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 - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 116 % +12.7%
Return On Equity 1.06 % -22%
Return On Assets 0.55 % -25.5%
Operating Margin 22.1 % +1.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.5M shares +8.01%
Entity Public Float 276M USD +5.59%
Common Stock, Value, Issued 215K USD +13.2%
Weighted Average Number of Shares Outstanding, Basic 22.7M shares +12.1%
Weighted Average Number of Shares Outstanding, Diluted 22.7M shares +12.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72M USD +16.9%
General and Administrative Expense 15.6M USD +9.75%
Operating Income (Loss) 15.9M USD +18.4%
Nonoperating Income (Expense) 268K USD -66.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.18M USD -14.6%
Income Tax Expense (Benefit) 89K USD +61.8%
Net Income (Loss) Attributable to Parent 3.28M USD -16%
Earnings Per Share, Basic 0.09 USD/shares -25%
Earnings Per Share, Diluted 0.09 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 970K USD -60.6%
Operating Lease, Right-of-Use Asset 1.2M USD +39.9%
Goodwill 1.54M USD 0%
Assets 615M USD +11.1%
Liabilities 306M USD +20.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.32M USD -75.9%
Retained Earnings (Accumulated Deficit) -63M USD -41.5%
Stockholders' Equity Attributable to Parent 246M USD +0.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 309M USD +3.22%
Liabilities and Equity 615M USD +11.1%

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 1.51M USD -47.8%
Operating Lease, Liability 1.17M USD +35.7%
Depreciation 3.48M USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.02M USD -168%
Lessee, Operating Lease, Liability, to be Paid 2.4M USD +40.8%
Operating Lease, Liability, Current 1.17M USD +35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 93K USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year One 100K USD -17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.23M USD +46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79K USD +83.7%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 73K USD +69.8%
Additional Paid in Capital 306M USD +9.45%
Amortization of Intangible Assets 7.6M USD +8.57%
Interest Expense 11.3M USD +30%