Postal Realty Trust, Inc. (PSTL)

Postal Realty Trust Balance Sheet

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

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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q