Postal Realty Trust, Inc.
PSTL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,799 | $2,235 | $1,495 | $5,857 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,297 | $6,292 | $5,807 | $4,838 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $744 | $632 | $547 | $1,169 |
| Total Curr. Assets | $11,840 | $9,159 | $7,849 | $11,864 |
| Property Plant & Equip (Net) | $0 | $967 | $0 | $0 |
| Goodwill | $1,536 | $1,536 | $1,536 | $0 |
| Intangibles | $12,636 | $14,509 | $16,086 | $14,648 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $620,806 | $512,730 | $475,832 | $351,205 |
| Total NC Assets | $634,978 | $529,742 | $493,454 | $365,853 |
| Other Assets | $0 | $28,444 | $0 | $0 |
| Total Assets | $646,818 | $567,345 | $501,303 | $377,717 |
| Liabilities | – | – | – | – |
| Payables | $13,976 | $10,302 | $0 | $0 |
| Short-Term Debt | $14,000 | $9,000 | $0 | $13,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,465 | $1,694 | $9,109 | $8,225 |
| Total Curr. Liab. | $30,441 | $20,996 | $9,109 | $21,225 |
| LT Debt | $282,708 | $231,624 | $196,662 | $82,349 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,171 | $20,340 | $11,821 | $8,670 |
| Total NC Liab. | $298,879 | $251,964 | $208,483 | $91,019 |
| Other Liabilities | $0 | -$7,240 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $329,320 | $265,720 | $217,592 | $112,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $235 | $219 | $195 | $186 |
| Retained Earnings | -$64,211 | -$48,546 | -$32,557 | -$18,879 |
| AOCI | $5,230 | $4,621 | $7,486 | $766 |
| Other Equity | $310,031 | $287,268 | $254,107 | $237,969 |
| Total Equity | $251,285 | $243,562 | $229,231 | $220,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,213 | $58,063 | $54,480 | $45,431 |
| Total Liab. & Tot. Equity | $646,818 | $567,345 | $501,303 | $377,717 |
| Net Debt | $294,909 | $238,389 | $195,167 | $89,492 |