Postal Realty Trust Inc. (PSTL)
NYSE: PSTL
· Real-Time Price · USD
14.57
0.07 (0.48%)
At close: Aug 15, 2025, 3:59 PM
14.56
-0.07%
After-hours: Aug 15, 2025, 05:05 PM EDT
Postal Realty Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.08M | 639K | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | n/a | 630.66M | 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 |
Receivables | 3.88M | 8.12M | 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 |
Inventory | n/a | n/a | n/a | n/a | -8.7M | n/a | -6.4M | 425K | 751K | 672K | n/a | 338K | -4.6M | 1.3M | 1.17M | 929K | 1.22M | 1.15M |
Other Current Assets | n/a | 926K | 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 |
Total Current Assets | 4.96M | 3.79M | 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 |
Property-Plant & Equipment | n/a | n/a | 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 |
Goodwill & Intangibles | 14.66M | 13.68M | 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 |
Total Long-Term Assets | 14.66M | 644.34M | 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 |
Total Assets | 689.82M | 654.02M | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 24M | 14M | 5K | 9K | 13K | 112K | n/a | n/a | n/a | n/a | 4K | n/a | 12K | 100K | 4K | 59K | n/a |
Other Current Liabilities | n/a | 15.58M | 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 |
Total Current Liabilities | n/a | n/a | 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 |
Long-Term Debt | n/a | 306.72M | 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 |
Other Long-Term Liabilities | n/a | n/a | 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 |
Total Long-Term Liabilities | n/a | 299.53M | 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 |
Total Liabilities | 365.27M | 339.11M | 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 |
Total Debt | n/a | 306.72M | 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 |
Common Stock | 242K | 237K | 235K | 233K | 228K | 226K | 219K | 215K | 200K | 197K | 195K | 190K | 188K | 188K | 186K | 137K | 136K | 133K |
Retained Earnings | -70.1M | -67.89M | -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 |
Comprehensive Income | 1.74M | 3M | 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 |
Shareholders Equity | 250.8M | 245.48M | 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 |
Total Investments | 653.22M | 618.36M | 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 |