Postal Realty Trust Inc. (PSTL)
14.03
-0.04 (-0.28%)
At close: Mar 28, 2025, 3:59 PM
14.05
0.14%
After-hours: Mar 28, 2025, 04:05 PM EDT
Postal Realty Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 1.8M | 2.23M | 1.5M | 5.86M | 2.21M | 12.48M | 262.93K | 159.7K |
| Short-Term Investments | n/a | n/a | 16.13M | 1M | 493.26M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 443.73M | 1M | -258.88M | -136.79M | n/a | n/a |
| Other Long-Term Assets | n/a | 512.73M | -7.88M | 343.69M | 514.55K | 111.75M | 31.3M | n/a |
| Receivables | 9.3M | 6.29M | 5.81M | 4.84M | 215.89K | 1.74M | 615.73K | 614.65K |
| Inventory | n/a | n/a | 547K | 1.17M | 1.06M | 708.07K | 598.95K | 534.72K |
| Other Current Assets | 744K | 632K | 547K | n/a | n/a | 3.46M | 146.01K | 140.84K |
| Total Current Assets | 11.84M | 9.16M | 23.82M | 19.38M | 11.44M | 17.68M | 1.62M | 1.45M |
| Property-Plant & Equipment | n/a | 967K | 1.01M | 1.06M | 233.86M | 22.12K | 10.91K | 29M |
| Goodwill & Intangibles | 14.17M | 16.05M | 17.62M | 14.65M | 13.07M | 7.34M | 2.75M | 3.22M |
| Total Long-Term Assets | 14.17M | 529.74M | 477.49M | 358.34M | 247.44M | 119.11M | 34.06M | 32.22M |
| Total Assets | 646.82M | 567.35M | 501.3M | 377.72M | 258.88M | 136.79M | 35.68M | 33.67M |
| Account Payables | n/a | 10.3M | 9.11M | 8.19M | 3.88M | 3.09M | 1.87M | 1.49M |
| Deferred Revenue | n/a | n/a | -2.81M | -8.19M | -3.88M | -60K | n/a | n/a |
| Short-Term Debt | 14M | 9M | n/a | 100K | n/a | 109.16K | n/a | n/a |
| Other Current Liabilities | 16.44M | 1.69M | -1.01M | 12.94M | 283K | 53.95M | n/a | 74.47K |
| Total Current Liabilities | 30.44M | 21M | 9.11M | 21.23M | 83.89M | 57.15M | 1.87M | 1.56M |
| Long-Term Debt | 282.71M | 231.62M | 209.5M | 95.25M | 55.35M | 57.21M | 38.63M | 41.05M |
| Other Long-Term Liabilities | 16.17M | 20.34M | -1.01M | -4.23M | 374.00 | -47.4M | 793.85K | 1.07M |
| Total Long-Term Liabilities | 298.88M | 251.96M | 208.48M | 91.02M | 55.35M | 9.81M | 39.43M | 42.11M |
| Total Liabilities | 329.32M | 265.72M | 217.59M | 112.24M | 139.25M | 66.96M | 41.3M | 43.68M |
| Total Debt | 296.71M | 240.62M | 196.66M | 95.35M | 124.63M | 57.21M | 34.79M | 37.7M |
| Common Stock | 235K | 219K | 195K | 186K | 94.64K | 53.13K | 4M | 4M |
| Retained Earnings | -64.21M | -48.55M | -32.56M | -18.88M | -8.92M | -2.58M | -11M | -10.69M |
| Comprehensive Income | 5.23M | 4.62M | 7.49M | 766K | -0.00 | 0.00 | n/a | n/a |
| Shareholders Equity | 251.28M | 243.56M | 229.23M | 220.04M | 91.99M | 48.87M | -5.66M | -10.06M |
| Total Investments | 605.98M | 6.4M | 459.86M | 343.69M | 234.37M | -136.79M | n/a | n/a |