Postal Realty Trust, Inc.
PSTL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $97 | $4,672 | $2,655 | $3,879 |
| Dep. & Amort. | $6,109 | $5,074 | $4,882 | $5,627 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,594 | $2,351 | $0 |
| Change in WC | $0 | $1,228 | $844 | -$13 |
| Other Non-Cash | -$6,206 | -$1,162 | $86 | -$287 |
| Operating Cash Flow | $0 | $11,406 | $10,818 | $9,206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$660 | -$585 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$28,745 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,982 |
| Other Inv. Act. | $0 | -$32,946 | -$15,098 | $92 |
| Investing Cash Flow | $0 | -$32,946 | -$15,758 | -$23,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $21,995 | $9,896 | $19,634 |
| Stock Issued | $0 | $7,620 | $1,890 | $2,497 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$7,553 | -$7,382 | -$5,672 |
| Other Fin. Act. | $0 | $0 | -$442 | -$1,373 |
| Financing Cash Flow | $0 | $22,062 | $3,962 | $15,086 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $522 | -$978 | $1,036 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,565 | $2,543 | $1,507 |
| End Cash | $0 | $2,087 | $1,565 | $2,543 |
| Free Cash Flow | $0 | $9,059 | $10,158 | $8,621 |