Postal Realty Trust, Inc. financial data

Symbol
PSTL on NYSE
Location
75 Columbia Ave, Cedarhurst, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 139 % +19.7%
Return On Equity 4.29 % +304%
Return On Assets 2.06 % +272%
Operating Margin 36.6 % +65.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.1M shares +11.1%
Entity Public Float 284M USD +3.08%
Common Stock, Value, Issued 215K USD +13.2%
Weighted Average Number of Shares Outstanding, Basic 24.6M shares +8.31%
Weighted Average Number of Shares Outstanding, Diluted 24.6M shares +8.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 91.2M USD +26.7%
General and Administrative Expense 16.9M USD +8.23%
Operating Income (Loss) 33.4M USD +109%
Nonoperating Income (Expense) 268K USD -66.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18M USD +330%
Income Tax Expense (Benefit) 73K USD -18%
Net Income (Loss) Attributable to Parent 14M USD +327%
Earnings Per Share, Basic 0 USD/shares +433%
Earnings Per Share, Diluted 0 USD/shares +433%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.9M USD +96.1%
Operating Lease, Right-of-Use Asset 2.24M USD +86.7%
Goodwill 1.54M USD 0%
Assets 735M USD +19.5%
Liabilities 387M USD +26.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.33M USD -42.7%
Retained Earnings (Accumulated Deficit) -72.3M USD -14.8%
Stockholders' Equity Attributable to Parent 274M USD +11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 348M USD +12.8%
Liabilities and Equity 735M USD +19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.8M USD +69%
Net Cash Provided by (Used in) Financing Activities 3.96M USD -45.6%
Net Cash Provided by (Used in) Investing Activities -15.8M USD -13.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -978K USD -449%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.34M USD +55.2%
Operating Lease, Liability 2.11M USD +79.8%
Depreciation 5.62M USD +6.09%
Payments to Acquire Property, Plant, and Equipment 12.5M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13M USD
Lessee, Operating Lease, Liability, to be Paid 3.44M USD +43.3%
Operating Lease, Liability, Current 2.11M USD +79.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 332K USD +257%
Lessee, Operating Lease, Liability, to be Paid, Year One 338K USD +238%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.33M USD +8.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 333K USD +322%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 337K USD +362%
Additional Paid in Capital 345M USD +12.6%
Amortization of Intangible Assets 7.1M USD -6.58%
Interest Expense 11.3M USD +30%