Postal Realty Trust PSTL Cash Flow Statement (2018-2026)

NYSE PSTL
$22.84 +0.08 (+0.35%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.68M0.93M0.72M1.17M1.15M1.71M0.43M1.26M1.44M1.45M0.26M1.03M1.35M5.68M2.65M4.67M4.88M5.89M4.84M6.40M
Depreciation and Depletion (Quarter)
2.04M8.44M2.35M2.52M2.88M9.98M3.07M3.00M3.18M10.43M5.30M5.52M5.76M5.63M5.62M5.91M6.11M6.34M6.40M6.73M
Share-based Compensation (Quarter)
0.84M0.97M0.16M0.22M3.33M-3.58M1.96M-1.55M-0.41M0.17M0.51M3.05M-3.28M0.42M0.16M0.19M0.07M1.88M
Asset Writedowns and Impairment (Quarter)
0.20M0.43M0.27M-0.64M0.03M0.07M
Cash from Operations (Quarter)
5.05M3.65M6.62M6.44M5.51M6.02M7.71M6.89M6.71M7.11M6.40M9.88M8.01M9.21M10.82M11.41M10.94M11.35M10.94M14.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.41M-0.42M-0.52M-0.50M-0.59M-0.58M-0.58M-0.60M-0.60M-0.64M-0.68M-0.74M-0.77M-0.73M-0.74M-0.84M-0.90M-0.86M-0.83M-0.87M
Amortization of Deferred Charges (Quarter)
0.29M0.13M0.13M0.15M0.16M0.16M0.17M0.17M0.17M0.18M0.18M0.18M0.18M0.20M0.21M0.21M0.21M0.23M0.25M0.28M
Depreciation & Amortization (CF) (Quarter)
2.04M8.44M2.35M2.52M2.88M9.98M3.07M3.00M3.18M10.43M5.30M5.52M5.76M5.63M5.62M5.91M6.11M6.34M6.40M6.73M
Change in Working Capital
Change in Receivables (Quarter)
0.39M0.09M-1.74M0.91M1.23M-0.04M-1.83M0.94M1.37M-0.61M-0.25M-0.52M2.02M0.54M-1.73M0.25M1.71M-1.80M-0.73M1.04M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.81M0.23M-1.34M0.73M0.94M0.52M-1.53M0.59M2.23M0.21M-1.71M1.44M2.73M1.44M-1.56M0.79M2.84M-0.94M-3.04M0.72M
Other Working Capital Changes (Quarter)
-0.00M-0.01M-0.01M-0.01M-0.00M0.26M-0.00M-0.00M
Investing Activities
Capital Expenditures (Quarter)
59.97M-60.09M0.85M79.03M-76.95M0.76M0.39M-0.16M54.67M0.40M12.97M-12.85M2.07M79.84M0.47M46.41M-46.21M118.72M34.63M45.10M
Sales of Property, Plant and Equipment (Quarter)
0.13M0.17M0.38M0.18M0.29M0.44M0.21M5.98M0.82M-0.03M0.59M0.16M0.05M
Cash from Investing Activities (Quarter)
-13.58M-45.10M-27.69M-54.58M-17.72M-20.15M-18.02M-16.07M-22.76M-15.76M-13.86M-29.76M-12.28M-23.26M-15.76M-32.95M-45.06M-29.92M-35.83M-47.36M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
50.00M40.00M35.00M50.00M15.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
53.50M38.00M29.00M63.00M13.00M10.00M17.00M15.00M17.00M13.00M16.00M32.00M9.00M14.00M17.00M38.00M38.00M34.00M30.00M38.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.41M78.93M-0.20M0.20M3.51M7.94M0.72M3.84M16.19M5.88M7.82M0.69M8.38M2.50M1.89M7.56M25.36M12.27M11.26M34.49M
Dividend Payments
Dividends Paid - Common (Quarter)
3.90M3.96M5.20M5.30M5.47M5.60M5.96M5.94M6.11M6.35M6.86M6.93M7.03M7.17M7.38M7.55M7.72M8.09M8.78M8.65M
Misc.
Cash from Financing Activities (Quarter)
7.30M43.55M21.30M46.84M11.17M11.27M11.04M9.33M15.99M8.64M7.28M19.80M3.16M15.09M3.96M22.06M34.38M18.33M25.59M33.29M
Change in Cash (Quarter)
-1.23M2.10M0.23M-1.31M-1.04M-2.87M0.74M0.16M-0.06M-0.02M-0.18M-0.08M-1.10M1.04M-0.98M0.52M0.25M-0.24M0.69M0.01M
Free Cash Flow (Quarter)
-54.91M63.74M5.77M-72.59M82.46M5.26M7.32M7.05M-47.96M6.71M-6.57M22.73M5.94M-70.63M10.35M-35.00M57.15M-107.37M-23.70M-31.02M
Net Cash Flow (Quarter)
-1.23M2.10M0.23M-1.31M-1.04M-2.87M0.74M0.16M-0.06M-0.02M-0.18M-0.08M-1.10M1.04M-0.98M0.52M0.25M-0.24M0.69M0.01M