Postal Realty Trust, Inc.
PSTL
$20.65
-$0.24-1.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.51% | 327.46% | 234.19% | 137.51% | 77.84% |
| Total Depreciation and Amortization | 7.02% | 5.89% | 8.44% | 10.31% | 11.01% |
| Total Amortization of Deferred Charges | 16.18% | 15.84% | 12.53% | 10.83% | 9.04% |
| Total Other Non-Cash Items | 45.96% | -15.75% | -5.19% | -1.26% | -13.74% |
| Change in Net Operating Assets | -13.36% | 2.23% | 6.54% | 872.34% | 90.52% |
| Cash from Operations | 32.84% | 34.91% | 31.01% | 39.86% | 17.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.27% | -63.31% | -2.55% | -18.41% | -9.01% |
| Cash from Investing | -56.27% | -63.31% | -2.55% | -18.41% | -9.01% |
| Total Debt Issued | 38.02% | 181.43% | 13.27% | 27.08% | 24.74% |
| Total Debt Repaid | -54.46% | -382.99% | -13.83% | -3.23% | -24.49% |
| Issuance of Common Stock | 142.40% | 63.79% | -33.74% | -60.09% | -27.48% |
| Repurchase of Common Stock | 50.29% | 50.29% | -0.97% | 0.19% | -49.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.64% | -6.77% | -7.96% | -10.14% | -13.01% |
| Other Financing Activities | -48.92% | -71.23% | -24.90% | -13.27% | -8.88% |
| Cash from Financing | 73.73% | 94.19% | -14.38% | 1.85% | 0.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.65% | 160.29% | -58.31% | -1,083.16% | -139.27% |