Postal Realty Trust, Inc. financial data

Symbol
PSTL on NYSE
Industry
Real Estate Investment Trusts
Location
75 Columbia Ave, Cedarhurst, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 111 % +10.6%
Return On Equity 1.1 % -16.1%
Return On Assets 0.58 % -19.3%
Operating Margin 21.9 % +3.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +11.7%
Entity Public Float 276M USD +5.59%
Common Stock, Value, Issued 215K USD +13.2%
Weighted Average Number of Shares Outstanding, Basic 22.3M shares +14.3%
Weighted Average Number of Shares Outstanding, Diluted 22.3M shares +14.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 68.4M USD +15.5%
General and Administrative Expense 15.1M USD +8.39%
Operating Income (Loss) 15M USD +19.4%
Nonoperating Income (Expense) 505K USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.26M USD -6.91%
Income Tax Expense (Benefit) 79K USD +295%
Net Income (Loss) Attributable to Parent 3.37M USD -8.02%
Earnings Per Share, Basic 0.1 USD/shares -16.7%
Earnings Per Share, Diluted 0.1 USD/shares -16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.74M USD -20.4%
Operating Lease, Right-of-Use Asset 895K USD -1.43%
Goodwill 1.54M USD 0%
Assets 608M USD +15.4%
Liabilities 299M USD +21.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.9M USD -13%
Retained Earnings (Accumulated Deficit) -58.5M USD -43.6%
Stockholders' Equity Attributable to Parent 245M USD +8.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 310M USD +9.93%
Liabilities and Equity 608M USD +15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.4M USD -17%
Net Cash Provided by (Used in) Financing Activities 7.28M USD -34.1%
Net Cash Provided by (Used in) Investing Activities -13.9M USD +23.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -178K USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.61M USD -11.3%
Operating Lease, Liability 923K USD +0.99%
Depreciation 3.48M USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.34M USD -72%
Lessee, Operating Lease, Liability, to be Paid 1.96M USD +11.2%
Operating Lease, Liability, Current 923K USD +0.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70K USD +52.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 77K USD -36.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04M USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57K USD +32.6%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50K USD +16.3%
Additional Paid in Capital 297M USD +14.9%
Amortization of Intangible Assets 7.3M USD +2.82%
Interest Expense 10.5M USD +32.7%