Postal Realty Trust, Inc. (PSTL)

NYSE: PSTL · Real-Time Price · USD

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18.85

+0.47 (2.53%)

At close: Feb 13, 2026, 4:00 PM EST

18.89

+0.04 (0.21%)

After-hours: Feb 13, 2026, 7:10 PM EST

Postal Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	14.01	6.6	3.71	3.85	2.06	-0.35
Depreciation & Amortization	19.76	19.02	17.14	15.45	12.37	7.89
Other Amortization	0.84	0.75	0.69	0.6	0.71	0.47
Gain (Loss) on Sale of Assets	-2.34	-2.39	-	-	-	-
Stock-Based Compensation	6.15	6.38	5.83	4.72	3.72	2.36
Change in Accounts Receivable	-0.78	-1.79	0.13	-0.36	-0.77	-1.81
Change in Accounts Payable	3.5	3.89	1.51	0.85	1.1	1.85
Change in Other Net Operating Assets	-0.48	0.07	-0.5	-0.1	-2.1	-0.56
Other Operating Activities	1.71	0.98	-0.08	-0.43	0.01	-0.44
Operating Cash Flow	42.37	33.5	28.43	24.59	17.1	9.4
Operating Cash Flow Growth	34.91%	17.86%	15.60%	43.85%	81.92%	228.72%
Acquisition of Real Estate Assets	-124.13	-84.8	-73.09	-119.9	-91.36	-125.13
Sale of Real Estate Assets	6.81	5.98	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-117.32	-78.82	-73.09	-119.9	-91.36	-125.13
Other Investing Activities	0.29	-0.33	0.48	-0.24	0.33	-0.51
Investing Cash Flow	-117.02	-79.15	-72.61	-120.15	-106.73	-126.15
Long-Term Debt Issued	-	121	97	230	189	155.9
Long-Term Debt Repaid	-	-66.11	-53.11	-128.1	-217.85	-88.11
Net Debt Issued (Repaid)	70.88	54.89	43.89	101.9	-28.85	67.79
Issuance of Common Stock	37.46	19.49	26.87	11.63	138.92	48.62
Repurchase of Common Stock	-0.35	-0.7	-0.47	-0.38	-0.24	-0.21
Common Dividends Paid	-23.27	-22.26	-19.7	-17.53	-12.02	-6
Other Financing Activities	-9.24	-6.09	-5.6	-5.04	-4.43	-3.35
Net Cash Flow	0.83	-0.32	0.83	-4.98	3.76	-9.91
Cash Interest Paid	12	12	9.2	5.1	2.7	2.3
Cash Income Tax Paid	0.09	0.09	0.05	0.1	0.1	0.1
Levered Free Cash Flow	40.81	33.68	33.62	23.45	3.63	6.49
Unlevered Free Cash Flow	49.51	40.93	39.2	26.59	5.07	7.78
Change in Working Capital	2.24	2.17	1.14	0.4	-1.77	-0.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q