Postal Realty Trust, Inc. (PSTL)

NYSE: PSTL · Real-Time Price · USD

23.39

-0.43 (-1.81%)

At close: Aug 27, 2026, 4:00 PM EDT

23.29

-0.10 (-0.43%)

After-hours: Aug 27, 2026, 7:30 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	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%

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

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

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
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

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

SEC Filings: 10-K · 10-Q