Postal Realty Trust, Inc. financial data

Symbol
PSTL on NYSE
Location
Cedarhurst, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 141% % 16%
Return On Equity 4.2% % 99%
Return On Assets 2% % 85%
Operating Margin 36% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,467,131 shares 15%
Entity Public Float $336,000,000 USD 18%
Weighted Average Number of Shares Outstanding, Basic 24,349,251 shares 7.9%
Weighted Average Number of Shares Outstanding, Diluted 24,349,251 shares 7.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $95,823,000 USD 25%
General and Administrative Expense $17,192,000 USD 7.4%
Operating Income (Loss) $34,338,000 USD 62%
Nonoperating Income (Expense) $268,000 USD -66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,125,000 USD 115%
Income Tax Expense (Benefit) $27,000 USD -77%
Net Income (Loss) Attributable to Parent $14,149,000 USD 115%
Earnings Per Share, Basic 0.47 USD/shares 124%
Earnings Per Share, Diluted 0.47 USD/shares 124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,454,000 USD -19%
Operating Lease, Right-of-Use Asset $2,236,000 USD 2.2%
Goodwill $1,536,000 USD 0%
Assets $759,057,000 USD 17%
Liabilities $399,496,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $954,000 USD -82%
Retained Earnings (Accumulated Deficit) $74,024,000 USD -15%
Stockholders' Equity Attributable to Parent $285,199,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $359,561,000 USD 13%
Liabilities and Equity $759,057,000 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,818,000 USD 69%
Net Cash Provided by (Used in) Financing Activities $3,962,000 USD -46%
Net Cash Provided by (Used in) Investing Activities $15,758,000 USD -14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $978,000 USD -449%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,097,000 USD -18%
Operating Lease, Liability $2,064,000 USD -4.7%
Depreciation $5,624,000 USD 6.1%
Payments to Acquire Property, Plant, and Equipment $12,500,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,873,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $3,378,000 USD -6.9%
Operating Lease, Liability, Current $2,105,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid, Year Two $333,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $327,000 USD 0.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.0425 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,314,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $335,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $341,000 USD 6.9%
Additional Paid in Capital $358,001,000 USD 15%
Amortization of Intangible Assets $7,100,000 USD -6.6%
Interest Expense $11,317,000 USD 30%