Postal Realty Trust, Inc. (PSTL)

Postal Realty Trust Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	19.13	14.15	6.6	3.71	3.85	2.06
Depreciation & Amortization	22.77	20.36	19.02	17.14	15.45	12.37
Other Amortization	1.17	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	7.8	6.31	6.38	5.83	4.72	3.72
Change in Accounts Receivable	-1.97	1.56	-1.79	0.13	-0.36	-0.77
Change in Accounts Payable	-0.24	1.13	3.89	1.51	0.85	1.1
Change in Other Net Operating Assets	0.96	-0.81	0.07	-0.5	-0.1	-2.1
Other Operating Activities	-0.46	0.89	0.98	-0.08	-0.43	0.01
Operating Cash Flow	49.12	44.51	33.5	28.43	24.59	17.1
Operating Cash Flow Growth	15.93%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-189.33	-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	-188.71	-124.93	-78.82	-73.09	-119.9	-91.36
Other Investing Activities	1.38	1.24	-0.33	0.48	-0.24	0.33
Investing Cash Flow	-187.33	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	35.55	64.88	54.89	43.89	101.9	-28.85
Issuance of Common Stock	141.61	47.24	19.49	26.87	11.63	138.92
Repurchase of Common Stock	-0.94	-0.35	-0.7	-0.47	-0.38	-0.24
Common Dividends Paid	-27.61	-23.96	-22.26	-19.7	-17.53	-12.02
Other Financing Activities	-10.36	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	0.03	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	40.52	42.14	30.8	33.62	23.45	3.63
Unlevered Free Cash Flow	50.74	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-1.25	1.88	2.17	1.14	0.4	-1.77

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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