PSTL: the balance sheet

MyFinsight

For the year ending 2025-12-31, PSTL has $759,057K in assets. $399,496K in debts. $1,454K in cash and cash equivalents.

Balance Sheets	2025-12-31
Land	163,485
Building and improvements	603,390
Tenant improvements	8,649
Total real estate properties, at cost	775,524
Less accumulated depreciation	74,769
Total real estate properties, net	700,755
Investment in financing leases, net	15,851
Total real estate investments, net	716,606
Cash	1,454
Escrow and reserves	643
Rent and other receivables	5,232
Prepaid expenses and other assets, net	11,800
Goodwill	1,536
Deferred rent receivable	5,373
Lease intangible assets, net	16,413
Total assets	759,057

Term loans, net	288,313
Revolving credit facility	39,000
Secured borrowings, net	33,828
Accounts payable, accrued expenses and other, net	18,597
Below market leases, net	19,758
Total liabilities	399,496
Common stock, value issued-Common Class A	268
Common stock, value issued-Common Class B	0
Additional paid-in capital	358,001
Accumulated other comprehensive income	954
Accumulated deficit	-74,024
Total stockholders equity	285,199
Operating partnership unitholders non-controlling interests	74,362
Total equity	359,561
Total liabilities and equity	759,057

Unit: Thousand (K) dollars (except for numbers of shares and EPS).