For the quarter ending 2026-03-31, PSTL had $693K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 4,838 | 5,888 | 4,883 | 7,327 |
| Depreciation and amortization | 6,402 | 6,342 | 6,109 | 11,538 |
| Write-off and amortization of deferred financing fees and debt discounts | 253 | 232 | 215 | 422 |
| Amortization of above/below market leases | -834 | -861 | -899 | -1,582 |
| Amortization of intangible liability | 62 | 63 | 63 | 161 |
| Loss on early extinguishment of debt | - | - | 63 | - |
| Casualty and impairment losses | 27 | 283 | 24 | 707 |
| Loss on sale of real estate assets | 0 | 0 | 0 | -49 |
| Insurance recovery on casualty losses | - | 1,653 | - | - |
| Gain on insurance proceeds received for damage due to property | -680 | - | -5 | 842 |
| Equity based compensation | 2,552 | 1,499 | 867 | 3,945 |
| Other | - | 248 | - | - |
| Loss on early extinguishment of debt | - | 63 | - | - |
| Deferred rent receivable | 980 | 781 | 712 | 1,241 |
| Other | -253 | - | 260 | -10 |
| Rent and other receivables | -729 | -1,797 | 1,712 | -1,475 |
| Prepaid expenses and other assets | -1,216 | 1,238 | 946 | -1,371 |
| Accounts payable, accrued expenses and other | -3,044 | -935 | 2,842 | -774 |
| Net cash provided by operating activities | 10,937 | 11,345 | 10,936 | 22,224 |
| Acquisition of real estate | 34,635 | 29,825 | 42,683 | 46,875 |
| Proceeds from sale of real estate assets | 0 | 566 | 0 | 825 |
| Escrows for acquisition deposits | 240 | -87 | 15 | 349 |
| Capital improvements | 1,092 | 1,773 | 2,157 | 3,007 |
| Insurance proceeds related to property damage claims | 157 | 816 | -5 | 842 |
| Other investing activities | 19 | -209 | 204 | 140 |
| Net cash used in investing activities | -35,829 | -29,920 | -45,064 | -48,704 |
| Repayments of secured borrowings | 112 | 5 | 4 | 109 |
| Proceeds from term loans | 15,000 | 0 | 40,000 | - |
| Proceeds from revolving credit facility | 30,000 | 34,000 | 38,000 | 55,000 |
| Repayments of revolving credit facility | 20,000 | 20,000 | 59,000 | 23,000 |
| Net proceeds from issuance of shares | 11,256 | 12,270 | 25,286 | 9,510 |
| Debt issuance costs | 648 | 32 | 2,245 | 5 |
| Proceeds from issuance of espp shares | 68 | 0 | 110 | 61 |
| Repurchase of common stock for tax withholding obligations | 940 | 0 | 17 | 331 |
| Dividends and distributions | 8,776 | 8,094 | 7,723 | 14,935 |
| Other financing activities | 69 | - | 27 | 167 |
| Net cash provided by financing activities | 25,585 | 18,333 | 34,380 | 26,024 |
| Net increase (decrease) in cash and escrows and reserves | 693 | -242 | 252 | -456 |
| Cash and escrows and reserves at the beginning of period | 2,097 | 2,339 | 2,543 | - |
| Cash and escrow and reserves at the end of period | 2,790 | 2,097 | 2,339 | - |
Postal Realty Trust, Inc. (PSTL)
Postal Realty Trust, Inc. (PSTL)