Postal Realty Trust, Inc.
PSTL
$23.52
-$0.37-1.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.89M | 14.15M | 14.01M | 11.27M | 8.47M |
| Total Depreciation and Amortization | 21.07M | 20.36M | 19.76M | 19.54M | 19.26M |
| Total Amortization of Deferred Charges | 911.00K | 869.00K | 841.00K | 808.00K | 778.00K |
| Total Other Non-Cash Items | 6.81M | 7.25M | 5.51M | 5.62M | 5.78M |
| Change in Net Operating Assets | -63.00K | 1.88M | 2.24M | 2.20M | 3.63M |
| Cash from Operations | 44.62M | 44.51M | 42.37M | 39.44M | 37.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.76M | -123.69M | -117.02M | -84.24M | -81.05M |
| Cash from Investing | -143.76M | -123.69M | -117.02M | -84.24M | -81.05M |
| Total Debt Issued | 195.00M | 167.00M | 197.00M | 128.00M | 122.00M |
| Total Debt Repaid | -115.13M | -102.12M | -126.12M | -74.12M | -64.12M |
| Issuance of Common Stock | 56.61M | 47.24M | 37.46M | 20.44M | 13.55M |
| Repurchase of Common Stock | -957.00K | -348.00K | -348.00K | -518.00K | -518.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.16M | -23.96M | -23.27M | -22.83M | -22.50M |
| Other Financing Activities | -10.01M | -9.07M | -9.24M | -6.70M | -6.41M |
| Cash from Financing | 100.36M | 78.74M | 75.49M | 44.27M | 42.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | -446.00K | 832.00K | -524.00K | -1.12M |