Postal Realty Trust, Inc.
NYSE:PSTL
14.82 (USD) • At close August 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 4.672 | 2.655 | 5.683 | 0.686 | 0.412 | -0.169 | 0.83 | 1.436 | 1.261 | 0.433 | 1.708 | 1.15 | 1.165 | 0.721 | 0.932 | 0.676 | 0.822 | 0.126 | 0.639 | -0.02 | -0.23 | -1.03 | -1.069 | -0.392 | -0.288 | 0.257 | 0.23 | 0.502 | 0.321 | 0.094 |
| Depreciation & Amortization
| 5.074 | 4.882 | 4.895 | 5.756 | 5.518 | 5.301 | 5.151 | 4.319 | 4.183 | 4.259 | 4.185 | 4.05 | 3.719 | 3.588 | 3.434 | 3.329 | 2.836 | 2.792 | 2.242 | 2.072 | 1.868 | 1.719 | 1.276 | 0.93 | 0.663 | 0.395 | 0.387 | 0.386 | 0.378 | 0.39 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -10.339 | 1.455 | 0 | 0 | 0 | 0.713 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0 | -0.03 | 0 | 0 | 0 | -0.399 | 0.186 | -0.066 | -0.017 | -0.039 | -0.028 | -0.188 |
| Stock Based Compensation
| 1.594 | 2.351 | 1.376 | 0 | 1.439 | 2.126 | 1.305 | 1.322 | 1.247 | 1.96 | 1.006 | 1.021 | 0.985 | 1.706 | 0.968 | 0.836 | 0.787 | 1.129 | 0.538 | 0.57 | 0.534 | 0.714 | 0.412 | 0.395 | 0.19 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.228 | 0.844 | -0.013 | 0.139 | 2.66 | -0.616 | 0.452 | -0.433 | 0.127 | 0.993 | -0.081 | -0.715 | 0.562 | 0.633 | -1.659 | 0.041 | -0.633 | 0.166 | -0.048 | 0.06 | -0.431 | -0.111 | -0.095 | 0.307 | -0.359 | -0.067 | -0.145 | -0.078 | 0.054 | 0.421 |
| Accounts Receivables
| -0.25 | 1.725 | -0.543 | 0 | 0.523 | 0.247 | 1.055 | -1.811 | -0.943 | 1.827 | 0.038 | -1.23 | -0.908 | 1.364 | -0.401 | -0.386 | -0.496 | 0.204 | -0 | -0 | -0.267 | -0.014 | -0.572 | -0.283 | -0.629 | 0.109 | -0.005 | -0.115 | -0.023 | 0.142 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.834 | 0 | 0 | -0.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.623 | -11.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.79 | -1.564 | 0 | 0 | 1.443 | -1.713 | 0.213 | 2.234 | 0.595 | -1.53 | 0 | 0.937 | 0.734 | -1.337 | 0.229 | 0.811 | 0.259 | -0.201 | 1.025 | 0.72 | 0 | -0.2 | 1.149 | 0.788 | 0.325 | -0.178 | -0.147 | 0.083 | 0.048 | 0.276 |
| Other Working Capital
| 0.688 | 0.683 | 0.53 | 0.139 | 0.694 | 0.85 | -0.816 | -0.856 | 0.475 | 1.53 | -0.119 | -0.422 | 0.358 | 1.97 | -1.888 | -0.77 | -0.633 | 0.367 | 5.55 | 10.488 | -0.431 | 0.089 | -1.244 | -0.481 | -0.684 | 0.111 | 0.002 | -0.161 | 0.005 | 0.145 |
| Other Non Cash Items
| -1.162 | 0.93 | -2.735 | 1.43 | 10.365 | 13.953 | 9.707 | -1.385 | 0.074 | 0.07 | -0.797 | -0.706 | 0.006 | -0.028 | -0.027 | 0.172 | 0.06 | 0.106 | 0.071 | 0.095 | 0.077 | 0.095 | 0.234 | 0.398 | -0.047 | -0.001 | 0.049 | 0.003 | 0.003 | 0.004 |
| Operating Cash Flow
| 11.406 | 10.818 | 9.206 | 8.011 | 9.885 | 6.401 | 7.106 | 6.714 | 6.892 | 7.715 | 6.021 | 5.513 | 6.437 | 6.62 | 3.648 | 5.054 | 3.872 | 4.521 | 3.442 | 2.746 | 1.82 | 1.387 | 0.758 | 1.239 | 0.345 | 0.517 | 0.505 | 0.774 | 0.728 | 0.722 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.585 | -0.622 | -0.969 | -0.599 | -0.776 | -1.124 | -0.575 | -0.393 | 0 | -1.149 | -0.93 | -0.851 | 0.372 | -0.286 | -0.411 | -0.372 | -0.421 | -0.208 | -0.293 | -0.048 | -0.046 | -0.079 | -0.014 | -0.012 | -0.012 | -0.028 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | -0.28 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -11.593 | -28.872 | -13.124 | -15.148 | -22.094 | -15.473 | -17.612 | 0 | -16.445 | -53.546 | -0.01 | -15.707 | -13.292 | -22.27 | -25.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -32.946 | -15.758 | -22.671 | -0.061 | 0.081 | -0.134 | 0.16 | 0.454 | -0.017 | -0.011 | -20.154 | -0.127 | 0.77 | -27.679 | -29.768 | -13.581 | -22.096 | -25.573 | -64.168 | -27.089 | -10.761 | -23.163 | -33.167 | -12.147 | -26.544 | -0.645 | -1.451 | -0.028 | -1.019 | -0.38 |
| Investing Cash Flow
| -32.946 | -15.758 | -23.256 | -12.276 | -29.76 | -13.857 | -15.764 | -22.764 | -16.065 | -18.016 | -20.154 | -17.721 | -54.583 | -27.689 | -45.103 | -13.581 | -22.096 | -25.945 | -64.589 | -27.297 | -11.055 | -23.211 | -33.213 | -12.226 | -26.558 | -0.657 | -1.463 | -0.028 | -1.019 | -0.38 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 21.995 | 9.896 | 19.995 | 1.991 | 25.995 | 6.902 | 8.995 | 5.996 | 11.996 | 16.907 | 8.996 | 12.996 | 52.996 | 26.912 | -31.505 | 10.703 | 17.972 | -27.282 | 59.197 | -18.497 | 12.736 | 13.973 | 36.973 | 17.419 | -31.881 | -0.285 | 0.467 | -0.267 | -0.265 | 0.695 |
| Common Stock Issued
| 7.62 | 0 | 2.497 | 8.275 | 0.731 | 7.821 | 5.882 | 16.247 | 3.843 | 0.718 | 0 | 3.41 | 0 | 0 | 78.93 | 0.421 | 5.719 | 53.725 | -0.047 | 48.568 | 0 | 0 | 9.876 | -3.061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.513 | 0 | 0 | -0.558 | -0.461 | 0 | 0 | 0.361 | -0.361 | 0 | 0 | -0.221 | -0.021 | 0 | 0 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.553 | -7.382 | -7.169 | -2.802 | -6.928 | -6.859 | -5.2 | -5.861 | -3.85 | -4.787 | -5.596 | -4.397 | -5.305 | -0.902 | -3.096 | -3.054 | -2.951 | -2.916 | -2.656 | -2.533 | -1.654 | -1.402 | -0.947 | -0.921 | -0.37 | -1.218 | -1.208 | -1.087 | -0.983 | -2.007 |
| Other Financing Activities
| 0 | 11.344 | 0.463 | -4.303 | -0.514 | -0.073 | 4.843 | 14.94 | -2.199 | -1.334 | 11.374 | -0.554 | -6.519 | -0.958 | 0.091 | -0.347 | -0.605 | -0.892 | 2.384 | -0.749 | -0.156 | -0.873 | -11.842 | -3.216 | 69.816 | 1.774 | 1.535 | 0.56 | 1.694 | 1.185 |
| Financing Cash Flow
| 22.062 | 3.962 | 15.086 | 3.161 | 19.797 | 7.278 | 8.638 | 15.995 | 9.331 | 11.043 | 11.267 | 11.169 | 46.838 | 21.298 | 43.555 | 7.302 | 19.914 | 22.614 | 55.936 | 27.423 | 11.309 | 12.176 | 34.059 | 10.221 | 37.565 | 0.272 | 0.796 | -0.788 | 0.448 | -0.128 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -7.865 | 7.865 | 0 | 0 | 0 | 0 | 0 | 0 | 180.592 | 0 | 0 | 0 | 5.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.522 | -0.978 | 1.036 | -1.104 | -0.078 | -0.178 | -0.02 | -0.055 | 0.158 | 0.742 | -2.866 | -1.039 | -1.308 | 0.229 | 2.1 | -1.225 | 1.69 | 1.19 | -5.211 | 2.872 | 2.074 | -9.648 | 1.604 | -0.766 | 11.352 | 0.132 | -0.162 | -0.041 | 0.157 | 0.214 |
| Cash At End Of Period
| 2.087 | 1.565 | 2.543 | 1.507 | 2.611 | 2.689 | 2.867 | 2.887 | 2.942 | 2.784 | 2.042 | 4.908 | 5.947 | 7.255 | 7.026 | 4.926 | 6.151 | 4.461 | 3.27 | 8.482 | 5.61 | 3.536 | 13.184 | 11.58 | 12.346 | 0.994 | 0.862 | 1.024 | 1.065 | 0.908 |