Postal Realty Trust, Inc. (PSTL)

Postal Realty Trust Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.45	1.8	2.24	1.5	5.86
Cash & Short-Term Investments	1.45	1.8	2.24	1.5	5.86
Cash Growth	-19.18%	-19.51%	49.50%	-74.48%	164.78%
Accounts Receivable	5.23	6.66	4.75	4.61	4.17
Restricted Cash	0.64	0.74	0.63	0.55	1.17
Other Current Assets	11.8	14.52	13.37	15.97	7.51
Total Current Assets	19.13	23.72	20.99	22.62	18.71
Net Property, Plant & Equipment	716.61	605.98	528.77	459.86	343.69
Other Intangible Assets	16.41	12.94	14.51	16.09	14.65
Goodwill	1.54	1.54	1.54	1.54	-
Other Long-Term Assets	5.37	2.64	1.54	1.19	0.67
Total Assets	759.06	646.82	567.35	501.3	377.72
Accounts Payable	18.6	16.44	12	9.11	8.23
Short-Term Debt	39	14	9	-	13
Total Current Liabilities	57.6	30.44	21	9.11	21.23
Long-Term Debt	322.14	282.71	231.62	196.66	82.35
Other Long-Term Liabilities	19.76	16.17	13.1	11.82	8.67
Total Long-Term Liabilities	341.9	298.88	244.72	208.48	91.02
Total Liabilities	399.5	329.32	265.72	217.59	112.24
Total Common Shareholders' Equity	285.2	251.29	243.56	229.23	220.04
Minority Interest	74.36	66.21	58.06	54.48	45.43
Shareholders' Equity	359.56	317.5	301.63	283.71	265.47
Total Liabilities & Equity	759.06	646.82	567.35	501.3	377.72
Total Debt	361.14	296.71	240.62	196.66	95.35
Net Cash (Debt)	-359.69	-294.91	-238.39	-195.17	-89.49
Net Cash Per Share	-14.77	-13.07	-11.83	-10.52	-6.54
Book Value	285.2	251.29	243.56	229.23	220.04
Book Value Per Share	11.71	11.14	12.09	12.36	16.07
Tangible Book Value	267.25	236.81	227.52	211.61	205.39
Tangible Book Value Per Share	10.98	10.49	11.29	11.41	15.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q