Postal Realty Quarterly 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 the quarter ended Jun 30, 2026, Postal Realty generated $14.1 million of operating cash flow and spent $909,000 on capital expenditures. That left free cash flow of $13.2 million, a free-cash-flow margin of 46.1% of revenue. Free cash flow was up 45.4% from the prior year's $9.1 million.
Postal Realty returned $8.7 million to shareholders through dividends, equal to 66% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Postal Realty cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.40M | 4.84M | 5.89M | 4.88M | 4.67M | 2.65M | 5.68M | 1.35M | 1.03M | 256.00K | 1.45M | 1.44M |
| Net Income growth (YoY) | +37.05% | +82.22% | +3.61% | +261.97% | +352.71% | +937.11% | +291.12% | -6.06% | -18.16% | -40.88% | -14.93% | +24.87% |
| Depreciation & Amortization | 6.73M | 6.40M | 6.34M | 6.11M | 5.91M | 5.62M | 5.63M | 5.76M | 5.52M | 5.30M | 5.15M | 4.92M |
| Stock-Based Compensation | 1.88M | 2.55M | 1.50M | 867.00K | 1.59M | 2.35M | 1.34M | 1.48M | 1.44M | 2.13M | 1.30M | 1.32M |
| Change in Working Capital | 1.29M | -1.10M | -376.00K | 184.00K | 1.23M | 844.00K | -13.00K | 139.00K | 2.66M | -616.00K | 11.00K | 8.00K |
| Operating Cash Flow | 14.08M | 10.94M | 11.35M | 10.94M | 11.41M | 10.82M | 9.21M | 8.01M | 9.88M | 6.40M | 7.11M | 6.71M |
| Capital Expenditures | -909.00K | -1.09M | -1.77M | -2.16M | -2.35M | -660.00K | -585.00K | -622.00K | -969.00K | -599.00K | -776.00K | -1.12M |
| Investing Cash Flow | -47.36M | -35.83M | -29.92M | -45.06M | -32.95M | -15.76M | -23.26M | -12.28M | -29.76M | -13.86M | -15.76M | -22.76M |
| Dividends Paid | -8.65M | -8.78M | -8.09M | -7.72M | -7.55M | -7.38M | -7.17M | -7.03M | -6.93M | -6.86M | -6.35M | -6.11M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Issued | 0 | 15.00M | 0 | 40.00M | 0 | 0 | 50.00M | — | — | — | 0 | 35.00M |
| Financing Cash Flow | 33.29M | 25.59M | 18.33M | 34.38M | 22.06M | 3.96M | 15.09M | 3.16M | 19.80M | 7.28M | 8.64M | 15.99M |
| Net Change in Cash | 6.00K | 693.00K | -242.00K | 252.00K | 522.00K | -978.00K | 1.04M | -1.10M | -78.00K | -178.00K | -20.00K | -55.00K |
| Free Cash Flow | 13.17M | 9.85M | 9.57M | 8.78M | 9.06M | 10.16M | 8.62M | 7.39M | 8.92M | 5.80M | 6.33M | 5.59M |
This table shows 12 quarterly periods of Postal Realty's cash flow statement, from Q2 2026 back to Q3 2023, across 14 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?