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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20.28	18.1	8.32	4.58	4.74	2.56
Depreciation & Amortization	24.77	23.99	22.2	19.69	17.73	13.99
Stock-Based Compensation	6.51	6.31	6.38	5.83	4.72	3.72
Other Adjustments	-3.32	-3.04	-4.47	-2.47	-2.48	-0.96
Change in Receivables	0.56	1.56	-1.79	0.13	-0.36	-0.77
Changes in Accounts Payable	-0.35	1.13	3.89	1.51	0.85	1.1
Changes in Other Operating Activities	-3.48	-3.55	-1.03	-0.85	-0.62	-2.54
Operating Cash Flow	44.62	44.51	33.5	28.43	24.59	17.1
Operating Cash Flow Growth	17.68%	32.84%	17.86%	15.60%	43.85%	181819.76%
Capital Expenditures	-146.25	-126.32	-84.8	-73.09	-119.9	-91.36
Sale of Property, Plant & Equipment	0.57	1.39	5.98	-	-	-
Other Investing Activities	1.92	1.24	-0.33	0.48	-0.25	-15.36
Investing Cash Flow	-143.76	-123.69	-79.15	-72.61	-120.15	-106.73
Short-Term Debt Issued	140	127	71	62	115	139
Short-Term Debt Repaid	-115	-102	-66	-53	-128	-204
Net Short-Term Debt Issued (Repaid)	25	25	5	9	-13	-65
Long-Term Debt Issued	-	40	50	35	115	50
Long-Term Debt Repaid	-0.13	-0.12	-0.11	-0.11	-0.1	-13.85
Net Long-Term Debt Issued (Repaid)	-0.13	39.88	49.89	34.89	114.9	36.16
Issuance of Common Stock	56.61	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)	55.65	46.89	18.79	26.41	11.25	138.68
Common Dividends Paid	-32.15	-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	100.36	78.74	45.32	45.01	90.57	93.39
Net Cash Flow	1.23	-0.45	-0.32	0.83	-4.98	3.76
Free Cash Flow	-101.62	-81.82	-51.3	-44.67	-95.31	-74.27
FCF Margin	-101.30%	-85.38%	-67.17%	-70.10%	-178.71%	-185.96%
Free Cash Flow Per Share	-4.01	-3.36	-2.27	-2.22	-5.14	-5.43
Levered Free Cash Flow	-84.54	-25.71	1.75	-5.14	3.82	-105.61
Unlevered Free Cash Flow	-88.08	-70.46	-38.85	-38.96	-92.26	-73.15

SEC Filings: 10-K · 10-Q