Postal Realty Trust Cash Flow Statement (2018-2025) | PSTL

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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
Operating Activities
Net Income 0.09M0.32M0.50M0.38M0.26M-0.29M-0.39M-0.92M-1.03M-0.23M-0.02M0.64M0.13M0.82M0.68M0.93M0.72M1.17M1.15M1.71M0.43M1.26M1.44M1.45M0.26M1.03M1.35M5.68M2.65M4.67M4.88M
Depreciation and Depletion 0.25M0.25M0.25M0.26M0.26M0.35M0.46M0.64M0.93M1.04M1.18M1.34M1.77M1.74M2.04M8.44M2.35M2.52M2.88M9.98M3.07M3.00M3.18M10.43M5.30M5.52M5.76M5.63M5.62M5.91M6.11M
Share-based Compensation 0.39M0.41M0.71M0.53M0.56M0.54M1.13M0.79M0.84M0.97M1.71M0.98M1.02M1.01M1.96M1.25M1.32M1.30M2.13M1.44M1.48M1.34M2.35M1.59M0.87M
Gains from Sales and Divestitures 0.06M0.07M
Gains from Investment Securities 0.06M0.12M0.30M0.02M1.12M0.01M-0.06M0.30M0.29M0.13M0.09M0.46M0.01M0.51M0.19M0.60M0.33M0.02M
Asset Writedowns and Impairment 0.22M0.43M0.27M0.02M
Cash from Operations 0.72M0.73M0.77M0.50M0.52M0.34M1.24M0.76M1.39M1.82M2.75M3.44M4.52M3.87M5.05M3.65M6.62M6.44M5.51M6.02M7.71M6.89M6.71M7.11M6.40M9.88M8.01M9.21M10.82M11.41M10.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.21M0.20M0.21M0.21M-0.09M0.72M-0.96M-0.21M-0.32M-0.29M-0.32M-0.33M-0.38M-0.38M-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
Amortization of Deferred Charges 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.23M0.10M0.12M0.12M0.13M0.14M0.14M0.29M0.13M0.13M0.15M0.16M0.16M0.17M0.17M0.17M0.18M0.18M0.18M0.18M0.20M0.21M0.21M0.21M
Depreciation & Amortization (CF) 0.25M0.25M0.25M0.26M0.26M0.35M0.46M0.64M0.93M1.04M1.18M1.34M1.77M1.74M2.04M8.44M2.35M2.52M2.88M9.98M3.07M3.00M3.18M10.43M5.30M5.52M5.76M5.63M5.62M5.91M6.11M
Change in Working Capital
Change in Receivables -0.14M0.02M0.12M0.01M-0.11M0.63M0.28M0.57M0.01M0.27M0.74M0.79M-0.20M0.49M0.39M0.09M-1.74M0.91M1.23M-0.04M-1.83M0.94M1.37M-0.61M-0.25M-0.52M2.02M0.54M-1.73M0.25M1.71M
Change in Account Payables -0.06M-0.51M
Change in Accured Expenses 0.28M0.05M0.08M-0.15M-0.18M0.33M0.79M1.15M-0.20M0.30M0.72M1.03M-0.20M0.26M0.81M0.23M-1.34M0.73M0.94M0.52M-1.53M0.59M2.23M0.21M-1.71M1.44M2.73M1.44M-1.56M0.79M2.84M
Investing Activities
Capital Expenditures 1.45M0.65M27.30M11.07M46.38M22.41M10.80M26.93M64.02M25.40M22.20M13.15M28.72M25.46M54.42M16.54M19.79M17.39M15.47M22.05M15.31M12.97M28.81M11.43M28.82M15.14M31.73M42.68M
Sales of Property, Plant and Equipment 0.38M0.65M0.12M0.72M0.13M0.17M0.38M0.18M0.29M0.44M0.21M0.02M0.02M5.96M0.82M0.02M-0.01M
Cash from Investing Activities -0.38M-1.02M-0.03M-1.46M-0.66M-26.56M-12.23M-33.21M-23.21M-11.05M-27.30M-64.59M-25.94M-22.10M-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
Financing Activities
Other financing activities 0.98M0.39M0.38M0.00M0.40M0.10M0.05M1.15M0.05M0.14M0.47M0.01M0.19M0.13M0.01M0.12M0.01M0.14M0.00M-0.01M0.24M0.17M2.08M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.96M0.75M30.23M50.00M40.00M35.00M50.00M
Long-Term Debt Repayments 0.27M0.27M0.27M0.28M0.28M31.88M0.03M0.03M
Short-Term Debt issuances 37.00M14.00M6.00M23.50M68.50M24.50M23.00M53.50M38.00M29.00M63.00M13.00M10.00M17.00M15.00M17.00M13.00M16.00M32.00M9.00M14.00M17.00M38.00M38.00M
Change in Capital Stock
Shares Issued 1.18M1.70M0.57M1.54M1.77M67.91M-3.06M-1.91M48.57M-0.05M53.73M5.72M0.42M78.93M-0.20M0.20M3.51M7.94M0.72M3.84M16.25M5.88M7.82M0.73M8.28M2.50M1.89M7.62M25.29M
Dividend Payments
Dividends Paid - Common 2.01M0.98M1.09M1.21M1.22M0.37M0.92M0.95M1.40M1.65M2.50M2.66M3.57M3.62M3.90M3.96M5.20M5.30M5.47M5.60M5.96M5.94M6.11M6.35M6.86M6.93M7.03M7.17M7.38M7.55M7.72M
Misc.
Cash from Financing Activities -0.13M0.45M-0.79M0.80M0.27M37.56M10.22M34.06M12.18M11.31M27.42M55.93M22.61M19.91M7.30M43.55M21.30M46.84M11.17M11.27M11.04M9.33M15.99M8.64M7.28M19.80M3.16M15.09M3.96M22.06M34.38M
Change in Cash 0.21M0.16M-0.04M-0.16M0.13M11.35M-0.77M1.60M-9.65M2.07M2.87M-5.21M1.19M1.69M-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
Free Cash Flow 0.72M0.73M0.77M-0.95M-0.13M-26.96M-9.83M-45.62M-21.02M-8.98M-24.19M-60.57M-20.88M-18.32M-8.10M-25.07M-18.84M-47.99M-11.03M-13.77M-9.67M-8.58M-15.33M-8.21M-6.57M-18.92M-3.42M-19.61M-4.32M-20.33M-31.75M
Net Cash Flow 0.21M0.16M-0.04M-0.16M0.13M11.35M-0.77M1.60M-9.65M2.07M2.87M-5.21M1.19M1.69M-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