Postal Realty Trust, Inc. financial data

Symbol
PSTL on NYSE
Location
Cedarhurst, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 139% % 20%
Return On Equity 4% % 304%
Return On Assets 2% % 272%
Operating Margin 37% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,062,636 shares 11%
Entity Public Float $284,400,000 USD 3.1%
Weighted Average Number of Shares Outstanding, Basic 24,627,866 shares 8.3%
Weighted Average Number of Shares Outstanding, Diluted 24,627,866 shares 8.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $91,195,000 USD 27%
General and Administrative Expense $16,915,000 USD 8.2%
Operating Income (Loss) $33,380,000 USD 109%
Nonoperating Income (Expense) $268,000 USD -66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,967,000 USD 330%
Income Tax Expense (Benefit) $73,000 USD -18%
Net Income (Loss) Attributable to Parent $14,008,000 USD 327%
Earnings Per Share, Basic 0 USD/shares 433%
Earnings Per Share, Diluted 0 USD/shares 433%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,902,000 USD 96%
Operating Lease, Right-of-Use Asset $2,239,000 USD 87%
Goodwill $1,536,000 USD 0%
Assets $735,190,000 USD 20%
Liabilities $386,713,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,328,000 USD -43%
Retained Earnings (Accumulated Deficit) $72,298,000 USD -15%
Stockholders' Equity Attributable to Parent $273,928,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $348,477,000 USD 13%
Liabilities and Equity $735,190,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,818,000 USD 69%
Net Cash Provided by (Used in) Financing Activities $3,962,000 USD -46%
Net Cash Provided by (Used in) Investing Activities $15,758,000 USD -14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $978,000 USD -449%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,339,000 USD 55%
Operating Lease, Liability $2,105,000 USD 80%
Depreciation $5,624,000 USD 6.1%
Payments to Acquire Property, Plant, and Equipment $12,500,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,020,000 USD
Lessee, Operating Lease, Liability, to be Paid $3,436,000 USD 43%
Operating Lease, Liability, Current $2,105,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid, Year Two $332,000 USD 257%
Lessee, Operating Lease, Liability, to be Paid, Year One $338,000 USD 238%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,331,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $333,000 USD 322%
Lessee, Operating Lease, Liability, to be Paid, Year Four $337,000 USD 362%
Additional Paid in Capital $344,639,000 USD 13%
Amortization of Intangible Assets $7,100,000 USD -6.6%
Interest Expense $11,317,000 USD 30%