Postal Realty Trust, Inc.
PSTL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,902 | $1,080 | $639 | $1,799 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,592 | $9,117 | $8,115 | $9,297 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1,644 | $926 | $744 |
| Total Curr. Assets | $6,494 | $11,841 | $9,680 | $11,840 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1,536 | $1,536 | $1,536 | $1,536 |
| Intangibles | $14,526 | $13,374 | $12,412 | $12,941 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $663,071 | $630,390 | $620,501 |
| Total NC Assets | $16,062 | $677,981 | $644,338 | $634,978 |
| Other Assets | $712,634 | $0 | $0 | $0 |
| Total Assets | $735,190 | $689,822 | $654,018 | $646,818 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $46,000 | $24,000 | $14,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $17,367 | $15,580 | $16,441 |
| Total Curr. Liab. | $0 | $63,367 | $39,580 | $30,441 |
| LT Debt | $0 | $282,835 | $282,721 | $282,708 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $19,066 | $16,812 | $16,171 |
| Total NC Liab. | $0 | $301,901 | $299,533 | $298,879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $386,713 | $365,268 | $339,113 | $329,320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $259 | $242 | $237 | $235 |
| Retained Earnings | -$72,298 | -$70,098 | -$67,890 | -$64,211 |
| AOCI | $1,328 | $1,744 | $3,001 | $5,230 |
| Other Equity | $344,639 | $318,914 | $310,131 | $310,031 |
| Total Equity | $273,928 | $250,802 | $245,479 | $251,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74,549 | $73,752 | $69,426 | $66,213 |
| Total Liab. & Tot. Equity | $735,190 | $689,822 | $654,018 | $646,818 |
| Net Debt | -$1,902 | $327,755 | $306,082 | $294,909 |