PSTL NYSE
Postal Realty Trust, Inc.
1W: -0.5%
1M: -7.3%
3M: -7.7%
YTD: +35.3%
1Y: +43.5%
3Y: +88.8%
5Y: +50.8%
$21.55
-0.09 (-0.42%)
Weekly Expected Move ±3.6%
$20
$21
$22
$23
$23
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$45M
+32.8% ▲
5Y CAGR: +36.5%
Capital Expenditures
$7M
-150.0% ▼
5Y CAGR: +48.2%
Free Cash Flow
$38M
+22.3% ▲
5Y CAGR: +34.8%
Dividends Paid
$31M
-9.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$446K
-37.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $5M | $5M | $6M | $14M |
| Depreciation & Amort. | $12M | $16M | $17M | $19M | $24M |
| Stock-Based Comp. | $4M | $5M | $6M | $6M | $6M |
| Change in Working Capital | -$2M | $399K | $1M | $2M | $2M |
| Other Non-Cash Items | $199K | -$812K | -$406K | -$8K | -$2M |
| Operating Cash Flow | $17M | $25M | $28M | $34M | $45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$3M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$16M | -$116M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$89M | $35K | -$70M | -$79M | -$124M |
| Investing Cash Flow | -$107M | -$120M | -$73M | -$79M | -$124M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29M | $102M | $44M | $55M | $63M |
| Stock Repurchased | -$242K | -$383K | -$1M | $0 | $0 |
| Dividends Paid | -$15M | -$18M | -$24M | -$28M | -$31M |
| Other Financing | $138M | -$5M | -$190K | -$1M | -$348K |
| Financing Cash Flow | $93M | $91M | $45M | $45M | $79M |
| Net Change in Cash | $4M | -$5M | $825K | -$324K | -$446K |
| Cash End of Period | $7M | $2M | $3M | $3M | $2M |
| Free Cash Flow | $15M | $21M | $26M | $31M | $38M |