Postal Realty Trust, Inc. (PSTL)

Postal Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	679.16	592.22	513.7	444.74	327.48	233.86
Cash & Equivalents	1.9	1.8	2.24	1.5	5.86	2.21
Accounts Receivable	27.21	24.85	22.03	21.64	20.75	3.95
Other Receivables	0.2	0.4	0.3	0.3	0.3	0.3
Goodwill	1.54	1.54	1.54	1.54	-	-
Other Intangible Assets	14.78	12.94	14.51	16.09	14.65	13.07
Restricted Cash	0.44	0.74	0.63	0.55	1.17	1.06
Other Current Assets	0.64	-	-	5.76	6.51	4.43
Trading Asset Securities	2.6	6.7	6.4	9.2	1	-
Other Long-Term Assets	6.73	5.63	6	-	-	-
Total Assets	735.19	646.82	567.35	501.3	377.72	258.89
Current Portion of Long-Term Debt	1.1	0.4	0.7	-	-	-
Current Portion of Leases	0.09	0.33	-	-	-	0.21
Long-Term Debt	347	296.61	240.62	196.66	95.35	124.63
Long-Term Leases	2.02	1.84	0.99	1.01	-	1.72
Accounts Payable	16.62	13.98	10.3	8.1	8.19	3.88
Other Current Liabilities	0.89	2.89	-	-	0.04	0.07
Other Long-Term Liabilities	19	13.29	13.1	11.82	8.67	8.73
Total Liabilities	386.71	329.32	265.72	217.59	112.24	139.25
Common Stock	0.26	0.24	0.22	0.2	0.19	0.1
Additional Paid-In Capital	344.64	310.03	287.27	254.11	237.97	100.81
Retained Earnings	-72.3	-64.21	-48.55	-32.56	-18.88	-8.92
Comprehensive Income & Other	1.33	5.23	4.62	7.49	0.77	-
Total Common Equity	273.93	251.29	243.56	229.23	220.04	91.99
Minority Interest	74.55	66.21	58.06	54.48	45.43	27.65
Shareholders' Equity	348.48	317.5	301.63	283.71	265.47	119.64
Total Liabilities & Equity	735.19	646.82	567.35	501.3	377.72	258.89
Total Debt	350.2	299.17	242.32	197.68	95.35	126.57
Net Cash (Debt)	-345.7	-290.67	-233.68	-186.98	-88.49	-124.35
Net Cash Per Share	-14.62	-12.88	-11.60	-10.08	-6.46	-17.73
Filing Date Shares Outstanding	26.09	23.58	22.54	19.71	18.79	9.46
Total Common Shares Outstanding	25.95	23.52	21.96	19.56	18.59	9.46
Book Value Per Share	10.56	10.68	11.09	11.72	11.84	9.72
Tangible Book Value	257.61	236.81	227.52	211.61	205.39	78.92
Tangible Book Value Per Share	9.93	10.07	10.36	10.82	11.05	8.34
Land	157.73	128.46	106.07	90.02	64.54	46.3
Buildings	581.03	512.25	443.47	378.6	278.4	196.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q