Postal Realty Trust, Inc. (PSTL)
NYSE: PSTL · Real-Time Price · USD
14.00
+0.28 (2.04%)
At close: Mar 7, 2025, 4:00 PM
13.99
-0.01 (-0.07%)
After-hours: Mar 7, 2025, 7:09 PM EST
Postal Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Property, Plant & Equipment | 592.22 | 513.7 | 444.74 | 327.48 | 233.86 | Upgrade
|
| Cash & Equivalents | 1.8 | 2.24 | 1.5 | 5.86 | 2.21 | Upgrade
|
| Accounts Receivable | 24.85 | 22.03 | 21.64 | 20.75 | 3.95 | Upgrade
|
| Other Receivables | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Goodwill | 1.54 | 1.54 | 1.54 | - | - | Upgrade
|
| Other Intangible Assets | 12.94 | 14.51 | 16.09 | 14.65 | 13.07 | Upgrade
|
| Restricted Cash | 0.74 | 0.63 | 0.55 | 1.17 | 1.06 | Upgrade
|
| Other Current Assets | - | - | 5.76 | 6.51 | 4.43 | Upgrade
|
| Trading Asset Securities | 6.7 | 6.4 | 9.2 | 1 | - | Upgrade
|
| Other Long-Term Assets | 5.63 | 6 | - | - | - | Upgrade
|
| Total Assets | 646.82 | 567.35 | 501.3 | 377.72 | 258.89 | Upgrade
|
| Current Portion of Long-Term Debt | 0.4 | 0.7 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.33 | - | - | - | 0.21 | Upgrade
|
| Long-Term Debt | 296.61 | 240.62 | 196.66 | 95.35 | 124.63 | Upgrade
|
| Long-Term Leases | 1.84 | 0.99 | 1.01 | - | 1.72 | Upgrade
|
| Accounts Payable | 13.98 | 10.3 | 8.1 | 8.19 | 3.88 | Upgrade
|
| Other Current Liabilities | 2.89 | - | - | 0.04 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 13.29 | 13.1 | 11.82 | 8.67 | 8.73 | Upgrade
|
| Total Liabilities | 329.32 | 265.72 | 217.59 | 112.24 | 139.25 | Upgrade
|
| Common Stock | 0.24 | 0.22 | 0.2 | 0.19 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 310.03 | 287.27 | 254.11 | 237.97 | 100.81 | Upgrade
|
| Retained Earnings | -64.21 | -48.55 | -32.56 | -18.88 | -8.92 | Upgrade
|
| Comprehensive Income & Other | 5.23 | 4.62 | 7.49 | 0.77 | - | Upgrade
|
| Total Common Equity | 251.29 | 243.56 | 229.23 | 220.04 | 91.99 | Upgrade
|
| Minority Interest | 66.21 | 58.06 | 54.48 | 45.43 | 27.65 | Upgrade
|
| Shareholders' Equity | 317.5 | 301.63 | 283.71 | 265.47 | 119.64 | Upgrade
|
| Total Liabilities & Equity | 646.82 | 567.35 | 501.3 | 377.72 | 258.89 | Upgrade
|
| Total Debt | 299.17 | 242.32 | 197.68 | 95.35 | 126.57 | Upgrade
|
| Net Cash / Debt | -290.67 | -233.68 | -186.98 | -88.49 | -124.35 | Upgrade
|
| Net Cash Per Share | -12.88 | -11.60 | -10.08 | -6.46 | -17.73 | Upgrade
|
| Filing Date Shares Outstanding | 23.58 | 22.54 | 19.71 | 18.79 | 9.46 | Upgrade
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| Total Common Shares Outstanding | 23.52 | 21.96 | 19.56 | 18.59 | 9.46 | Upgrade
|
| Book Value Per Share | 10.68 | 11.09 | 11.72 | 11.84 | 9.72 | Upgrade
|
| Tangible Book Value | 236.81 | 227.52 | 211.61 | 205.39 | 78.92 | Upgrade
|
| Tangible Book Value Per Share | 10.07 | 10.36 | 10.82 | 11.05 | 8.34 | Upgrade
|
| Land | 128.46 | 106.07 | 90.02 | 64.54 | 46.3 | Upgrade
|
| Buildings | 512.25 | 443.47 | 378.6 | 278.4 | 196.34 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.