Postal Realty Trust Inc. (PSTL)

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13.43

0.14 (1.05%)

At close: Apr 17, 2025, 3:59 PM

13.41

-0.17%

After-hours: Apr 17, 2025, 08:00 PM EDT

Postal Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	1.8M	970K	2.61M	2.69M	2.87M	2.46M	2.19M	2.11M	1.5M	4.57M	4.57M	5.96M	5.86M	4M	4.94M	3.31M	2.21M	7.79M	4.9M	2.84M	12.48M	10.97M	11.74M	394.22K	262.93K	-159.7K
Short-Term Investments	n/a	n/a	8.7M	8.7M	6.4M	11.9M	9.8M	6.4M	n/a	9.3M	4.6M	3.5M	16.21M	511K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	319.4K
Long-Term Investments	n/a	n/a	n/a	8.7M	6.4M	11.9M	9.8M	6.4M	n/a	9.3M	-200K	366.18M	327.48M	301.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	620.5M	n/a	583.54M	36.35M	5.8M	509.63M	487.43M	474.39M	475.83M	432.23M	15.15M	2.29M	16.21M	511K	283.41M	255.5M	514.55K	516.16K	n/a	140.61M	111.75M	67.93M	57.19M	31.71M	31.3M	-159.7K
Receivables	9.3M	8.09M	5.8M	6.17M	6.29M	6.79M	5.29M	4.14M	5.81M	5.17M	3.79M	3.28M	4.84M	4.45M	4.06M	278K	3.74M	2.87M	2.08M	1.79M	1.74M	1.17M	879.37K	511.85K	615.73K	n/a
Inventory	n/a	n/a	-8.7M	1.00	-6.4M	425K	751K	672K	n/a	338K	-4.6M	1.3M	1.17M	929K	1.22M	1.15M	1.06M	694.91K	714.25K	691.77K	708.07K	610.2K	601.17K	600.05K	598.95K	n/a
Other Current Assets	744K	4.19M	n/a	791K	n/a	425K	15.22M	672K	547K	n/a	n/a	n/a	n/a	n/a	n/a	5.58M	4.43M	4.36M	5.38M	4.43M	3.46M	3.46M	1.96M	744K	744.96K	n/a
Total Current Assets	11.84M	13.25M	8.41M	8.86M	9.16M	27.82M	23.46M	19.49M	7.85M	25.86M	20.43M	21.23M	19.38M	15.15M	15M	13.08M	11.44M	15.03M	12.36M	9.06M	17.68M	15.6M	14.58M	1.65M	1.62M	159.7K
Property-Plant & Equipment	n/a	n/a	895K	970K	967K	857K	908K	959K	n/a	968K	408.37M	1.01M	1.06M	1.1M	1.12M	1.11M	233.86M	174.72M	149.87M	26.17K	22.12K	9.4K	12.27K	8.54K	10.91K	n/a
Goodwill & Intangibles	14.48M	13.93M	15.32M	15.58M	16.05M	16.25M	16.26M	16.99M	17.62M	17.94M	18.18M	16.51M	14.65M	14.4M	14.69M	13.95M	13.07M	9.4M	8.28M	8.69M	7.34M	4.79M	4.41M	2.6M	2.75M	n/a
Total Long-Term Assets	634.98M	13.93M	599.76M	575.23M	558.19M	525.88M	503.69M	491.38M	493.45M	460.46M	441.7M	386.19M	358.34M	316.41M	299.23M	270.56M	247.44M	184.64M	158.15M	149.32M	119.11M	72.73M	61.62M	34.31M	34.06M	-159.7K
Total Assets	646.82M	615.05M	608.17M	584.09M	567.35M	553.7M	527.15M	510.87M	501.3M	486.32M	462.13M	407.42M	377.72M	331.56M	314.23M	283.65M	258.88M	199.66M	170.51M	158.38M	136.79M	88.33M	76.2M	35.96M	35.68M	n/a
Account Payables	n/a	n/a	9.65M	9.37M	10.3M	9.75M	7.08M	6.36M	n/a	7.54M	6.95M	5.54M	8.19M	6.48M	5.52M	5.54M	3.88M	4.54M	4.24M	3.22M	3.09M	4.22M	4.22M	1.69M	1.87M	n/a
Deferred Revenue	n/a	n/a	91K	16M	10.69M	138K	-7.08M	-6.36M	n/a	-7.54M	404K	-5.54M	-8.19M	-481K	-934K	-5.54M	-283K	-326.54K	67.47M	68M	54M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14M	5K	9K	13K	112K	n/a	n/a	n/a	n/a	4K	n/a	12K	100K	4K	59K	n/a	220.5K	28.07K	n/a	n/a	n/a	27.41K	n/a	n/a	n/a	n/a
Other Current Liabilities	16.44M	14.71M	43.01M	1.16M	3.34M	721.1K	29.91M	2.12M	9.11M	645K	1.7M	1.48M	12.94M	477K	83.6M	1.28M	79.57M	48.97M	67.47M	821.83K	54.06M	140.17K	251.84K	248.29K	n/a	n/a
Total Current Liabilities	30.44M	14.72M	52.67M	25.37M	21M	10.61M	37M	24.43M	9.11M	8.57M	26.57M	6.56M	21.23M	52.09M	89.17M	71.18M	83.89M	53.54M	71.71M	71.22M	57.15M	4.74M	10.91M	1.69M	1.87M	n/a
Long-Term Debt	282.71M	276.96M	273.7M	247.6M	240.62M	231.54M	225.71M	213.64M	196.66M	187.79M	174.73M	122.29M	95.25M	126.82M	115.53M	97.56M	124.41M	65.6M	84.09M	71.18M	57.21M	20.21M	2.82M	34.51M	34.79M	n/a
Other Long-Term Liabilities	16.17M	15.58M	-42.92M	12.65M	-2.75M	-721K	-29.91M	-2.02M	11.82M	-586K	10.04M	-1.48M	-4.23M	-481K	-83.66M	-1.28M	-77.78M	8.05M	-67.47M	-821.83K	-54M	-140.17K	6.44M	-248.29K	793.85K	n/a
Total Long-Term Liabilities	298.88M	292.54M	245.96M	245.43M	244.72M	243.75M	208.58M	208.67M	208.48M	199.68M	167.87M	132.28M	91.02M	91.06M	41.61M	41.87M	55.35M	24.98M	24.26M	11.08M	9.81M	25.6M	7.3M	39.07M	39.43M	n/a
Total Liabilities	329.32M	306.09M	298.63M	270.8M	265.72M	254.37M	245.58M	233.1M	217.59M	208.24M	194.43M	138.84M	112.24M	143.15M	130.78M	113.05M	139.25M	78.52M	95.97M	82.3M	66.96M	30.34M	18.21M	40.76M	41.3M	n/a
Total Debt	296.71M	276.97M	288.88M	262.42M	254.72M	231.54M	225.71M	213.64M	196.66M	187.79M	174.73M	162.3M	95.35M	126.82M	115.53M	97.56M	124.63M	65.6M	84.09M	71.18M	57.21M	20.24M	2.82M	34.51M	34.79M	n/a
Common Stock	235K	233K	228K	226K	219K	215K	200K	197K	195K	190K	188K	188K	186K	137K	136K	133K	94.64K	94.77K	54.51K	54.2K	53.13K	53.13K	53.13K	4M	4M	n/a
Retained Earnings	-64.21M	-63M	-58.53M	-53.86M	-48.55M	-44.53M	-40.75M	-37M	-32.56M	-29.43M	-25.97M	-22.58M	-18.88M	-16.53M	-14.01M	-11.73M	-8.92M	-8.25M	-5.42M	-4.18M	-2.58M	-1.03M	-726.5K	-11.18M	-11M	n/a
Comprehensive Income	5.23M	2.32M	6.9M	6.89M	4.62M	9.61M	7.93M	5.21M	7.49M	7.58M	3.25M	2.84M	766K	310K	0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	n/a	n/a	-10.06M
Shareholders Equity	251.28M	245.55M	245.48M	248.13M	243.56M	244.88M	225.71M	222.44M	229.23M	224.13M	217.87M	220.23M	220.04M	147.23M	146.19M	139.52M	91.99M	93.15M	48.99M	50.06M	48.87M	45.52M	45.58M	-4.85M	-5.66M	-10.01M
Total Investments	n/a	577.35M	8.7M	8.7M	6.4M	509.63M	487.43M	474.39M	n/a	442.53M	4.6M	369.68M	343.69M	302.01M	284.53M	256.62M	234.37M	175.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	319.4K