Postal Realty Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.26	1.45	1.8	2.24	1.5	5.86
Cash & Short-Term Investments	1.26	1.45	1.8	2.24	1.5	5.86
Cash Growth	96.56%	-19.18%	-19.51%	49.50%	-74.48%	164.78%
Accounts Receivable	4.53	5.23	6.66	4.75	4.61	4.17
Restricted Cash	1.53	0.64	0.74	0.63	0.55	1.17
Other Current Assets	11.85	11.8	14.52	13.37	15.97	7.51
Total Current Assets	19.17	19.13	23.72	20.99	22.62	18.71
Net Property, Plant & Equipment	748.16	716.61	605.98	528.77	459.86	343.69
Other Intangible Assets	17.33	16.41	12.94	14.51	16.09	14.65
Goodwill	1.54	1.54	1.54	1.54	1.54	-
Other Long-Term Assets	6.35	5.37	2.64	1.54	1.19	0.67
Total Assets	792.54	759.06	646.82	567.35	501.3	377.72
Accounts Payable	15.14	18.6	16.44	12	9.11	8.23
Short-Term Debt	49	39	14	9	-	13
Total Current Liabilities	64.14	57.6	30.44	21	9.11	21.23
Long-Term Debt	337.14	322.14	282.71	231.62	196.66	82.35
Other Long-Term Liabilities	20.82	19.76	16.17	13.1	11.82	8.67
Total Long-Term Liabilities	357.95	341.9	298.88	244.72	208.48	91.02
Total Liabilities	422.09	399.5	329.32	265.72	217.59	112.24
Total Common Shareholders' Equity	292.16	285.2	251.29	243.56	229.23	220.04
Minority Interest	78.29	74.36	66.21	58.06	54.48	45.43
Shareholders' Equity	370.45	359.56	317.5	301.63	283.71	265.47
Total Liabilities & Equity	792.54	759.06	646.82	567.35	501.3	377.72
Total Debt	386.14	361.14	296.71	240.62	196.66	95.35
Net Cash (Debt)	-384.88	-359.69	-294.91	-238.39	-195.17	-89.49
Net Cash Per Share	-15.17	-14.77	-13.07	-11.83	-10.52	-6.54
Book Value	292.16	285.2	251.29	243.56	229.23	220.04
Book Value Per Share	11.52	11.71	11.14	12.09	12.36	16.07
Tangible Book Value	273.3	267.25	236.81	227.52	211.61	205.39
Tangible Book Value Per Share	10.77	10.98	10.49	11.29	11.41	15.00

SEC Filings: 10-K · 10-Q