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Postal Realty Trust Inc (PSTL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PSTL quarterly Cash Flow →
Looking at cash flow data from Postal Realty Trust Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income18.10
Depreciation & amortization23.99
Amortization of Other Assets-2.47
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.31
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Below Market Lease-
Deferred Rent Receivable-
Deferred Rent Expense Payable-
Amortization Of Inplace Intangibles-
Other Receivable0.25
Capital Expenditures Incurred But Not Yet Paid0.40
Costs Of Capital Incurred But Not Yet Paid0.05
Reclassification Of Cost Of Capital-
Taxes Incurred But Not Yet Paid-
Gain On Business Interruption Insurance Recovery-1.65
Amortization Of Intangible Liability-0.29
Gain Loss From Insurance Proceeds-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-5.43
Accounts Receivable1.56
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.13
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.81
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.37
Discontinued operations0.00
Net Cash flow from Operating Activities44.51
Investing Activities
Capital Expenditures-6.94
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments to Acquire Real Estate Held-for-investment-117.99
Repayment In Financing Lease-
Tenant Improvements-0.28
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities1.65
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.14
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-123.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.28
Long-term debt - borrowings40.00
Long-term debt - repayments-0.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock47.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.35
Proceed From Formation Transactions-
Proceeds From Revolving Credit Facility127.00
Repayments Of Revolving Credit Facility-102.00
Proceeds From Other Financing Activity-
Repayments From Other Financing Activity-
Other Formation Transactions-
Proceeds From Issuance Of Shares0.17
Shares Withheld For Payment Of Taxes On Restricted Share Vesting-
Deferred Offering Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-30.75
Net Cash Flow from Financing Activities78.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow37.57
Total Cash Flow-0.45
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About Postal Realty Trust Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: pstl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011212

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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