Postal Realty Trust, Inc. (PSTL)
NYSE: PSTL · Real-Time Price · USD
23.11
+0.34 (1.49%)
At close: Aug 7, 2026, 4:00 PM EDT
23.00
-0.11 (-0.48%)
After-hours: Aug 7, 2026, 4:33 PM EDT

Postal Realty Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.841.451.82.241.55.86
Cash & Short-Term Investments
1.841.451.82.241.55.86
Cash Growth
69.91%-19.18%-19.51%49.50%-74.48%164.78%
Accounts Receivable
5.855.236.664.754.614.17
Restricted Cash
0.960.640.740.630.551.17
Other Current Assets
11.2911.814.5213.3715.977.51
Total Current Assets
19.9419.1323.7220.9922.6218.71
Net Property, Plant & Equipment
788.72716.61605.98528.77459.86343.69
Other Intangible Assets
18.4216.4112.9414.5116.0914.65
Goodwill
1.541.541.541.541.54-
Other Long-Term Assets
7.965.372.641.541.190.67
Total Assets
836.57759.06646.82567.35501.3377.72
Accounts Payable
15.6518.616.44129.118.23
Short-Term Debt
4539149-13
Total Current Liabilities
60.6557.630.44219.1121.23
Long-Term Debt
337.12322.14282.71231.62196.6682.35
Other Long-Term Liabilities
21.5219.7616.1713.111.828.67
Total Long-Term Liabilities
358.64341.9298.88244.72208.4891.02
Total Liabilities
419.29399.5329.32265.72217.59112.24
Total Common Shareholders' Equity
334.61285.2251.29243.56229.23220.04
Minority Interest
82.6774.3666.2158.0654.4845.43
Shareholders' Equity
417.28359.56317.5301.63283.71265.47
Total Liabilities & Equity
836.57759.06646.82567.35501.3377.72
Total Debt
382.12361.14296.71240.62196.6695.35
Net Cash (Debt)
-380.29-359.69-294.91-238.39-195.17-89.49
Net Cash Growth
------
Net Cash Per Share
-14.39-14.77-13.07-11.83-10.52-6.54
Book Value
334.61285.2251.29243.56229.23220.04
Book Value Per Share
12.6611.7111.1412.0912.3616.07
Tangible Book Value
314.66267.25236.81227.52211.61205.39
Tangible Book Value Per Share
11.9110.9810.4911.2911.4115.00
SEC Filings: 10-K · 10-Q