Postal Realty Trust, Inc. financial data

Symbol
PSTL on NYSE
Location
75 Columbia Ave, Cedarhurst, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 135 % +21.6%
Return On Equity 3.56 % +223%
Return On Assets 1.73 % +197%
Operating Margin 33.5 % +53.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.6M shares +6.72%
Entity Public Float 284M USD +3.08%
Common Stock, Value, Issued 215K USD +13.2%
Weighted Average Number of Shares Outstanding, Basic 23.5M shares +5.24%
Weighted Average Number of Shares Outstanding, Diluted 23.5M shares +5.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 86.5M USD +26.4%
General and Administrative Expense 17M USD +12.9%
Operating Income (Loss) 29M USD +93.8%
Nonoperating Income (Expense) 268K USD -66.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.5M USD +240%
Income Tax Expense (Benefit) 96K USD +21.5%
Net Income (Loss) Attributable to Parent 11.3M USD +234%
Earnings Per Share, Basic 0 USD/shares +280%
Earnings Per Share, Diluted 0 USD/shares +280%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08M USD -38%
Operating Lease, Right-of-Use Asset 2.3M USD +157%
Goodwill 1.54M USD 0%
Assets 690M USD +13.4%
Liabilities 365M USD +22.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.74M USD -74.7%
Retained Earnings (Accumulated Deficit) -70.1M USD -19.8%
Stockholders' Equity Attributable to Parent 251M USD +2.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 325M USD +4.85%
Liabilities and Equity 690M USD +13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.8M USD +69%
Net Cash Provided by (Used in) Financing Activities 3.96M USD -45.6%
Net Cash Provided by (Used in) Investing Activities -15.8M USD -13.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -978K USD -449%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.09M USD -20.1%
Operating Lease, Liability 2.16M USD +134%
Depreciation 5.62M USD +6.09%
Payments to Acquire Property, Plant, and Equipment 12.5M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.11M USD +162%
Lessee, Operating Lease, Liability, to be Paid 3.52M USD +79.5%
Operating Lease, Liability, Current 2.16M USD +134%
Lessee, Operating Lease, Liability, to be Paid, Year Two 332K USD +374%
Lessee, Operating Lease, Liability, to be Paid, Year One 338K USD +339%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.36M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 333K USD +484%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 337K USD +574%
Additional Paid in Capital 319M USD +7.42%
Amortization of Intangible Assets 7.3M USD 0%
Interest Expense 11.3M USD +30%