Postal Realty Trust, Inc.
NYSE:PSTL
14.82 (USD) • At close August 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 8.321 | 2.342 | 4.744 | 2.556 | -0.641 | -1.492 | 1.148 | 1.112 |
| Depreciation & Amortization
| 19.282 | 17.277 | 15.542 | 12.391 | 7.901 | 3.264 | 1.541 | 1.415 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.202 | 0 | -0.066 | -0.272 | -0.69 |
| Stock Based Compensation
| 6.376 | 5.834 | 4.718 | 3.72 | 2.356 | 0.997 | 0 | 0 |
| Change In Working Capital
| 2.17 | 1.139 | 0.399 | -2.085 | -0.53 | -0.214 | 0.252 | 0.437 |
| Accounts Receivables
| -1.789 | 0.128 | -0.358 | -1.079 | -1.811 | -1.374 | -0.002 | -0.032 |
| Inventory
| 0 | 0 | 0.358 | 1.079 | 1.811 | 1.374 | 0 | 0 |
| Accounts Payables
| 3.892 | 1.512 | 0.852 | 1.098 | 1.847 | 2.084 | 0.26 | 0.476 |
| Other Working Capital
| 0.067 | -0.501 | -0.453 | -3.183 | -2.377 | -2.298 | -0.008 | -0.039 |
| Other Non Cash Items
| -0.476 | 1.835 | -0.812 | 0.311 | 0.309 | 0.37 | 0.059 | 0.017 |
| Operating Cash Flow
| 33.503 | 28.427 | 24.591 | 17.095 | 9.396 | 2.859 | 2.729 | 2.292 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | -2.868 | -3.687 | -1.9 | -0.97 | -0.152 | -0.104 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 1.881 | 0.97 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -116.495 | -15.707 | -0.517 | -72.502 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.019 | 0.002 | 0 | 0 | 0 |
| Other Investing Activites
| -79.149 | -69.741 | 0.035 | -91.018 | -125.637 | -0.336 | -2.786 | -2.075 |
| Investing Cash Flow
| -79.149 | -72.609 | -120.147 | -106.725 | -126.152 | -72.654 | -2.89 | -2.075 |
| Financing Activities: | ||||||||
| Debt Repayment
| 54.888 | 43.894 | 101.9 | -28.845 | 67.789 | 22.227 | 0.629 | -0.614 |
| Common Stock Issued
| 0 | 26.69 | 11.446 | 0 | 48.521 | 64.71 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.467 | -0.383 | -0.242 | -0.206 | 0 | 0 | 0 |
| Dividends Paid
| -27.987 | -19.698 | -17.532 | -12.017 | -6.002 | -3.155 | -5.284 | -5.298 |
| Other Financing Activities
| -0.203 | -4.854 | -4.859 | 134.489 | -3.26 | -1.665 | 4.971 | 5.394 |
| Financing Cash Flow
| 45.322 | 45.007 | 90.572 | 93.385 | 106.843 | 82.117 | 0.328 | -0.518 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.324 | 0.825 | -4.984 | 3.755 | -9.913 | 12.322 | 0.167 | -0.301 |
| Cash At End Of Period
| 2.543 | 2.867 | 2.042 | 7.026 | 3.27 | 13.184 | 0.862 | 0.694 |