Skip to content
Screener

Postal Realty Trust PSTL Operating Cash Flow

Operating Cash Flow at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$333.13M-17.5%
Easterly Government Properties logo
Easterly Government PropertiesDEA
$27.34M+13.0%
Centerspace logo
CenterspaceCSR
$21.42M-15.8%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$64.35M+28.4%
The RMR Group logo
The RMR GroupRMR
$23.37M+5.6%
LTC Properties logo
LTC PropertiesLTC
$34.38M+14.5%

Other financials

Income statement

See full
Revenue$26.6M+20.3%
Operating income$9.2M+47.1%
Net income$3.8M+83.8%
EPS (diluted)$0.11+83.3%

Balance sheet

See full
Cash & equivalents$1.3M+96.6%
Total debt$388.9M+16.6%
Total equity$292.2M+19.0%
Total assets$792.5M+21.2%

Cash flow

See full
CapEx$1.1M+65.5%
Free cash flow$9.8M-3.1%

Valuation

See full
Market cap$699.05M+90.4%
Enterprise value$1.09B+45.5%
P/E44×+11.4×
P/S+2.7×

Profitability

See full
Operating margin37.2%+7.1pp
Net margin15.8%+5.4pp
FCF margin37.1%-6.1pp

Returns & leverage

See full
Return on equity5.9%+2.5pp
Debt / equity1.3×0.0×

Where this comes from

Reported directly by Postal Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Postal Realty Trust’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030708
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Rent and other receivables7291,725
Prepaid expenses and other assets1,216683
Accounts payable, accrued expenses and other(3,044)(1,564)
Net cash provided by operating activities10,93710,818
Cash flows from investing activities:
Acquisition of real estate(34,635)(15,140)
Proceeds from sale of real estate assets825
Escrows for acquisition deposits(240)(653)

Item 1. Financial Statements

FAQ

What is Postal Realty Trust's operating cash flow?
Postal Realty Trust (PSTL) reported operating cash flow of $10.94M in Q1 2026.
How has Postal Realty Trust's operating cash flow changed year-over-year?
Postal Realty Trust's operating cash flow increased by 1.1% year-over-year, from $10.82M to $10.94M.
What is the long-term trend for Postal Realty Trust's operating cash flow?
Over 4 years (2021 to 2025), Postal Realty Trust's operating cash flow has grown at a 27.0% compound annual growth rate (CAGR), from $17.1M to $44.51M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ask your AI about Postal Realty Trust's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude