Postal Realty Trust Inc. (PSTL)
NYSE: PSTL
· Real-Time Price · USD
14.57
0.07 (0.48%)
At close: Aug 15, 2025, 3:59 PM
14.56
-0.07%
After-hours: Aug 15, 2025, 04:34 PM EDT
Postal Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.67M | 2.65M | 5.68M | 686K | 412K | -169K | 830K | 1.44M | 1.26M | 433K | 1.71M | 1.15M | 1.17M | 721K | 932K | 676K | 822K | 126K |
Depreciation & Amortization | 5.07M | 4.88M | 4.89M | 5.76M | 5.52M | 5.3M | 5.15M | 4.32M | 4.18M | 4.26M | 4.18M | 4.05M | 3.72M | 3.59M | 3.43M | 3.33M | 2.84M | 2.79M |
Stock-Based Compensation | 1.59M | 2.35M | 1.38M | n/a | 1.44M | 2.13M | 1.3M | 1.32M | 1.25M | 1.96M | 1.01M | 1.02M | 985K | 1.71M | 968K | 836K | 787K | 1.13M |
Other Working Capital | 688K | 683K | 530K | 139K | 694K | 850K | -816K | -856K | 475K | 1.53M | -119K | -422K | 358K | 1.97M | -1.89M | -770K | -633K | 367K |
Other Non-Cash Items | -1.16M | 930K | -2.73M | 1.43M | 10.37M | 13.95M | 9.71M | -1.39M | 74K | 70K | -797K | -706K | 6K | -28K | -27K | 172K | 60K | 106K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -10.34M | 1.46M | n/a | n/a | n/a | 713K | n/a | n/a | n/a | n/a | n/a | 202K |
Change in Working Capital | 1.23M | 844K | -13K | 139K | 2.66M | -616K | 452K | -433K | 127K | 993K | -81K | -715K | 562K | 633K | -1.66M | 41K | -633K | 166K |
Operating Cash Flow | 11.41M | 10.82M | 9.21M | 8.01M | 9.88M | 6.4M | 7.11M | 6.71M | 6.89M | 7.71M | 6.02M | 5.51M | 6.44M | 6.62M | 3.65M | 5.05M | 3.87M | 4.52M |
Capital Expenditures | n/a | -660K | -585K | -622K | -969K | -599K | -776K | -1.12M | -575K | -393K | n/a | -1.15M | -930K | -851K | 372K | -286K | -411K | -372K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -11.59M | -28.87M | -13.12M | -15.15M | -22.09M | -15.47M | -17.61M | n/a | -16.45M | -53.55M | -10K | -15.71M | -13.29M | -22.27M | -25.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 1K | 3K | n/a |
Other Investing Acitivies | -32.95M | -15.76M | -22.67M | -61K | 81K | -134K | 160K | 454K | -17K | -11K | -20.15M | -127K | 770K | -27.68M | -29.77M | -13.58M | -22.1M | -25.57M |
Investing Cash Flow | -32.95M | -15.76M | -23.26M | -12.28M | -29.76M | -13.86M | -15.76M | -22.76M | -16.07M | -18.02M | -20.15M | -17.72M | -54.58M | -27.69M | -45.1M | -13.58M | -22.1M | -25.95M |
Debt Repayment | 22M | 9.9M | 20M | 1.99M | 26M | 6.9M | 8.99M | 6M | 12M | 16.91M | 9M | 13M | 53M | 26.91M | -31.5M | 10.7M | 17.97M | -27.28M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -513K | n/a | n/a | -558K | -461K | n/a | n/a | 361K | -361K | n/a | n/a | -221K | -21K |
Dividend Paid | -7.55M | -7.38M | -7.17M | -2.8M | -6.93M | -6.86M | -5.2M | -5.86M | -3.85M | -4.79M | -5.6M | -4.4M | -5.3M | -902K | -3.1M | -3.05M | -2.95M | -2.92M |
Other Financial Acitivies | n/a | 11.34M | 463K | -4.3M | -1K | -73K | 4.84M | 14.94M | -1.18M | -1.33M | 11.37M | -554K | -6.52M | -1.16M | 91K | -347K | -605K | -892K |
Financial Cash Flow | 22.06M | 3.96M | 15.09M | 3.16M | 19.8M | 7.28M | 8.64M | 15.99M | 9.33M | 11.04M | 11.27M | 11.17M | 46.84M | 21.3M | 43.55M | 7.3M | 19.91M | 22.61M |
Net Cash Flow | 522K | -978K | 1.04M | -1.1M | -78K | -178K | -20K | -55K | 158K | 742K | -2.87M | -1.04M | -1.31M | 229K | 2.1M | -1.23M | 1.69M | 1.19M |
Free Cash Flow | 12.07M | 10.16M | 8.62M | 7.39M | 8.92M | 5.8M | 6.33M | 5.59M | 6.32M | 7.32M | 2.33M | 4.36M | 5.51M | 5.77M | 4.02M | 4.77M | 3.46M | 4.15M |