Postal Realty Trust, Inc. Cash Flow Statement
PSTL|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Postal Realty Trust, Inc. generated $34M in operating cash flow and $31M in free cash flow in FY2025. Free cash flow margin was 40.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $6.6M | $3.7M | $3.9M | $2.1M | -$352.0K | $467.8K | -$1.5M |
| Depreciation & Amortization | $22.2M | $19.7M | $17.7M | $14.0M | $9.2M | $3.8M | $3.8M |
| Operating Cash Flow | $33.5M | $28.4M | $24.6M | $17.1M | $9.4M | $2.9M | $2.9M |
| Capital Expenditures | $2.8M | $2.9M | $3.7M | $1.9M | $970.0K | $151.6K | $151.6K |
| Free Cash Flow | $30.7M | $25.6M | $20.9M | $15.2M | $8.4M | $2.7M | $2.7M |
| Share Buybacks | - | $558.0K | $0 | - | - | - | - |
| Dividends Paid | $28.0M | $24.4M | $21.6M | $15.0M | $8.2M | $3.5M | $3.5M |
| FCF Margin | 40.2% | 40.1% | 39.2% | 38.0% | 34.5% | 24.0% | 24.0% |