For the quarter ending 2025-09-30, PSTL had $252K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 4,883 | 7,327 |
| Depreciation and amortization | 6,109 | 11,538 |
| Write-off and amortization of deferred financing fees and debt discounts | 215 | 422 |
| Amortization of above/below market leases | -899 | -1,582 |
| Amortization of intangible liability | 63 | 161 |
| Loss on early extinguishment of debt | 63 | - |
| Casualty and impairment losses | 24 | 707 |
| Loss on sale of real estate assets | 0 | -49 |
| Gain on insurance proceeds received for damage due to property | -5 | 842 |
| Equity based compensation | 867 | 3,945 |
| Deferred rent receivable | 712 | 1,241 |
| Other | 260 | -10 |
| Rent and other receivables | 1,712 | -1,475 |
| Prepaid expenses and other assets | 946 | -1,371 |
| Accounts payable, accrued expenses and other | 2,842 | -774 |
| Net cash provided by operating activities | 10,936 | 22,224 |
| Acquisition of real estate | 42,683 | 46,875 |
| Proceeds from sale of real estate assets | 0 | 825 |
| Escrows for acquisition deposits | 15 | 349 |
| Capital improvements | 2,157 | 3,007 |
| Insurance proceeds related to property damage claims | -5 | 842 |
| Other investing activities | 204 | 140 |
| Net cash used in investing activities | -45,064 | -48,704 |
| Repayments of secured borrowings | 4 | 109 |
| Proceeds from term loans | 40,000 | - |
| Proceeds from revolving credit facility | 38,000 | 55,000 |
| Repayments of revolving credit facility | 59,000 | 23,000 |
| Net proceeds from issuance of shares | 25,286 | 9,510 |
| Debt issuance costs | 2,245 | 5 |
| Proceeds from issuance of espp shares | 110 | 61 |
| Value of shares withheld for payment of taxes related to employee stock compensation | 17 | 331 |
| Dividends and distributions | 7,723 | 14,935 |
| Other financing activities | 27 | 167 |
| Net cash provided by financing activities | 34,380 | 26,024 |
| Net decrease in cash and escrows and reserves | 252 | -456 |
| Cash and cash equivalents at beginning of period | 2,543 | - |
| Cash and cash equivalents at end of period | 2,339 | - |
Postal Realty Trust, Inc. (PSTL)
Postal Realty Trust, Inc. (PSTL)