For the quarter ending 2025-09-30, PSTL has $735,190K in assets. $386,713K in debts. $1,902K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 157,733 | 140,831 | ||
| Building and improvements | 581,026 | 554,644 | ||
| Tenant improvements | 8,468 | 7,874 | ||
| Total real estate properties, at cost | 747,227 | 703,349 | ||
| Less accumulated depreciation | 70,307 | 66,023 | ||
| Total real estate properties, net | 676,920 | 637,326 | ||
| Investment in financing leases, net | 15,874 | 15,897 | ||
| Total real estate investments, net | 692,794 | 653,223 | ||
| Cash | 1,902 | 1,080 | ||
| Escrow and reserves | 437 | 1,007 | ||
| Rent and other receivables | 6,939 | 5,237 | ||
| Prepaid expenses and other assets, net | 11,572 | 9,848 | ||
| Goodwill | 1,536 | 1,536 | ||
| Deferred rent receivable | 4,592 | 3,880 | ||
| In-place lease intangibles, net | 14,526 | 13,123 | ||
| Above market leases, net | 255 | 251 | ||
| Assets held for sale, net | 637 | 637 | ||
| Total assets | 735,190 | 689,822 | ||
| Term loans, net | 288,173 | 249,012 | ||
| Revolving credit facility | 25,000 | 46,000 | ||
| Secured borrowings, net | 33,826 | 33,823 | ||
| Accounts payable, accrued expenses and other, net | 19,821 | 17,367 | ||
| Below market leases, net | 19,893 | 19,066 | ||
| Total liabilities | 386,713 | 365,268 | ||
| Common stock, value, issued-Common Class A | 259 | 242 | ||
| Common stock, value, issued-Common Class B | 0 | 0 | ||
| Additional paid-in capital | 344,639 | 318,914 | ||
| Accumulated other comprehensive income | 1,328 | 1,744 | ||
| Accumulated deficit | -72,298 | -70,098 | ||
| Total stockholders equity | 273,928 | 250,802 | ||
| Operating partnership unitholders non-controlling interests | 74,549 | 73,752 | ||
| Total equity | 348,477 | 324,554 | ||
| Total liabilities and equity | 735,190 | 689,822 | ||
Postal Realty Trust, Inc. (PSTL)
Postal Realty Trust, Inc. (PSTL)