Postal Realty Trust, Inc. (PSTL)
NYSE: PSTL · Real-Time Price · USD
23.88
+0.26 (1.10%)
Sep 22, 2026, 2:13 PM EDT - Market open
Postal Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 17.33 | 14.15 | 6.6 | 3.71 | 3.85 | 2.06 |
Depreciation & Amortization | 21.87 | 20.36 | 19.02 | 17.14 | 15.45 | 12.37 |
Other Amortization | 0.98 | 0.87 | 0.75 | 0.69 | 0.6 | 0.71 |
Gain (Loss) on Sale of Assets | -0.03 | 0.05 | -2.39 | - | - | - |
Stock-Based Compensation | 6.8 | 6.31 | 6.38 | 5.83 | 4.72 | 3.72 |
Change in Accounts Receivable | -0.23 | 1.56 | -1.79 | 0.13 | -0.36 | -0.77 |
Change in Accounts Payable | -0.42 | 1.13 | 3.89 | 1.51 | 0.85 | 1.1 |
Change in Other Net Operating Assets | 0.65 | -0.81 | 0.07 | -0.5 | -0.1 | -2.1 |
Other Operating Activities | 0.35 | 0.89 | 0.98 | -0.08 | -0.43 | 0.01 |
Operating Cash Flow | 47.3 | 44.51 | 33.5 | 28.43 | 24.59 | 17.1 |
Operating Cash Flow Growth | 19.93% | 32.84% | 17.86% | 15.60% | 43.85% | 81.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -159.51 | -126.32 | -84.8 | -73.09 | -119.9 | -91.36 |
Sale of Real Estate Assets | 0.62 | 1.39 | 5.98 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -158.89 | -124.93 | -78.82 | -73.09 | -119.9 | -91.36 |
Other Investing Activities | 0.72 | 1.24 | -0.33 | 0.48 | -0.24 | 0.33 |
Investing Cash Flow | -158.18 | -123.69 | -79.15 | -72.61 | -120.15 | -106.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 167 | 121 | 97 | 230 | 189 |
Long-Term Debt Repaid | - | -102.12 | -66.11 | -53.11 | -128.1 | -217.85 |
Net Debt Issued (Repaid) | 53.71 | 64.88 | 54.89 | 43.89 | 101.9 | -28.85 |
Issuance of Common Stock | 95.1 | 47.24 | 19.49 | 26.87 | 11.63 | 138.92 |
Repurchase of Common Stock | -0.96 | -0.35 | -0.7 | -0.47 | -0.38 | -0.24 |
Common Dividends Paid | -26.16 | -23.96 | -22.26 | -19.7 | -17.53 | -12.02 |
Other Financing Activities | -10.1 | -9.07 | -6.09 | -5.6 | -5.04 | -4.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 0.71 | -0.45 | -0.32 | 0.83 | -4.98 | 3.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 38.32 | 42.14 | 30.8 | 33.62 | 23.45 | 3.63 |
Unlevered Free Cash Flow | 48.38 | 51.34 | 38.04 | 39.2 | 26.59 | 5.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 15.2 | 15.2 | 12 | 9.2 | 5.1 | 2.7 |
Cash Income Tax Paid | 0.1 | 0.1 | 0.09 | 0.05 | 0.1 | 0.1 |
Change in Working Capital | 0 | 1.88 | 2.17 | 1.14 | 0.4 | -1.77 |