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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	639.63	592.22	513.7	444.74	327.48	233.86
Cash & Equivalents	1.08	1.8	2.24	1.5	5.86	2.21
Accounts Receivable	24.81	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	13.37	12.94	14.51	16.09	14.65	13.07
Restricted Cash	1.01	0.74	0.63	0.55	1.17	1.06
Other Current Assets	0.64	-	-	5.76	6.51	4.43
Trading Asset Securities	3.1	6.7	6.4	9.2	1	-
Other Long-Term Assets	4.45	5.63	6	-	-	-
Total Assets	689.82	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	0.17	0.33	-	-	-	0.21
Long-Term Debt	328.84	296.61	240.62	196.66	95.35	124.63
Long-Term Leases	1.99	1.84	0.99	1.01	-	1.72
Accounts Payable	14.11	13.98	10.3	8.1	8.19	3.88
Other Current Liabilities	1.71	2.89	-	-	0.04	0.07
Other Long-Term Liabilities	17.35	13.29	13.1	11.82	8.67	8.73
Total Liabilities	365.27	329.32	265.72	217.59	112.24	139.25
Common Stock	0.24	0.24	0.22	0.2	0.19	0.1
Additional Paid-In Capital	318.91	310.03	287.27	254.11	237.97	100.81
Retained Earnings	-70.1	-64.21	-48.55	-32.56	-18.88	-8.92
Comprehensive Income & Other	1.74	5.23	4.62	7.49	0.77	-
Total Common Equity	250.8	251.29	243.56	229.23	220.04	91.99
Minority Interest	73.75	66.21	58.06	54.48	45.43	27.65
Shareholders' Equity	324.55	317.5	301.63	283.71	265.47	119.64
Total Liabilities & Equity	689.82	646.82	567.35	501.3	377.72	258.89
Total Debt	332.09	299.17	242.32	197.68	95.35	126.57
Net Cash (Debt)	-327.91	-290.67	-233.68	-186.98	-88.49	-124.35
Net Cash Per Share	-14.16	-12.88	-11.60	-10.08	-6.46	-17.73
Filing Date Shares Outstanding	24.61	23.58	22.54	19.71	18.79	9.46
Total Common Shares Outstanding	24.26	23.52	21.96	19.56	18.59	9.46
Book Value Per Share	10.34	10.68	11.09	11.72	11.84	9.72
Tangible Book Value	235.89	236.81	227.52	211.61	205.39	78.92
Tangible Book Value Per Share	9.72	10.07	10.36	10.82	11.05	8.34
Land	140.83	128.46	106.07	90.02	64.54	46.3
Buildings	554.64	512.25	443.47	378.6	278.4	196.34

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q