Postal Realty Trust, Inc. (PSTL) quarterly cash flow statement — complete operating, investing & financing history
Postal Realty Trust, Inc. (PSTL) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 12.75M | 14.08M | 10.94M | 11.35M | 10.94M | 11.41M | 10.82M | 9.21M | 8.01M | 9.88M | 6.4M | 7.11M | 6.71M | 6.89M | 7.71M | 6.86M | 5.51M | 6.44M | 6.62M | 3.65M |
| Operating CF Growth % | 16.6% | 23.47% | 1.1% | 23.23% | 36.51% | 15.39% | 69% | 29.55% | 19.32% | 43.43% | -17.03% | 3.53% | 21.78% | 7.07% | 16.54% | 88.16% | 9.08% | 66.2% | 46.46% | 5.92% |
| Operating CF / Revenue % | 42.11% | 49.27% | 40.89% | 43.64% | 44.96% | 48.85% | 48.84% | 43.08% | 40.73% | 54.76% | 37.03% | 41.8% | 41.69% | 44.59% | 50.93% | 46.07% | 40.02% | 50.59% | 55.49% | 32.77% |
| Net Income | 6.98M | 6.4M | 4.84M | 5.89M | 4.88M | 4.67M | 2.65M | 3.88M | 1.35M | 412K | 256K | 830K | 805K | 666K | 433K | 1.1M | 1.15M | 1.17M | 721K | 932K |
| Depreciation & Amortization | 7.04M | 6.79M | 6.4M | 5.48M | 5.21M | 5.07M | 5.62M | 5.63M | 4.99M | 5.52M | 4.62M | 5.15M | 4.92M | 4.78M | 4.26M | 4.76M | 4.05M | 3.72M | 3.59M | 3.43M |
| Stock-Based Compensation | 1.87M | 1.88M | 2.55M | 1.5M | 867K | 1.59M | 2.35M | 0 | 1.48M | 0 | 2.13M | 0 | 0 | 0 | 1.96M | 0 | 1.02M | 985K | 1.71M | 968K |
| Other Non-Cash Items | -2.07M | -2.28M | -1.76M | -1.15M | -208K | -1.16M | -656K | -287K | 56K | 1.29M | 18K | 673K | 1.42M | 1.32M | 70K | 1.08M | 7K | 384K | -406K | -27K |
| Working Capital Changes | -1.07M | 1.29M | -1.1M | -376K | 184K | 1.23M | 844K | -13K | 139K | 2.66M | -616K | 452K | -433K | 127K | 993K | -81K | -715K | 184K | 1.01M | -1.66M |
| Cash from Investing | -74.22M | -47.36M | -35.83M | -29.92M | -45.06M | -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 |
| Acquisitions (Net) | -73.89M | -81.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.75M | 0 | -28.87M | 0 | -15.15M | -22.09M | -15.47M | 0 | -19.59M | 0 | 0 | -10K | -15.71M |
| Sale of Investments | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 5.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 445K | 34.56M | -34.74M | -28.15M | -45.06M | -32.95M | -15.1M | 92K | -12.28M | 81K | -13.26M | 160K | 454K | -17K | -17.62M | 196K | -19.51M | -53.64M | -26.83M | -29.4M |
| Cash from Financing | 61.04M | 33.29M | 25.59M | 18.33M | 34.38M | 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 |
| Dividends Paid | -9.29M | -8.65M | -8.78M | -8.09M | -7.72M | -7.55M | -7.38M | -7.17M | -7.03M | -6.93M | -6.86M | -5.2M | -5.86M | -3.85M | -5.96M | -4.5M | -5.47M | -5.3M | -5.2M | -3.96M |
| Common Dividends | -9.29M | -8.65M | -8.78M | -8.09M | -7.72M | -7.55M | -7.38M | -7.17M | -7.03M | -6.93M | -6.86M | 0 | 0 | 0 | -5.96M | 0 | -5.47M | -5.3M | -5.2M | -3.96M |
| Debt Issuance (Net) | 832K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -513K | 0 | 0 | -558K | -461K | 0 | -383K | 361K | -361K | 0 |
| Other Financing | -2.42M | 0 | -1.85M | 162K | -2.29M | 0 | -442K | -237K | -178K | -1K | -73K | -1.03M | -229K | -2.1M | -158K | -982K | 517K | -1.21M | -56K | 91K |
| Net Change in Cash | -427K | 6K | 693K | -242K | 252K | 522K | -978K | 1.04M | -1.1M | -78K | -178K | -20K | -55K | 158K | 742K | -2.87M | -1.04M | -1.31M | 229K | 2.1M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -843K | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.8M | 2.79M | 2.1M | 2.34M | 2.09M | 1.56M | 2.54M | 1.51M | 2.61M | 2.69M | 2.87M | 2.89M | 2.94M | 2.78M | 2.04M | 4.91M | 5.95M | 7.25M | 7.03M | 4.93M |
| Cash at End | 2.37M | 2.8M | 2.79M | 2.1M | 2.34M | 2.09M | 1.56M | 2.54M | 1.51M | 2.61M | 2.69M | 2.87M | 2.89M | 2.94M | 2.78M | 2.04M | 4.91M | 5.95M | 7.25M | 7.03M |
| Free Cash Flow | 11.98M | 13.17M | 9.85M | 9.57M | 8.78M | 9.06M | 10.16M | 8.62M | 7.39M | 8.92M | 5.8M | 6.33M | 5.59M | 6.32M | 7.32M | 6.11M | 7.3M | 5.5M | 5.77M | 3.65M |
| FCF Growth % | 36.44% | 45.42% | -3.08% | 11.03% | 18.81% | 1.6% | 75.08% | 36.19% | 32.18% | 41.14% | -20.76% | 3.65% | -23.47% | 14.92% | 26.92% | 67.41% | 53.19% | 58.78% | 39.08% | 20.67% |
| FCF / Revenue % | 39.56% | 46.09% | 36.81% | 36.82% | 36.09% | 38.79% | 45.86% | 40.35% | 37.57% | 49.4% | 33.56% | 37.23% | 34.71% | 40.87% | 48.34% | 40.99% | 53.02% | 43.2% | 48.35% | 32.77% |