Postal Realty Trust, Inc. (PSTL) - Quarterly Balance Statement

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PSTL
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14.82 (USD) • At close August 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.08	0.639	1.799	0.97	2.611	2.689	2.867	2.462	2.191	2.112	1.495	4.57	4.569	5.958	5.857	3.997	4.936	3.314	2.212	7.787	4.895	2.844	12.476	10.97	11.745	0.394	0.263	-0.16
Short Term Investments Numbers are in millions	0	0	0	0	8.7	8.7	6.4	11.9	9.8	6.4	0	9.3	4.6	3.5	16.213	0.511	0	0	0	0	0	0	0	0	0	0	0	0.319
Cash and Short Term Investments Numbers are in millions	1.08	0.639	1.799	0.97	2.611	2.689	2.867	2.462	2.191	2.112	1.495	4.57	4.569	5.958	5.857	3.997	4.936	3.314	2.212	7.787	4.895	2.844	12.476	10.97	11.745	0.394	0.263	0.16
Net Receivables Numbers are in millions	3.88	8.115	9.297	8.09	5.797	6.17	6.292	6.787	5.292	4.14	5.807	5.17	3.785	3.276	4.838	4.452	4.062	0.278	3.737	2.875	2.078	1.787	1.744	1.17	0.879	0.512	0.616	0
Inventory Numbers are in millions	0	0	0	0	-8.7	0	-6.4	0.425	0.751	0.672	0	0.338	-4.6	1.297	1.169	0.929	1.215	1.147	1.059	0.695	0.714	0.692	0.708	0.61	0.601	0.6	0.599	0
Other Current Assets Numbers are in millions	0	0.926	0.744	4.194	0	0.791	0	0.425	25.132	0.672	0.547	0	0	0	0	0	0	5.575	4.435	4.364	5.381	4.426	3.461	3.463	1.956	0.744	0.146	0
Total Current Assets Numbers are in millions	4.96	3.793	11.84	13.254	8.408	8.859	9.159	27.818	23.459	19.49	7.849	25.855	20.433	21.23	19.375	15.155	15.003	13.082	11.442	15.026	12.355	9.057	17.68	15.603	14.58	1.65	1.624	0.16
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0.895	0.97	0.967	0.857	0.908	0.959	0	0.968	408.369	1.011	1.058	1.105	1.124	1.114	233.856	174.718	149.873	0.026	0.022	0.009	0.012	0.009	0.011	0
Goodwill Numbers are in millions	1.536	1.536	1.536	1.536	1.536	1.536	1.536	1.536	1.536	1.536	1.536	1.536	1.536	1.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.123	12.14	12.941	12.392	13.787	14.043	14.509	14.714	14.725	15.454	16.086	16.402	16.641	14.838	14.648	14.404	14.694	13.947	13.073	9.404	8.281	8.687	7.338	4.786	4.409	2.598	2.747	0
Goodwill and Intangible Assets Numbers are in millions	14.659	13.676	14.477	13.928	15.323	15.579	16.045	16.25	16.261	16.99	17.622	17.938	18.177	16.514	14.648	14.404	14.694	13.947	13.073	9.404	8.281	8.687	7.338	4.786	4.409	2.598	2.747	0
Long Term Investments Numbers are in millions	0	0	0	0	0	8.7	6.4	11.9	9.8	6.4	0	9.3	-0.2	366.178	327.481	301.495	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	513.634	528.972	-12.757	-10.708	-7.359	0	0.03	0.2	0.2	-1.058	-1.105	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	630.662	620.501	0	583.54	36.346	5.802	509.632	487.43	474.386	475.832	432.228	15.15	2.289	16.213	0.511	283.407	255.504	0.515	0.516	0	140.607	111.748	67.93	57.193	31.707	31.303	-0.16
Total Non-Current Assets Numbers are in millions	14.659	644.338	634.978	13.928	599.758	575.229	558.186	525.882	503.691	491.376	493.454	460.464	441.696	386.192	358.342	316.41	299.225	270.565	247.443	184.638	158.154	149.319	119.108	72.725	61.615	34.313	34.061	-0.16
Total Assets Numbers are in millions	689.822	654.018	646.818	615.055	608.166	584.088	567.345	553.7	527.15	510.866	501.303	486.319	462.129	407.422	377.717	331.565	314.228	283.647	258.885	199.664	170.509	158.377	136.788	88.328	76.195	35.963	35.684	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	9.649	9.372	10.302	9.747	7.082	6.364	0	7.539	6.946	5.537	8.185	6.477	5.518	5.536	3.884	4.538	4.237	3.217	3.093	4.225	4.224	1.691	1.869	0
Short Term Debt Numbers are in millions	0	24	14	0.005	0.009	0.013	0.112	0	0	0	0	0.004	0.118	0.012	0.1	0.004	0.059	0	0.433	0.028	0	0	0	0.027	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.091	16	10.694	0.138	-7.082	-6.364	0	-7.539	0.404	-5.537	-8.185	-0.481	-0.934	-5.536	-0.283	-0.327	67.469	68	54	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	15.58	16.441	14.715	43.014	1.157	3.342	0.721	29.914	2.116	9.109	0.645	1.697	1.475	12.94	0.477	83.596	1.283	79.574	48.972	67.469	0.825	54.06	0.653	0.252	0.248	0	0
Total Current Liabilities Numbers are in millions	0	0	30.441	14.72	52.672	25.372	20.996	10.61	36.996	24.429	9.109	8.569	26.565	6.563	21.225	52.092	89.173	71.178	83.892	53.538	71.706	71.22	57.153	4.737	10.912	1.691	1.869	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	306.721	282.708	276.961	288.885	247.602	254.718	244.618	238.498	226.636	196.662	200.642	175.633	133.29	95.249	136.67	125.265	107.511	133.134	65.599	91.732	79.084	63.812	25.575	7.297	38.343	38.635	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.728	0.794	0
Other Non-Current Liabilities Numbers are in millions	0	0	16.171	15.579	-42.923	12.654	-2.754	-0.721	-29.914	-2.016	11.821	-0.586	10.036	-1.475	-4.23	-0.481	-83.655	-1.283	-77.78	8.053	-67.469	-0.822	-54	-0.14	6.436	-0.248	0.794	0
Total Non-Current Liabilities Numbers are in millions	0	299.533	298.879	292.54	245.962	245.426	244.724	243.755	208.584	208.671	208.483	199.675	167.865	132.276	91.019	91.055	41.61	41.869	55.355	24.979	24.263	11.084	9.812	25.602	7.297	39.071	39.429	0
Total Liabilities Numbers are in millions	365.268	339.113	329.32	306.089	298.634	270.798	265.72	254.365	245.58	233.1	217.592	208.244	194.43	138.839	112.244	143.147	130.783	113.047	139.246	78.517	95.969	82.305	66.965	30.34	18.208	40.763	41.298	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0.053	0.053	0	0	0
Common Stock Numbers are in millions	0.242	0.237	0.235	0.233	0.228	0.226	0.219	0.215	0.2	0.197	0.195	0.19	0.188	0.188	0.186	0.137	0.136	0.133	0.095	0.095	0.055	0.054	0.053	0.053	0.053	4	4	0
Retained Earnings Numbers are in millions	-70.098	-67.89	-64.211	-63.001	-58.533	-53.86	-48.546	-44.529	-40.754	-36.996	-32.557	-29.434	-25.968	-22.579	-18.879	-16.533	-14.01	-11.73	-8.917	-8.246	-5.416	-4.177	-2.576	-1.034	-0.727	-11.177	-11.004	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.744	3.001	5.23	2.316	6.899	6.888	4.621	9.614	7.934	5.207	7.486	7.581	3.25	2.838	0.766	0.31	0	-0	-0	-0	0	0	0	-0	-0	0	0	-10.055
Other Total Stockholders Equity Numbers are in millions	318.914	310.131	310.031	306.006	296.886	294.878	287.268	279.585	258.331	254.03	254.107	245.793	240.403	239.779	237.969	163.314	160.061	151.114	100.812	101.303	54.352	54.188	51.396	46.503	46.251	2.331	3.441	0.045
Total Shareholders Equity Numbers are in millions	250.802	245.479	251.285	245.554	245.48	248.132	243.562	244.885	225.711	222.438	229.231	224.13	217.873	220.226	220.042	147.228	146.187	139.517	91.99	93.152	48.99	50.065	48.874	45.521	45.578	-4.846	-5.658	-10.011
Total Equity Numbers are in millions	324.554	314.905	317.498	308.966	309.532	313.29	301.625	299.335	281.57	277.766	283.711	278.075	267.699	268.583	265.473	188.418	183.445	170.6	119.639	121.147	74.54	76.072	69.823	57.989	57.987	-4.799	-5.613	-10.011
Total Liabilities & Shareholders Equity Numbers are in millions	689.822	654.018	646.818	615.055	608.166	584.088	567.345	553.7	527.15	510.866	501.303	486.319	462.129	407.422	377.717	331.565	314.228	283.647	258.885	199.664	170.509	158.377	136.788	88.328	76.195	35.963	35.684	-10.011

Postal Realty Trust, Inc.

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