← Postal Realty Trust, Inc.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Net income $1.1m
($1.5m) -229.98%
($641k) +57.06%
$2.6m +498.83%
$4.7m +85.60%
$4.6m -3.39%
$8.3m +81.56%
$18.1m +117.50%
$22.0m +21.63%
Depreciation and amortization $1.0m $1.7m $4.5m $7.7m $17.7m $19.7m $22.2m $24.0m $22.1m
Write-off and amortization of deferred financing costs and debt discounts $13k $243k $472k $714k $596k $686k $748k $869k —
Amortization of above/below market leases ($291k) ($536k) ($1.3m) ($1.6m) ($2.2m) ($2.4m) ($2.9m) ($3.3m) —
Amortization of intangible liability — — ($11k) ($23k) ($91k) ($140k) ($258k) ($287k) —
Amortization Cash Flow — — — — ($2.2m) ($2.4m) ($2.9m) ($3.3m) —
Amortization Of Intangibles — — — — ($2.2m) ($2.4m) ($2.9m) ($3.3m) ($3.5m)
Depreciation Amortization Depletion — — — — $15.5m $17.3m $19.3m $20.6m $22.1m
Casualty and impairment losses — — — — — — $404k $1.0m —
Change In Working Capital — — — — $399k $1.1m $2.2m $1.9m $3k
Rent and other receivables ($2k) ($1.4m) ($1.8m) ($1.1m) ($358k) $128k ($1.8m) $1.6m —
Change In Receivables — — — — ($358k) $128k ($1.8m) $1.6m ($227k)
Accounts payable, accrued expenses and other $260k $2.1m $1.8m $1.1m $852k $1.5m $3.9m $1.1m ($415k)
Accrued capital expenditures included in accounts payable and accrued expenses — — $192k $660k $231k $348k $235k $396k —
Accrued costs of capital included in accounts payable and accrued expenses — — $0 $198k $107k $130k $0 $53k —
Accrued taxes withheld included in accounts payable and accrued expenses — — $0 $99k $140k $118k $54k $0 —
Other — — $0 $58k $47k $47k $5k $248k —
Prepaid expenses and other assets ($5k) ($420k) ($566k) ($2.1m) ($95k) ($501k) $67k ($813k) —
Reclassification of acquisition deposits included in prepaid expenses and other assets — — $0 $792k $696k $210k $188k $322k —
Reclassification of construction deposits included in prepaid expenses and other assets — — — — — — $0 $56k —
Net cash provided by operating activities $2.7m
$2.9m +4.75%
$9.4m +228.68%
$17.1m +81.94%
$24.6m +43.85%
$28.4m +15.60%
$33.5m +17.86%
$44.5m +32.84%
$47.3m +6.28%
Insurance proceeds related to property damage claims — — $0 $1.2m $843k $654k $55k $1.7m —
Operating partnership units issued for property acquisitions — — $7.9m $15.5m $9.4m $9.6m $9.4m $6.7m —
Capital Expenditure — — — — ($3.7m) ($2.9m) ($2.8m) ($6.9m) ($7.4m)
Other investing activities — — ($38k) ($337k) ($808k) ($68k) ($77k) ($135k) —
Net Other Investing Changes — — — — ($248k) $483k ($329k) $1.2m $715k
Net cash used in investing activities ($2.9m) ($72.7m) ($126.2m) ($106.7m) ($120.1m) ($72.6m) ($79.1m) ($123.7m) ($158.2m)
Loss on early extinguishment of debt — — $0 $202k $0 — $0 $63k —
Repayments of secured borrowings — ($32.2m) ($110k) ($13.8m) ($100k) ($106k) ($112k) ($118k) —
Debt issuance costs ($6k) ($1.4m) ($1.2m) ($1.3m) ($811k) ($266k) ($366k) ($2.3m) —
Issuance Of Debt — — — — $230.0m $97.0m $121.0m $167.0m $195.0m
Long Term Debt Issuance — — — — $230.0m $97.0m $121.0m $167.0m $195.0m
Long Term Debt Payments — — — — ($128.1m) ($53.1m) ($66.1m) ($102.1m) ($141.3m)
Net Issuance Payments Of Debt — — — — $101.9m $43.9m $54.9m $64.9m $53.7m
Net Long Term Debt Issuance — — — — $101.9m $43.9m $54.9m $64.9m $53.7m
Net Short Term Debt Issuance — — — $139.0m ($13.0m) $9.0m — — —
Repayment Of Debt — — — — ($128.1m) ($53.1m) ($66.1m) ($102.1m) ($141.3m)
Short Term Debt Issuance — — — $139.0m $115.0m $62.0m — — —
Short Term Debt Payments — — — ($204.0m) ($128.0m) ($53.0m) — — —
Common Stock Dividend Paid — — — ($15.0m) ($21.6m) — — — —
Common Stock Issuance — — — — $11.4m $26.7m $19.3m $47.1m $94.9m
Common Stock Payments — — — — ($383k) ($1.0m) ($700k) ($348k) ($348k)
Issuance Of Capital Stock — — — — $11.4m $26.7m $19.3m $47.1m $94.9m
Net Common Stock Issuance — — — — $11.1m $25.7m $18.6m $46.7m $94.6m
Repurchase Of Capital Stock — — — — ($383k) ($1.0m) ($700k) ($348k) ($348k)
Distributions and dividends ($5.3m) ($3.5m) ($8.2m) ($15.0m) ($21.6m) ($24.4m) ($28.0m) ($30.8m) —
Cash Dividends Paid — — — — ($21.6m) ($24.4m) ($28.0m) ($30.8m) ($33.2m)
Net Other Financing Charges — — — — ($1.0m) ($373k) ($366k) ($2.3m) ($3.6m)
Net cash provided by financing activities $328k
$82.1m +24918.02%
$106.8m +30.11%
$93.4m -12.60%
$90.6m -3.01%
$45.0m -50.31%
$45.3m +0.70%
$78.7m +73.73%
$111.6m +41.72%
Cash and Escrows and Reserves at the beginning of year $862k $13.2m $3.3m $7.0m $2.0m $2.9m $2.5m $2.1m —
Beginning Cash Position — — — — $7.0m $2.0m $2.9m $2.5m $2.1m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Loss (gain) on sale of real estate assets — — — — — $0 ($2.4m) $49k —
Insurance recovery on casualty losses — — — — $843k $654k ($55k) ($1.7m) —
Equity based compensation — $997k $2.4m $3.7m $4.7m $5.8m $6.4m $6.3m —
Deferred rent receivable $1k ($19k) ($183k) $12k $8k $3k ($1.1m) ($2.7m) —
Acquisition of real estate ($2.8m) ($72.2m) ($124.2m) ($89.5m) ($116.2m) ($70.2m) ($82.0m) ($119.4m) —
Proceeds from sale of real estate assets — — — — — $0 $6.0m $1.4m —
Escrows for acquisition and construction deposits — ($336k) ($470k) ($487k) ($273k) ($103k) ($307k) ($277k) —
Capital improvements ($104k) ($152k) ($970k) ($1.9m) ($3.7m) ($2.9m) ($2.8m) ($6.9m) —
Proceeds from term loans — — $0 $50.0m $115.0m $35.0m $50.0m $40.0m —
Proceeds from revolving credit facility — $54.0m $112.0m $139.0m $115.0m $62.0m $71.0m $127.0m —
Repayments of revolving credit facility — — ($88.0m) ($204.0m) ($128.0m) ($53.0m) ($66.0m) ($102.0m) —
Net proceeds from issuance of shares — $76.5m $48.5m $138.8m $11.4m $26.7m $19.3m $47.1m —
Proceeds from issuance of ESPP shares — — $94k $127k $185k $183k $163k $171k —
Shares withheld for payment of taxes on restricted share vesting — — ($206k) ($242k) ($383k) ($467k) ($700k) ($348k) —
Net decrease in Cash and Escrows and Reserves $167k $12.3m ($9.9m) $3.8m ($5.0m) $825k ($324k) ($446k) —
Unrealized (loss) gain on derivative instruments, net — — $0 $960k $8.2m ($3.5m) $735k ($5.5m) —
Reallocation of non-controlling interest — — $580k $3.4m $1.7m $3.4m $407k $3.6m —
Right of use assets, net — — $0 $1.1m $131k $169k $1.3m $119k —
Shares issued upon redemption of operating partnership units — — — — — $6.7m $862k $2.0m —
Write-off of fixed assets no longer in service — — $86k $40k $327k $147k $88k $0 —
Assumption of seller financing — — — — — $0 $1.4m $0 —
Cash Flow From Continuing Financing Activities — — — — $90.6m $45.0m $45.3m $78.7m $111.6m
Cash Flow From Continuing Investing Activities — — — — ($120.1m) ($72.6m) ($79.1m) ($123.7m) ($158.2m)
Change In Account Payable — — — — $852k $1.5m $3.9m $1.1m ($415k)
Change In Cash Supplemental As Reported — — — — ($5.0m) $825k ($324k) ($446k) —
Change In Payable — — — — $852k $1.5m $3.9m $1.1m ($415k)
Change In Prepaid Assets — — — — ($95k) ($501k) $67k ($813k) $645k
Changes In Cash — — — — ($5.0m) $825k ($324k) ($446k) $709k
End Cash Position — — — — $2.0m $2.9m $2.5m $2.1m $2.8m
Financing Cash Flow — — — — $90.6m
$45.0m -50.31%
$45.3m +0.70%
$78.7m +73.73%
$111.6m +41.72%
Free Cash Flow — — — — $20.9m $25.6m $30.7m $37.6m $40.4m
Gain Loss On Investment Securities — — — — — — ($2.4m) $49k ($30k)
Investing Cash Flow — — — — ($120.1m) ($72.6m) ($79.1m) ($123.7m) ($158.2m)
Net Investment Properties Purchase And Sale — — — — ($116.2m) ($70.2m) ($76.0m) ($118.0m) ($152.0m)
Operating Gains Losses — — — $202k — — ($2.4m) $112k $33k
Other Non Cash Items — — — — ($812k) ($406k) ($253k) ($2.5m) —
Proceeds From Stock Option Exercised — — — — $185k $183k $163k $171k $178k
Purchase Of Investment Properties — — — — ($116.2m) ($70.2m) ($82.0m) ($119.4m) ($152.6m)
Sale Of Investment Properties — — — — — $0 $6.0m $1.4m $616k
Stock Based Compensation — — — — $4.7m $5.8m $6.4m $6.3m $6.8m

Amounts are shown in USD as reported in each fiscal year filing.