PSTL - NYSE

Postal Realty Trust, Inc.

PSTL·NYSE

$22.32

-0.82%

Real EstateREIT - Office

Postal Realty Trust, Inc. is an internally managed real estate investment trust that owns and manages over 1,000 properties leased to the USPS. The Company believes it is one of the largest owners and managers of properties leased to the USPS.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$783.80M

EPS0.4700

P/E Ratio47.50

Earnings Date08/03/2026

44.51M

Operating Cash Flow

33%

3Y+81.0%

5Y+374.0%

10Y+1842.0%

-123.69M

Investing Cash Flow

56%

3Y+3.0%

5Y-2.0%

10Y+5861.0%

78.74M

Financing Cash Flow

74%

3Y-13.0%

5Y-26.0%

10Y-15294.0%

Postal Realty Trust, Inc. Cash Conversion Engine

PSTL · NYSE

FCF Components

Net Income14.15M

Depreciation & Amortization23.70M

Stock-Based Compensation6.31M

Change in Working Capital1.88M

Others-1.54M

Capital Expenditures-6.94M

Free Cash Flow37.57M

Cash Flow Quality Analysis

FCF Conversion Rate

265.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

15.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+22.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$1.88M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Postal Realty Trust, Inc. Cash Flow Statement

PSTL • NYSE

Postal Realty Trust, Inc. Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
OPERATING ACTIVITIES
Net Income	14.1M	5.7M	4.6M	4.7M	2.6M	-640.9K	-1.5M	1.1M	1.1M
Depreciation & Amortization	23.7M	19.3M	17.3M	15.5M	12.4M	7.9M	3.3M	1.5M	1.4M
Change in Deferred Taxes	0.0	0.0	0.0	0.0	0.0	0.0	-65.9K	-271.9K	-690.1K
Stock-Based Compensation	6.3M	6.4M	5.8M	4.7M	3.7M	2.4M	996.5K	0.0	0.0
Other Non-Cash Items	-1.5M	-8K	-406K	-812K	199K	309.3K	370.5K	59.4K	17.2K
Change in Working Capital	1.9M	2.2M	1.1M	399K	-1.8M	-529.8K	-214.3K	252K	437.3K
Cash from Operating Activities	44.5M	33.5M	28.4M	24.6M	17.1M	9.4M	2.9M	2.7M	2.3M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	-2.9M	-3.7M	-1.9M	-969.9K	-151.6K	-104.1K	(0.0)
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(969.9K)	(0.0)	(0.0)	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	-116.5M	-15.7M	-516.8K	-72.5M	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	0.0	0.0	1.8K	0.0	0.0	0.0
Other Investing Items	-123.7M	-79.1M	-69.7M	35K	-89.1M	-125.6M	-336K	-2.8M	-2.1M
Cash from Investing Activities	-123.7M	-79.1M	-72.6M	-120.1M	-106.7M	-126.2M	-72.7M	-2.9M	-2.1M
FINANCING ACTIVITIES
Net Issuance of Common Stock	47.2M	19.5M	25.7M	11.1M	-242K	48.3M	64.7M	0.0	0.0
Net Issuance of Debt	62.6M	54.9M	43.9M	101.9M	-28.8M	67.8M	22.2M	629.1K	-614.4K
Cash Paid for Dividends	-30.8M	-28M	-24.4M	-17.5M	-15M	-6M	-3.2M	-5.3M	-5.3M
Share Repurchases	(0.0)	(0.0)	-1M	-383K	-242K	-206K	(0.0)	(0.0)	(0.0)
Other Financing Items	-348K	-1.1M	-190K	-4.9M	137.5M	45.3M	-1.7M	5M	5.4M
Cash from Financing Activities	78.7M	45.3M	45M	90.6M	93.4M	106.8M	82.1M	328.2K	-518.2K
CASH FLOW SUMMARY
Net Change in Cash	-446K	-324K	825K	-5M	3.8M	-9.9M	12.3M	167.5K	-301.3K
Cash at Beginning of Period	2.5M	2.9M	2M	7M	3.3M	13.2M	861.9K	694.4K	995.7K
Cash at End of Period	2.1M	2.5M	2.9M	2M	7M	3.3M	13.2M	861.9K	694.4K
Free Cash Flow	37.6M	30.7M	25.6M	20.9M	15.2M	8.4M	2.7M	2.6M	2.3M

SEC Filings

PSTL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	June 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 15, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	May 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 08, 2026	January 08, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 09, 2025	2025	View Filing

Showing 1 to 10 of 116 filings

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