Postal Realty Trust Cl A (PSTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,241 | 4,838 | 18,098 | 12,210 | 7,327 |
| Depreciation Amortization | 11,835 | 5,759 | 21,229 | 15,579 | 10,217 |
| Other Working Capital | 195 | -1,099 | 1,880 | 2,256 | 2,072 |
| Other Operating Activity | 1,749 | 1,439 | 3,298 | 3,115 | 2,608 |
| Operating Cash Flow | $25,020 | $10,937 | $44,505 | $33,160 | $22,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,951 | -1,092 | -5,546 | -4,339 | -2,182 |
| Net Acquisitions | -81,069 | -34,635 | -119,383 | -89,558 | -46,875 |
| Other Investing Activity | -173 | -102 | 1,241 | 129 | 353 |
| Investing Cash Flow | $-83,193 | $-35,829 | $-123,688 | $-93,768 | $-48,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,000 | 45,000 | 167,000 | 133,000 | 55,000 |
| Debt Repayment | -62,279 | -20,112 | -102,118 | -82,113 | -23,109 |
| Common Stock Issued | 57,430 | 11,324 | 47,237 | 34,967 | 9,571 |
| Common Stock Repurchased | -940 | -940 | N/A | N/A | -331 |
| Dividend Paid | -17,428 | -8,776 | -30,752 | -22,658 | -14,935 |
| Other Financing Activity | -911 | -911 | -2,630 | -2,792 | -172 |
| Financing Cash Flow | $58,872 | $25,585 | $78,737 | $60,404 | $26,024 |
| Beginning Cash Position | 2,097 | 2,097 | 2,543 | 2,543 | 2,543 |
| End Cash Position | 2,796 | 2,790 | 2,097 | 2,339 | 2,087 |
| Net Cash Flow | $699 | $693 | $-446 | $-204 | $-456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,020 | 10,937 | 44,505 | 33,160 | 22,224 |
| Capital Expenditure | -2,001 | -1,092 | -6,937 | -5,164 | -3,007 |
| Free Cash Flow | 23,019 | 9,845 | 37,568 | 27,996 | 19,217 |