Postal Realty Trust, Inc. financial data

Symbol
PSTL on NYSE
Industry
Real Estate Investment Trusts
Location
75 Columbia Ave, Cedarhurst, New York
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 108 % +12.8%
Return On Equity 1.19 % -8.44%
Return On Assets 0.64 % -13.6%
Operating Margin 22 % +11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.5 M shares +14.4%
Entity Public Float 276 M USD +5.59%
Common Stock, Value, Issued 215 K USD +13.2%
Weighted Average Number of Shares Outstanding, Basic 22 M shares +14.3%
Weighted Average Number of Shares Outstanding, Diluted 22 M shares +14.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 65.9 M USD +16.5%
General and Administrative Expense 14.8 M USD +8.51%
Operating Income (Loss) 14.5 M USD +29.5%
Nonoperating Income (Expense) 615 K USD -6.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.48 M USD +0.11%
Income Tax Expense (Benefit) 72 K USD +324%
Net Income (Loss) Attributable to Parent 3.57 M USD -1.11%
Earnings Per Share, Basic 0.11 USD/shares -15.4%
Earnings Per Share, Diluted 0.11 USD/shares -15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.9 M USD -10.1%
Operating Lease, Right-of-Use Asset 970 K USD +1.15%
Goodwill 1.54 M USD 0%
Assets 584 M USD +14.3%
Liabilities 271 M USD +16.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.89 M USD +32.3%
Retained Earnings (Accumulated Deficit) -53.9 M USD -45.6%
Stockholders' Equity Attributable to Parent 248 M USD +11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 313 M USD +12.8%
Liabilities and Equity 584 M USD +14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.4 M USD -17%
Net Cash Provided by (Used in) Financing Activities 7.28 M USD -34.1%
Net Cash Provided by (Used in) Investing Activities -13.9 M USD +23.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -178 K USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.69 M USD -3.41%
Operating Lease, Liability 997 K USD +3.32%
Depreciation 3.48 M USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.25 M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid 2.05 M USD +12.4%
Operating Lease, Liability, Current 997 K USD +3.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84 K USD +82.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 95 K USD -21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.05 M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57 K USD +32.6%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50 K USD +16.3%
Additional Paid in Capital 295 M USD +16.1%
Amortization of Intangible Assets 7.1 M USD +1.43%
Interest Expense 9.93 M USD +47.4%