Postal Realty Trust, Inc. cash flow statement
In fiscal 2025, Postal Realty Trust, Inc.'s operations generated $44.5m of cash; it spent $6.9m on capital projects, leaving free cash flow of $37.6m. It returned $30.8m in dividends.
Cash flow statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3 | 9 | 17 | 25 | 28 | 34 | 45 | 47 |
| Depreciation and amortisation | 4 | 9 | 14 | 18 | 20 | 22 | 24 | 26 |
| Stock-based pay | 1 | 2 | 4 | 5 | 6 | 6 | 6 | 7 |
| Capital spending | 0 | 1 | 2 | 4 | 3 | 3 | 7 | 6 |
| Free cash flow | 3 | 8 | 15 | 21 | 26 | 31 | 38 | 41 |
| Free cash flow after stock pay | 2 | 6 | 11 | 16 | 20 | 24 | 31 | 35 |
| Dividends paid | 3 | 8 | 15 | 22 | 24 | 28 | 31 | 33 |
| Share buybacks | — | — | — | 0 | 1 | 0 | — | — |
| Shares issued | 65 | 49 | 139 | 11 | 27 | 19 | 47 | 95 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 8 | 9 | 11 | 11 | 11 | 11 | 11 | 14 |
| Depreciation and amortisation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 |
| Stock-based pay | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 2 |
| Capital spending | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 |
| Free cash flow | 7 | 9 | 10 | 9 | 9 | 10 | 10 | 13 |
| Free cash flow after stock pay | 6 | 7 | 8 | 7 | 8 | 8 | 7 | 11 |
| Shares issued | 8 | 2 | 2 | 8 | 25 | 12 | 11 | 46 |
Compare with peers
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