Postal Realty Cash Flow Statement
NYSE: PSTLReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Postal Realty free cash flow
In fiscal 2025, Postal Realty generated $44.5 million of operating cash flow and spent $6.9 million on capital expenditures. That left free cash flow of $37.6 million, a free-cash-flow margin of 39.2% of revenue. Free cash flow was up 22.3% from the prior year's $30.7 million.
Postal Realty returned $30.8 million to shareholders through dividends, equal to 82% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Postal Realty cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 18.10M | 8.32M | 4.58M | 4.74M | 2.56M | -641.00K | -1.49M |
| Net Income growth (YoY) | +117.50% | +81.56% | -3.39% | +85.60% | — | — | — |
| Depreciation & Amortization | 23.99M | 22.20M | 19.69M | 17.73M | 13.99M | 9.16M | 3.80M |
| Stock-Based Compensation | 6.31M | 6.38M | 5.83M | 4.72M | 3.72M | 2.36M | 996.52K |
| Change in Working Capital | 1.88M | 2.17M | 1.14M | 399.00K | -1.77M | -527.00K | 289.69K |
| Operating Cash Flow | 44.51M | 33.50M | 28.43M | 24.59M | 17.09M | 9.40M | 2.86M |
| Capital Expenditures | -6.94M | -2.77M | -2.87M | -3.69M | -1.90M | -970.00K | -151.58K |
| Investing Cash Flow | -123.69M | -79.15M | -72.61M | -120.15M | -106.72M | -126.15M | -72.65M |
| Dividends Paid | -30.75M | -27.99M | -24.36M | -21.57M | -15.04M | -8.24M | -3.46M |
| Share Repurchases | — | 0 | -558.00K | 0 | — | — | — |
| Debt Issued | 40.00M | 50.00M | 35.00M | 115.00M | 50.00M | 0 | — |
| Financing Cash Flow | 78.74M | 45.32M | 45.01M | 90.57M | 93.39M | 106.84M | 82.12M |
| Net Change in Cash | -446.00K | -324.00K | 825.00K | -4.98M | 3.75M | -9.91M | 12.32M |
| Free Cash Flow | 37.57M | 30.73M | 25.56M | 20.90M | 15.20M | 8.43M | 2.71M |
This table shows 7 annual periods of Postal Realty's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PSTL's reporting calendar. What is a cash flow statement?