Postal Realty Trust, Inc. (PSTL)

NYSE: PSTL · Real-Time Price · USD

23.11

+0.34 (1.49%)

At close: Aug 7, 2026, 4:00 PM EDT

23.00

-0.11 (-0.48%)

After-hours: Aug 7, 2026, 4:33 PM EDT

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	22.01	18.1	8.32	4.58	4.74	2.56
Depreciation & Amortization	25.58	23.99	22.2	19.69	17.73	13.99
Stock-Based Compensation	6.8	6.31	6.38	5.83	4.72	3.72
Other Adjustments	-2.27	-3.04	-4.47	-2.47	-2.48	-0.96
Change in Receivables	-0.23	1.56	-1.79	0.13	-0.36	-0.77
Changes in Accounts Payable	-0.42	1.13	3.89	1.51	0.85	1.1
Changes in Other Operating Activities	-3.43	-3.55	-1.03	-0.85	-0.62	-2.54
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%	181819.76%

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
Capital Expenditures	-159.51	-126.32	-84.8	-73.09	-119.9	-91.36
Sale of Property, Plant & Equipment	0.62	1.39	5.98	-	-	-
Other Investing Activities	0.72	1.24	-0.33	0.48	-0.25	-15.36
Investing Cash Flow	-158.18	-123.69	-79.15	-72.61	-120.15	-106.73

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
Short-Term Debt Issued	140	127	71	62	115	139
Short-Term Debt Repaid	-141	-102	-66	-53	-128	-204
Net Short-Term Debt Issued (Repaid)	-1	25	5	9	-13	-65
Long-Term Debt Issued	55	40	50	35	115	50
Long-Term Debt Repaid	-0.29	-0.12	-0.11	-0.11	-0.1	-13.85
Net Long-Term Debt Issued (Repaid)	54.71	39.88	49.89	34.89	114.9	36.16
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
Net Common Stock Issued (Repurchased)	94.14	46.89	18.79	26.41	11.25	138.68
Common Dividends Paid	-33.25	-30.75	-27.99	-24.36	-21.57	-15.04
Other Financing Activities	-3.22	-2.28	-0.37	-0.93	-1.01	-1.41
Financing Cash Flow	111.59	78.74	45.32	45.01	90.57	93.39

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

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
Free Cash Flow	-112.21	-81.82	-51.3	-44.67	-95.31	-74.27
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-106.31%	-85.38%	-67.17%	-70.10%	-178.71%	-185.96%
Free Cash Flow Per Share	-4.25	-3.36	-2.27	-2.22	-5.14	-5.43
Levered Free Cash Flow	-66.73	-25.71	1.75	-5.14	3.82	-105.61
Unlevered Free Cash Flow	-98	-70.46	-38.85	-38.96	-92.26	-73.15

SEC Filings: 10-K · 10-Q