Postal Realty Trust Cl A (PSTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,098 | 12,210 | 7,327 | 2,655 | 8,321 |
| Depreciation Amortization | 21,229 | 15,579 | 10,217 | 5,005 | 19,772 |
| Other Working Capital | 1,880 | 2,256 | 2,072 | 844 | 2,170 |
| Other Operating Activity | 3,298 | 3,115 | 2,608 | 2,314 | 3,240 |
| Operating Cash Flow | $44,505 | $33,160 | $22,224 | $10,818 | $33,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,546 | -4,339 | -2,182 | 165 | 3,207 |
| Net Acquisitions | -119,383 | -89,558 | -46,875 | -15,140 | -82,027 |
| Other Investing Activity | 1,241 | 129 | 353 | -783 | -329 |
| Investing Cash Flow | $-123,688 | $-93,768 | $-48,704 | $-15,758 | $-79,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,000 | 133,000 | 55,000 | 17,000 | 121,000 |
| Debt Repayment | -102,118 | -82,113 | -23,109 | -7,104 | -66,112 |
| Common Stock Issued | 47,237 | 34,967 | 9,571 | 1,951 | 19,487 |
| Dividend Paid | -30,752 | -22,658 | -14,935 | -7,382 | -27,987 |
| Other Financing Activity | -2,630 | -2,792 | -503 | -503 | -1,066 |
| Financing Cash Flow | $78,737 | $60,404 | $26,024 | $3,962 | $45,322 |
| Beginning Cash Position | 2,543 | 2,543 | 2,543 | 2,543 | 2,867 |
| End Cash Position | 2,097 | 2,339 | 2,087 | 1,565 | 2,543 |
| Net Cash Flow | $-446 | $-204 | $-456 | $-978 | $-324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,505 | 33,160 | 22,224 | 10,818 | 33,503 |
| Capital Expenditure | -6,937 | -5,164 | -3,007 | -660 | -2,775 |
| Free Cash Flow | 37,568 | 27,996 | 19,217 | 10,158 | 30,728 |