Postal Realty Trust, Inc.
PSTL
$15.11
-$0.09-0.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.50M | 4.18M | 4.94M | 8.50M | 4.77M |
| Total Receivables | 27.41M | 25.01M | 24.04M | 25.25M | 24.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07M | 1.64M | 926.00K | 744.00K | 4.19M |
| Total Current Assets | 32.98M | 30.84M | 29.90M | 34.49M | 33.03M |
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| Total Current Assets | 32.98M | 30.84M | 29.90M | 34.49M | 33.03M |
| Net Property, Plant & Equipment | 679.16M | 639.63M | 604.57M | 592.22M | 562.58M |
| Long-term Investments | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M |
| Goodwill | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M |
| Total Other Intangibles | 14.78M | 13.37M | 12.41M | 12.94M | 12.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.41M | 9.19M | 10.83M | 13.08M | 13.25M |
| Total Assets | 735.19M | 689.82M | 654.02M | 646.82M | 615.06M |
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| Total Accounts Payable | 16.62M | 14.11M | 12.76M | 13.98M | 12.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19M | 1.27M | 944.00K | 725.00K | 1.24M |
| Total Finance Division Other Current Liabilities | 892.00K | 1.71M | 2.28M | 2.89M | 732.00K |
| Total Other Current Liabilities | 892.00K | 1.71M | 2.28M | 2.89M | 732.00K |
| Total Current Liabilities | 18.69M | 17.09M | 15.98M | 17.59M | 14.41M |
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| Total Current Liabilities | 18.69M | 17.09M | 15.98M | 17.59M | 14.41M |
| Long-Term Debt | 347.00M | 328.84M | 306.72M | 296.61M | 276.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.02M | 1.99M | 1.87M | 1.84M | 1.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.00M | 17.35M | 14.54M | 13.29M | 13.68M |
| Total Liabilities | 386.71M | 365.27M | 339.11M | 329.32M | 306.09M |
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| Common Stock & APIC | 344.90M | 319.16M | 310.37M | 310.27M | 306.24M |
| Retained Earnings | -72.30M | -70.10M | -67.89M | -64.21M | -63.00M |
| Treasury Stock & Other | 1.33M | 1.74M | 3.00M | 5.23M | 2.32M |
| Total Common Equity | 273.93M | 250.80M | 245.48M | 251.29M | 245.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 273.93M | 250.80M | 245.48M | 251.29M | 245.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.55M | 73.75M | 69.43M | 66.21M | 63.41M |
| Total Equity | 348.48M | 324.55M | 314.91M | 317.50M | 308.97M |
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