— Know what they know.
Not Investment Advice

PSTL NYSE

Postal Realty Trust, Inc.
1W: +4.1% 1M: +11.9% 3M: +23.5% YTD: +48.8% 1Y: +82.9% 3Y: +92.2% 5Y: +55.1%
$23.69
-0.01 (-0.04%)
After Hours: $23.60 (-0.09, -0.38%)
Weekly Expected Move ±3.6%
$21 $22 $23 $23 $24
NYSE · Real Estate · REIT - Office · Alpha Radar Strong Buy · Power 73 · $831.7M mcap · 33M float · 0.851% daily turnover · Short 55% of daily vol

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 ItemFY2021FY2022FY2023FY2024FY2025
— 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms