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, 05:44 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 | 13.7M | 9.44M | 6.61M | 1.76M | 2.51M | 3.36M | 3.96M | 4.84M | 4.55M | 4.46M | 4.74M | 3.97M | 3.49M | 3.15M | 2.56M | 2.26M | 1.57M | 514.95K |
Depreciation & Amortization | 20.61M | 21.05M | 21.47M | 21.73M | 20.29M | 18.95M | 17.91M | 16.95M | 16.68M | 16.21M | 15.54M | 14.79M | 14.07M | 13.19M | 12.39M | 11.2M | 9.94M | 8.97M |
Stock-Based Compensation | 5.32M | 5.17M | 4.94M | 4.87M | 6.19M | 6M | 5.83M | 5.54M | 5.23M | 4.97M | 4.72M | 4.68M | 4.5M | 4.3M | 3.72M | 3.29M | 3.02M | 2.77M |
Other Working Capital | 2.04M | 2.05M | 2.21M | 867K | -128K | -347K | 333K | 1.03M | 1.46M | 1.35M | 1.79M | 18K | -330K | -1.32M | -2.92M | 4.51M | 15.77M | 15.97M |
Other Non-Cash Items | -1.54M | 9.99M | 23.01M | 35.45M | 32.64M | 22.35M | 8.47M | -2.04M | -1.36M | -1.43M | -1.52M | -755K | 123K | 177K | 311K | 409.47K | 332.13K | 349.58K |
Deferred Income Tax | n/a | n/a | n/a | -10.34M | -8.88M | -8.88M | -8.88M | 1.46M | 713K | 713K | 713K | 713K | n/a | n/a | 202K | 202K | 172.25K | 172.25K |
Change in Working Capital | 2.2M | 3.63M | 2.17M | 2.63M | 2.06M | -470K | 1.14M | 606K | 324K | 759K | 399K | -1.18M | -423K | -1.62M | -2.08M | -474.03K | -455.29K | -253.23K |
Operating Cash Flow | 39.44M | 37.92M | 33.5M | 31.4M | 30.11M | 27.11M | 28.43M | 27.34M | 26.14M | 25.69M | 24.59M | 22.22M | 21.76M | 19.19M | 17.09M | 16.89M | 14.58M | 12.53M |
Capital Expenditures | -1.87M | -2.84M | -2.77M | -2.97M | -3.47M | -3.07M | -2.87M | -2.09M | -2.12M | -2.47M | -2.93M | -2.56M | -1.7M | -1.18M | -697K | -1.49M | -1.41M | -1.29M |
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 | -11.59M | -40.47M | -53.59M | -68.74M | -79.24M | -65.84M | -70.33M | -55.18M | -49.53M | -87.6M | -70M | -85.71M | -82.56M | -51.28M | -76.97M | -61.26M | -47.97M | -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 | 15K | 16K | 19K | 19K | 4K | 3K | n/a |
Other Investing Acitivies | -71.44M | -38.41M | -22.79M | 46K | 561K | 463K | 586K | -19.73M | -20.31M | -19.52M | -47.19M | -56.8M | -70.26M | -93.12M | -91.02M | -125.42M | -138.93M | -127.59M |
Investing Cash Flow | -84.24M | -81.05M | -79.15M | -71.66M | -82.14M | -68.45M | -72.61M | -77M | -71.96M | -110.47M | -120.15M | -145.1M | -140.96M | -108.47M | -106.72M | -126.21M | -139.93M | -128.89M |
Debt Repayment | 53.88M | 57.88M | 54.88M | 43.88M | 47.89M | 33.89M | 43.89M | 43.9M | 50.9M | 91.89M | 101.9M | 61.4M | 59.11M | 24.08M | -30.11M | 60.59M | 31.39M | 26.15M |
Common Stock Repurchased | n/a | n/a | -513K | -513K | -513K | -1.07M | -1.02M | -1.02M | -1.02M | -100K | n/a | n/a | n/a | -582K | -242K | -242K | -242K | -203K |
Dividend Paid | -24.91M | -24.28M | -23.76M | -21.79M | -24.85M | -21.77M | -19.7M | -20.09M | -18.63M | -20.09M | -16.2M | -13.7M | -12.36M | -10M | -12.02M | -11.58M | -11.06M | -9.76M |
Other Financial Acitivies | 7.5M | 7.5M | -3.91M | 466K | 19.71M | 18.53M | 17.27M | 23.8M | 8.31M | 2.97M | 3.14M | -8.14M | -7.93M | -2.02M | -1.75M | 539.8K | 137.57K | 359.62K |
Financial Cash Flow | 44.27M | 42.01M | 45.32M | 38.87M | 51.71M | 41.24M | 45.01M | 47.64M | 42.81M | 80.32M | 90.57M | 122.86M | 118.99M | 92.07M | 93.39M | 105.77M | 125.89M | 117.28M |
Net Cash Flow | -524K | -1.12M | -324K | -1.38M | -331K | -95K | 825K | -2.02M | -3M | -4.47M | -4.98M | -18K | -204K | 2.79M | 3.75M | -3.56M | 540.66K | 924.53K |
Free Cash Flow | 38.23M | 35.08M | 30.73M | 28.44M | 26.64M | 24.04M | 25.56M | 21.56M | 20.34M | 19.53M | 17.97M | 19.66M | 20.06M | 18.02M | 16.4M | 15.4M | 13.17M | 11.24M |