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Postal Realty Trust cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$12.0M in Q3 2026 · $44.6M over twelve months

Operating cash flow$12.8M
Capital spending−$773K
Free cash flow+$12.0M
Cash / net income1.8×

Analysis

In Q3 2026, Postal Realty Trust generated $12.8M of operating cash flow and spent $773K on capital projects, leaving free cash flow of $12.0M. That is $3.2M more than in Q3 2025 ($8.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was $49.1M; the largest uses were real estate bought ($191M), dividends ($34.8M), other financing ($17.0M); besides operations, cash came from shares issued ($141M), net borrowing (+) / repaid (−) ($49.5M); the cash balance rose by $30K.

Operating cash flow was $12.8M against net income of $7.0M — 1.8× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$8.9M, receivables −$3.5M, payables +$3.0M.

Free cash flow

Postal Realty Trust: free cash flow by quarterPostal Realty Trust: free cash flow by quarter$8.6MQ4 2024$10.2MQ1 2025$9.1MQ2 2025$8.8MQ3 2025$9.6MQ4 2025$9.8MQ1 2026$13.2MQ2 2026$12.0MQ3 2026
Operating cash flow less capital spending.
Postal Realty Trust: operating cash flow against capital spendingPostal Realty Trust: operating cash flow against capital spendingOperating cash flowCapital spending$9.2M$585KQ4 2024$10.8M$660KQ1 2025$11.4M$2.3MQ2 2025$10.9M$2.2MQ3 2025$11.3M$1.8MQ4 2025$10.9M$1.1MQ1 2026$14.1M$909KQ2 2026$12.8M$773KQ3 2026
Latest (Q3 2026): Operating cash flow $12.8M, Capital spending $773K.

Capital allocation, year by year

Postal Realty Trust: where the cash came from (up) and went (down), by fiscal yearPostal Realty Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $17.1MFY2021: Net borrowing $36.2MFY2021: Shares issued $139MFY2021: Capital spending −$1.9MFY2021: Dividends −$15.0M$192MFY2021FY2022: Operating cash flow $24.6MFY2022: Net borrowing $115MFY2022: Shares issued $11.4MFY2022: Capital spending −$3.7MFY2022: Dividends −$21.6M$151MFY2022FY2023: Operating cash flow $28.4MFY2023: Net borrowing $34.9MFY2023: Shares issued $26.7MFY2023: Capital spending −$2.9MFY2023: Buybacks −$558KFY2023: Dividends −$24.4M$90.0MFY2023FY2024: Operating cash flow $33.5MFY2024: Net borrowing $49.9MFY2024: Shares issued $19.3MFY2024: Asset sales $6.0MFY2024: Capital spending −$2.8MFY2024: Dividends −$28.0M$109MFY2024FY2025: Operating cash flow $44.5MFY2025: Net borrowing $39.9MFY2025: Shares issued $47.1MFY2025: Asset sales $1.4MFY2025: Capital spending −$6.9MFY2025: Dividends −$30.8M$133MFY2025
Over these 5 years operating cash flow totalled $148M; the largest uses were dividends ($120M) and capital spending ($18.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.8M
Debt$385M
Net debt$383M
Due within a year$637K

Postal Realty Trust funds itself: free cash flow was $44.6M over the last twelve months, and $1.8M of cash and investments stands against $385M of debt ($637K due within a year, 2.8× covered by cash).

Postal Realty Trust: debt maturities by year (FY2025)Postal Realty Trust: debt maturities by year (FY2025)$637KYear 1$778KYear 2$176MYear 3$39.8MYear 4$116MYear 5$30.2MAfter year 5
Principal due in each year as disclosed in the annual report, against $1.8M of cash and investments now.

Where the cash came from and went

Postal Realty Trust: sources (+) and uses (−) of cash, Q3 2026Postal Realty Trust: sources (+) and uses (−) of cash, Q3 2026Real estate bought−$82.0MShares issued$71.8MOther financing−$36.3MNet borrowing (+) / repaid (−)$34.8MOperating cash flow$12.8MDividends−$9.3MOther investing$8.6MCapital spending−$773KCash drawn (+) / kept (−)$427K
Postal Realty Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Postal Realty Trust: sources (+) and uses (−) of cash, TTM to Q3 2026Real estate bought−$191MShares issued$141MNet borrowing (+) / repaid (−)$49.5MOperating cash flow$49.1MDividends−$34.8MOther financing−$17.0MOther investing$7.3MCapital spending−$4.5MTaxes on employees’ shares−$940KAsset & business sales$616KCash drawn (+) / kept (−)−$30K

From profit to cash

Postal Realty Trust: net income to operating cash flow, Q3 2026Postal Realty Trust: net income to operating cash flow, Q3 2026Net income$7.0MDepreciation & amortization$8.9MStock-based pay$1.9MReceivables−$3.5MPayables$3.0MPrepaid and other assets−$631KOperating cash flow$12.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$12.8M−$773K−$9.3M$34.8M$71.8M$427K$12.0M
Q2 2026$14.1M−$909K−$8.7M−$167K$46.1M−$6K$13.2M
Q1 2026$10.9M−$1.1M−$8.8M$14.9M$11.3M−$693K$9.8M
Q4 2025$11.3M−$1.8M−$8.1M−$5K$12.3M$242K$9.6M
Q3 2025$10.9M−$2.2M−$7.7M$40.0M$25.3M−$252K$8.8M
Q2 2025$11.4M−$2.3M−$7.6M−$5K$7.6M−$522K$9.1M
Q1 2025$10.8M−$660K−$7.4M−$104K$1.9M$978K$10.2M
Q4 2024$9.2M−$585K−$7.2M$50.0M$2.5M−$1.0M$8.6M

Postal Realty Trust: income statement and cash flow

Postal Realty Trust, Q3 2026: revenue $30.3M (+24% year over year), operating margin 39.3%. The chart follows the revenue to costs, profit and cash.

Postal Realty Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.