Postal Realty Trust, Inc.
PSTL
$23.28
-$0.61-2.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.83M | 4.64M | 3.81M | 3.61M | 2.08M |
| Total Depreciation and Amortization | 5.51M | 5.42M | 5.15M | 5.00M | 4.79M |
| Total Amortization of Deferred Charges | 253.00K | 232.00K | 215.00K | 211.00K | 211.00K |
| Total Other Non-Cash Items | 2.45M | 1.43M | 1.58M | 1.35M | 2.89M |
| Change in Net Operating Assets | -1.10M | -376.00K | 184.00K | 1.23M | 844.00K |
| Cash from Operations | 10.94M | 11.35M | 10.94M | 11.41M | 10.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.83M | -29.92M | -45.06M | -32.95M | -15.76M |
| Cash from Investing | -35.83M | -29.92M | -45.06M | -32.95M | -15.76M |
| Total Debt Issued | 45.00M | 34.00M | 78.00M | 38.00M | 17.00M |
| Total Debt Repaid | -20.11M | -20.01M | -59.00M | -16.01M | -7.10M |
| Issuance of Common Stock | 11.32M | 12.27M | 25.40M | 7.62M | 1.95M |
| Repurchase of Common Stock | -940.00K | 0.00 | -17.00K | 0.00 | -331.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.96M | -6.37M | -6.01M | -5.82M | -5.76M |
| Other Financing Activities | -2.73M | -1.56M | -3.99M | -1.73M | -1.79M |
| Cash from Financing | 25.59M | 18.33M | 34.38M | 22.06M | 3.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 693.00K | -242.00K | 252.00K | 522.00K | -978.00K |