Postal Realty Trust, Inc. (PSTL)
NYSE: PSTL · Real-Time Price · USD
14.56
+0.06 (0.41%)
Aug 15, 2025, 4:00 PM - Market closed

Postal Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
11.276.63.713.852.06-0.35
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Depreciation & Amortization
19.5419.0217.1415.4512.377.89
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Other Amortization
0.810.750.690.60.710.47
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Gain (Loss) on Sale of Assets
-2.34-2.39----
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Stock-Based Compensation
6.766.385.834.723.722.36
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Change in Accounts Receivable
-1.08-1.790.13-0.36-0.77-1.81
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Change in Accounts Payable
3.393.891.510.851.11.85
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Change in Other Net Operating Assets
-0.110.07-0.5-0.1-2.1-0.56
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Other Operating Activities
1.210.98-0.08-0.430.01-0.44
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Operating Cash Flow
39.4433.528.4324.5917.19.4
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Operating Cash Flow Growth
31.01%17.86%15.60%43.85%81.92%228.72%
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Acquisition of Real Estate Assets
-91.34-84.8-73.09-119.9-91.36-125.13
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Sale of Real Estate Assets
6.815.98----
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Net Sale / Acq. of Real Estate Assets
-84.53-78.82-73.09-119.9-91.36-125.13
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Other Investing Activities
0.3-0.330.48-0.240.33-0.51
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Investing Cash Flow
-84.24-79.15-72.61-120.15-106.73-126.15
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Long-Term Debt Issued
-12197230189155.9
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Long-Term Debt Repaid
--66.11-53.11-128.1-217.85-88.11
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Net Debt Issued (Repaid)
53.8854.8943.89101.9-28.8567.79
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Issuance of Common Stock
20.4419.4926.8711.63138.9248.62
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Repurchase of Common Stock
-0.52-0.7-0.47-0.38-0.24-0.21
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Common Dividends Paid
-22.83-22.26-19.7-17.53-12.02-6
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Other Financing Activities
-6.7-6.09-5.6-5.04-4.43-3.35
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Net Cash Flow
-0.52-0.320.83-4.983.76-9.91
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Cash Interest Paid
12129.25.12.72.3
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Cash Income Tax Paid
0.090.090.050.10.10.1
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Levered Free Cash Flow
36.9133.6833.6223.453.636.49
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Unlevered Free Cash Flow
45.2240.9339.226.595.077.78
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Change in Working Capital
2.22.171.140.4-1.77-0.53
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q