Postal Realty Trust, Inc.
PSTL
$15.11
-$0.09-0.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.01M | 11.27M | 8.47M | 6.60M | 3.28M |
| Total Depreciation and Amortization | 19.76M | 19.54M | 19.26M | 19.02M | 18.66M |
| Total Amortization of Deferred Charges | 841.00K | 808.00K | 778.00K | 748.00K | 726.00K |
| Total Other Non-Cash Items | 5.51M | 5.62M | 5.78M | 4.97M | 6.55M |
| Change in Net Operating Assets | 2.24M | 2.20M | 3.63M | 2.17M | 2.19M |
| Cash from Operations | 42.37M | 39.44M | 37.92M | 33.50M | 31.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.02M | -84.24M | -81.05M | -79.15M | -71.66M |
| Cash from Investing | -117.02M | -84.24M | -81.05M | -79.15M | -71.66M |
| Total Debt Issued | 197.00M | 128.00M | 122.00M | 121.00M | 70.00M |
| Total Debt Repaid | -126.12M | -74.12M | -64.12M | -66.11M | -26.11M |
| Issuance of Common Stock | 37.46M | 20.44M | 13.55M | 19.49M | 22.87M |
| Repurchase of Common Stock | -348.00K | -518.00K | -518.00K | -700.00K | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.27M | -22.83M | -22.50M | -22.26M | -21.79M |
| Other Financing Activities | -9.24M | -6.70M | -6.41M | -6.09M | -5.40M |
| Cash from Financing | 75.49M | 44.27M | 42.01M | 45.32M | 38.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 832.00K | -524.00K | -1.12M | -324.00K | -1.38M |