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Postal Realty Trust, Inc. (PSTL)
Postal Realty Trust, Inc. (PSTL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
50.12%
Unit: Thousand (K) dollars
Assets Breakdown
Total real estate properties, at...
Less accumulated depreciation
Investment in financing leases, ...
Others
Liabilities Breakdown
Additional paid-in capital
Term loans, net
Operating partnership unitholder...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
186,456
171,932
163,485
157,733
Building and improvements
661,459
630,911
603,390
581,026
Tenant improvements
9,116
8,889
8,649
8,468
Total real estate properties, at cost
857,031
811,732
775,524
747,227
Less accumulated depreciation
84,103
79,394
74,769
70,307
Total real estate properties, net
772,928
732,338
700,755
676,920
Investment in financing leases, net
15,794
15,821
15,851
15,874
Total real estate investments, net
788,722
748,159
716,606
692,794
Cash
1,835
1,256
1,454
1,902
Escrow and reserves
961
1,534
643
437
Rent and other receivables
5,853
4,532
5,232
6,939
Prepaid expenses and other assets, net
10,874
11,847
11,800
11,572
Goodwill
1,536
1,536
1,536
1,536
Deferred rent receivable
7,959
6,353
5,373
4,592
Lease intangible assets, net
18,415
17,326
16,413
14,526
Above market leases, net
-
-
-
255
Assets held for sale, net
415
-
-
637
Total assets
836,570
792,543
759,057
735,190
Term loans, net
303,557
303,412
288,313
288,173
Revolving credit facility
45,000
49,000
39,000
25,000
Secured borrowings, net
33,564
33,723
33,828
33,826
Accounts payable, accrued expenses and other, net
15,647
15,137
18,597
19,821
Below market leases, net
21,518
20,819
19,758
19,893
Total liabilities
419,286
422,091
399,496
386,713
Common stock, value, issued-Common Class A
302
277
268
259
Common stock, value, issued-Common Class B
0
0
0
0
Additional paid-in capital
410,476
367,178
358,001
344,639
Accumulated other comprehensive income
2,763
1,871
954
1,328
Accumulated deficit
-78,929
-77,163
-74,024
-72,298
Total stockholders equity
334,612
292,163
285,199
273,928
Operating partnership unitholders non-controlling interests
82,672
78,289
74,362
74,549
Total equity
417,284
370,452
359,561
348,477
Total liabilities and equity
836,570
792,543
759,057
735,190
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Building and
improvements
$661,459K
(19.26%↑ Y/Y)
Land
$186,456K
(32.40%↑ Y/Y)
Tenant improvements
$9,116K
(15.77%↑ Y/Y)
Total real estate
properties, at cost
$857,031K
(21.85%↑ Y/Y)
Total real estate
properties, net
$772,928K
(21.28%↑ Y/Y)
Investment in financing
leases, net
$15,794K
(-0.65%↓ Y/Y)
Less accumulated
depreciation
$84,103K
(27.38%↑ Y/Y)
Total real estate
investments, net
$788,722K
(20.74%↑ Y/Y)
Lease intangible
assets, net
$18,415K
(40.33%↑ Y/Y)
Prepaid expenses and
other assets, net
$10,874K
(10.42%↑ Y/Y)
Deferred rent receivable
$7,959K
(105.13%↑ Y/Y)
Rent and other
receivables
$5,853K
(11.76%↑ Y/Y)
Cash
$1,835K
(69.91%↑ Y/Y)
Goodwill
$1,536K
(0.00%↑ Y/Y)
Escrow and reserves
$961K
(-4.57%↓ Y/Y)
Assets held for sale,
net
$415K
(-34.85%↓ Y/Y)
Total assets
$836,570K
(21.27%↑ Y/Y)
Total liabilities and
equity
$836,570K
(21.27%↑ Y/Y)
Total liabilities
$419,286K
(14.79%↑ Y/Y)
Total equity
$417,284K
(28.57%↑ Y/Y)
Term loans, net
$303,557K
(21.90%↑ Y/Y)
Revolving credit facility
$45,000K
(-2.17%↓ Y/Y)
Secured borrowings, net
$33,564K
(-0.77%↓ Y/Y)
Below market leases,
net
$21,518K
(12.86%↑ Y/Y)
Accounts payable,
accrued expenses and...
$15,647K
(-9.90%↓ Y/Y)
Total stockholders
equity
$334,612K
(33.42%↑ Y/Y)
Operating partnership
unitholders...
$82,672K
(12.09%↑ Y/Y)
Accumulated deficit
-$78,929K
(-12.60%↓ Y/Y)
Additional paid-in capital
$410,476K
(28.71%↑ Y/Y)
Accumulated other
comprehensive income
$2,763K
(58.43%↑ Y/Y)
Common stock, value,
issued-Common Class A
$302K
(24.79%↑ Y/Y)
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