Postal Realty Trust, Inc.
PSTL
$14.44
-$0.17-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.27M | 8.47M | 6.60M | 3.28M | 3.37M |
| Total Depreciation and Amortization | 19.54M | 19.26M | 19.02M | 18.66M | 18.02M |
| Total Amortization of Deferred Charges | 808.00K | 778.00K | 748.00K | 726.00K | 718.00K |
| Total Other Non-Cash Items | 5.62M | 5.78M | 4.97M | 6.55M | 5.93M |
| Change in Net Operating Assets | 2.20M | 3.63M | 2.17M | 2.19M | 2.06M |
| Cash from Operations | 39.44M | 37.92M | 33.50M | 31.40M | 30.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.24M | -81.05M | -79.15M | -71.66M | -82.15M |
| Cash from Investing | -84.24M | -81.05M | -79.15M | -71.66M | -82.15M |
| Total Debt Issued | 128.00M | 122.00M | 121.00M | 70.00M | 113.00M |
| Total Debt Repaid | -74.12M | -64.12M | -66.11M | -26.11M | -65.11M |
| Issuance of Common Stock | 20.44M | 13.55M | 19.49M | 22.87M | 30.85M |
| Repurchase of Common Stock | -518.00K | -518.00K | -700.00K | -700.00K | -513.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.83M | -22.50M | -22.26M | -21.79M | -21.15M |
| Other Financing Activities | -6.70M | -6.41M | -6.09M | -5.40M | -5.37M |
| Cash from Financing | 44.27M | 42.01M | 45.32M | 38.87M | 51.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -524.00K | -1.12M | -324.00K | -1.38M | -331.00K |