Postal Realty Trust Inc. (PSTL)

NYSE: PSTL · Real-Time Price · USD

12.75

-0.49 (-3.70%)

At close: May 01, 2025, 3:59 PM

12.54

-1.65%

Pre-market: May 02, 2025, 08:00 AM EDT

Postal Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	8.32M	2.34M	4.74M	2.56M	-640.88K	-1.49M	1.15M	1.11M
Depreciation & Amortization	19.28M	17.28M	15.54M	12.39M	7.9M	3.26M	1.54M	1.42M
Stock-Based Compensation	6.38M	5.83M	4.72M	3.72M	2.36M	996.52K	n/a	n/a
Other Working Capital	n/a	-501K	-453K	-3.18M	-2.38M	-2.3M	-7.61K	-38.75K
Other Non-Cash Items	-476K	1.83M	-812K	311K	309.25K	370.47K	59.44K	17.19K
Deferred Income Tax	n/a	n/a	n/a	202K	n/a	-65.89K	-271.94K	-690.14K
Change in Working Capital	n/a	1.14M	399K	-2.08M	-529.85K	-214.27K	251.96K	437.27K
Operating Cash Flow	33.5M	28.43M	24.59M	17.09M	9.4M	2.86M	2.73M	2.29M
Capital Expenditures	n/a	-2.87M	-3.69M	-1.9M	-969.91K	-151.58K	-104.06K	n/a
Cash Acquisitions	n/a	n/a	n/a	1.88M	969.91K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-116.5M	-15.71M	-516.82K	-72.5M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	19K	1.77K	n/a	n/a	n/a
Other Investing Acitivies	-79.15M	-69.74M	35K	-91.02M	-125.64M	-336K	-2.79M	-2.07M
Investing Cash Flow	-79.15M	-72.61M	-120.15M	-106.72M	-126.15M	-72.65M	-2.89M	-2.07M
Debt Repayment	54.89M	43.89M	101.9M	-28.84M	67.79M	22.23M	629.09K	-614.4K
Common Stock Repurchased	n/a	-467K	-383K	-242K	-206K	n/a	n/a	n/a
Dividend Paid	-27.99M	-19.7M	-17.53M	-12.02M	-6M	-3.16M	-5.28M	-5.3M
Other Financial Acitivies	-203K	-4.85M	-4.86M	134.49M	45.26M	-1.66M	4.97M	5.39M
Financial Cash Flow	45.32M	45.01M	90.57M	93.39M	106.84M	82.12M	328.23K	-518.21K
Net Cash Flow	-324K	825K	-4.98M	3.75M	-9.91M	12.32M	167.46K	-301.33K
Free Cash Flow	30.73M	25.56M	20.9M	15.2M	8.43M	2.71M	2.62M	2.29M