Postal Realty Trust Cl A (PSTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,210 | 7,327 | 2,655 | 8,321 | 2,638 |
| Depreciation Amortization | 15,579 | 10,217 | 5,005 | 19,772 | 14,750 |
| Other Working Capital | 2,256 | 2,072 | 844 | 2,170 | 2,183 |
| Other Operating Activity | 3,115 | 2,608 | 2,314 | 3,240 | 4,726 |
| Operating Cash Flow | $33,160 | $22,224 | $10,818 | $33,503 | $24,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,339 | -2,182 | 165 | 3,207 | -2,190 |
| Net Acquisitions | -89,558 | -46,875 | -15,140 | -82,027 | -53,209 |
| Other Investing Activity | 129 | 353 | -783 | -329 | -494 |
| Investing Cash Flow | $-93,768 | $-48,704 | $-15,758 | $-79,149 | $-55,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 133,000 | 55,000 | 17,000 | 121,000 | 57,000 |
| Debt Repayment | -82,113 | -23,109 | -7,104 | -66,112 | -22,107 |
| Common Stock Issued | 34,967 | 9,571 | 1,951 | 19,487 | 16,990 |
| Dividend Paid | -22,658 | -14,935 | -7,382 | -27,987 | -20,818 |
| Other Financing Activity | -2,792 | -503 | -503 | -1,066 | -829 |
| Financing Cash Flow | $60,404 | $26,024 | $3,962 | $45,322 | $30,236 |
| Beginning Cash Position | 2,543 | 2,543 | 2,543 | 2,867 | 2,867 |
| End Cash Position | 2,339 | 2,087 | 1,565 | 2,543 | 1,507 |
| Net Cash Flow | $-204 | $-456 | $-978 | $-324 | $-1,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,160 | 22,224 | 10,818 | 33,503 | 24,297 |
| Capital Expenditure | -5,164 | -3,007 | -660 | -2,775 | -2,190 |
| Free Cash Flow | 27,996 | 19,217 | 10,158 | 30,728 | 22,107 |