Postal Realty Trust Cl A (PSTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,838 | 18,098 | 12,210 | 7,327 | 2,655 |
| Depreciation Amortization | 5,759 | 21,229 | 15,579 | 10,217 | 5,005 |
| Other Working Capital | -1,099 | 1,880 | 2,256 | 2,072 | 844 |
| Other Operating Activity | 1,439 | 3,298 | 3,115 | 2,608 | 2,314 |
| Operating Cash Flow | $10,937 | $44,505 | $33,160 | $22,224 | $10,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,092 | -5,546 | -4,339 | -2,182 | 165 |
| Net Acquisitions | -34,635 | -119,383 | -89,558 | -46,875 | -15,140 |
| Other Investing Activity | -102 | 1,241 | 129 | 353 | -783 |
| Investing Cash Flow | $-35,829 | $-123,688 | $-93,768 | $-48,704 | $-15,758 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 167,000 | 133,000 | 55,000 | 17,000 |
| Debt Repayment | -20,112 | -102,118 | -82,113 | -23,109 | -7,104 |
| Common Stock Issued | 11,324 | 47,237 | 34,967 | 9,571 | 1,951 |
| Common Stock Repurchased | -940 | N/A | N/A | N/A | -331 |
| Dividend Paid | -8,776 | -30,752 | -22,658 | -14,935 | -7,382 |
| Other Financing Activity | -911 | -2,630 | -2,792 | -503 | -172 |
| Financing Cash Flow | $25,585 | $78,737 | $60,404 | $26,024 | $3,962 |
| Beginning Cash Position | 2,097 | 2,543 | 2,543 | 2,543 | 2,543 |
| End Cash Position | 2,790 | 2,097 | 2,339 | 2,087 | 1,565 |
| Net Cash Flow | $693 | $-446 | $-204 | $-456 | $-978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,937 | 44,505 | 33,160 | 22,224 | 10,818 |
| Capital Expenditure | -1,092 | -6,937 | -5,164 | -3,007 | -660 |
| Free Cash Flow | 9,845 | 37,568 | 27,996 | 19,217 | 10,158 |