Postal Realty Trust Cl A (PSTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,098 | 8,321 | 4,583 | 4,744 | 2,556 |
| Depreciation Amortization | 21,229 | 19,772 | 17,823 | 16,047 | 13,082 |
| Other Working Capital | 1,880 | 2,170 | 1,139 | 399 | -1,771 |
| Other Operating Activity | 3,298 | 3,240 | 4,882 | 3,401 | 3,228 |
| Operating Cash Flow | $44,505 | $33,503 | $28,427 | $24,591 | $17,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,546 | 3,207 | -2,868 | -3,687 | -1,900 |
| Net Acquisitions | -119,383 | -82,027 | -70,224 | -116,212 | -89,464 |
| Other Investing Activity | 1,241 | -329 | 483 | -248 | -15,361 |
| Investing Cash Flow | $-123,688 | $-79,149 | $-72,609 | $-120,147 | $-106,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,000 | 121,000 | 97,000 | 230,000 | 189,000 |
| Debt Repayment | -102,118 | -66,112 | -53,106 | -128,100 | -217,845 |
| Common Stock Issued | 47,237 | 19,487 | 26,873 | 11,631 | 138,922 |
| Common Stock Repurchased | N/A | N/A | -558 | N/A | N/A |
| Dividend Paid | -30,752 | -27,987 | -24,362 | -21,566 | -15,041 |
| Other Financing Activity | -2,630 | -1,066 | -840 | -1,393 | -1,651 |
| Financing Cash Flow | $78,737 | $45,322 | $45,007 | $90,572 | $93,385 |
| Beginning Cash Position | 2,543 | 2,867 | 2,042 | 7,026 | 3,271 |
| End Cash Position | 2,097 | 2,543 | 2,867 | 2,042 | 7,026 |
| Net Cash Flow | $-446 | $-324 | $825 | $-4,984 | $3,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,505 | 33,503 | 28,427 | 24,591 | 17,095 |
| Capital Expenditure | -6,937 | -2,775 | -2,868 | -3,687 | -1,900 |
| Free Cash Flow | 37,568 | 30,728 | 25,559 | 20,904 | 15,195 |