For the quarter ending 2026-03-31, PSTL has $792,543K in assets. $422,091K in debts. $1,256K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land | 171,932 | 163,485 | 157,733 | 140,831 |
| Building and improvements | 630,911 | 603,390 | 581,026 | 554,644 |
| Tenant improvements | 8,889 | 8,649 | 8,468 | 7,874 |
| Total real estate properties, at cost | 811,732 | 775,524 | 747,227 | 703,349 |
| Less accumulated depreciation | 79,394 | 74,769 | 70,307 | 66,023 |
| Total real estate properties, net | 732,338 | 700,755 | 676,920 | 637,326 |
| Investment in financing leases, net | 15,821 | 15,851 | 15,874 | 15,897 |
| Total real estate investments, net | 748,159 | 716,606 | 692,794 | 653,223 |
| Cash | 1,256 | 1,454 | 1,902 | 1,080 |
| Escrow and reserves | 1,534 | 643 | 437 | 1,007 |
| Above market leases, net | - | - | 255 | 251 |
| Assets held for sale, net | - | - | 637 | 637 |
| Rent and other receivables | 4,532 | 5,232 | 6,939 | 5,237 |
| Prepaid expenses and other assets, net | 11,847 | 11,800 | 11,572 | 9,848 |
| Goodwill | 1,536 | 1,536 | 1,536 | 1,536 |
| Deferred rent receivable | 6,353 | 5,373 | 4,592 | 3,880 |
| Lease intangible assets, net | 17,326 | 16,413 | 14,526 | 13,123 |
| Total assets | 792,543 | 759,057 | 735,190 | 689,822 |
| Term loans, net | 303,412 | 288,313 | 288,173 | 249,012 |
| Revolving credit facility | 49,000 | 39,000 | 25,000 | 46,000 |
| Secured borrowings, net | 33,723 | 33,828 | 33,826 | 33,823 |
| Accounts payable, accrued expenses and other, net | 15,137 | 18,597 | 19,821 | 17,367 |
| Below market leases, net | 20,819 | 19,758 | 19,893 | 19,066 |
| Total liabilities | 422,091 | 399,496 | 386,713 | 365,268 |
| Common stock, value, issued-Common Class A | 277 | 268 | 259 | 242 |
| Common stock, value, issued-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 367,178 | 358,001 | 344,639 | 318,914 |
| Accumulated other comprehensive income | 1,871 | 954 | 1,328 | 1,744 |
| Accumulated deficit | -77,163 | -74,024 | -72,298 | -70,098 |
| Total stockholders equity | 292,163 | 285,199 | 273,928 | 250,802 |
| Operating partnership unitholders non-controlling interests | 78,289 | 74,362 | 74,549 | 73,752 |
| Total equity | 370,452 | 359,561 | 348,477 | 324,554 |
| Total liabilities and equity | 792,543 | 759,057 | 735,190 | 689,822 |
Postal Realty Trust, Inc. (PSTL)
Postal Realty Trust, Inc. (PSTL)