Postal Realty Trust, Inc.
PSTL
$14.59
-$0.04-0.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.61M | 2.08M | 4.50M | 1.07M | 817.00K |
| Total Depreciation and Amortization | 5.00M | 4.79M | 4.82M | 4.93M | 4.72M |
| Total Amortization of Deferred Charges | 211.00K | 211.00K | 204.00K | 182.00K | 181.00K |
| Total Other Non-Cash Items | 1.35M | 2.89M | -305.00K | 1.69M | 1.51M |
| Change in Net Operating Assets | 1.23M | 844.00K | -13.00K | 139.00K | 2.66M |
| Cash from Operations | 11.41M | 10.82M | 9.21M | 8.01M | 9.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.95M | -15.76M | -23.26M | -12.28M | -29.76M |
| Cash from Investing | -32.95M | -15.76M | -23.26M | -12.28M | -29.76M |
| Total Debt Issued | 38.00M | 17.00M | 64.00M | 9.00M | 32.00M |
| Total Debt Repaid | -16.01M | -7.10M | -44.01M | -7.00M | -6.01M |
| Issuance of Common Stock | 7.62M | 1.95M | 2.50M | 8.37M | 731.00K |
| Repurchase of Common Stock | 0.00 | -331.00K | 0.00 | -187.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.82M | -5.76M | -5.67M | -5.58M | -5.49M |
| Other Financing Activities | -1.73M | -1.79M | -1.73M | -1.44M | -1.44M |
| Cash from Financing | 22.06M | 3.96M | 15.09M | 3.16M | 19.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.00K | -978.00K | 1.04M | -1.10M | -78.00K |