate Assets | -126.32 | -84.8 | -73.09 | -119.9 | -91.36 | Upgrade
|
| Sale of Real Estate Assets | 1.39 | 5.98 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -124.93 | -78.82 | -73.09 | -119.9 | -91.36 | Upgrade
|
| Other Investing Activities | 1.24 | -0.33 | 0.48 | -0.24 | 0.33 | Upgrade
|
| Investing Cash Flow | -123.69 | -79.15 | -72.61 | -120.15 | -106.73 | Upgrade
|
| Long-Term Debt Issued | 167 | 121 | 97 | 230 | 189 | Upgrade
|
| Long-Term Debt Repaid | -102.12 | -66.11 | -53.11 | -128.1 | -217.85 | Upgrade
|
| Net Debt Issued (Repaid) | 64.88 | 54.89 | 43.89 | 101.9 | -28.85 | Upgrade
|
| Issuance of Common Stock | 47.24 | 19.49 | 26.87 | 11.63 | 138.92 | Upgrade
|
| Repurchase of Common Stock | -0.35 | -0.7 | -0.47 | -0.38 | -0.24 | Upgrade
|
| Common Dividends Paid | -23.96 | -22.26 | -19.7 | -17.53 | -12.02 | Upgrade
|
| Other Financing Activities | -9.07 | -6.09 | -5.6 | -5.04 | -4.43 | Upgrade
|
| Net Cash Flow | -0.45 | -0.32 | 0.83 | -4.98 | 3.76 | Upgrade
|
| Cash Interest Paid | 15.2 | 12 | 9.2 | 5.1 | 2.7 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.09 | 0.05 | 0.1 | 0.1 | Upgrade
|
| Levered Free Cash Flow | 39.97 | 32.96 | 33.62 | 23.45 | 3.63 | Upgrade
|
| Unlevered Free Cash Flow | 49.17 | 40.21 | 39.2 | 26.59 | 5.07 | Upgrade
|
| Change in Working Capital | 1.88 | 2.17 | 1.14 | 0.4 | -1.77 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.