Financial insights of PSTL

MyFinsight

For the quarter ending 2025-09-30, PSTL made $39,503K in revenue. $3,810K in net income. Net profit margin of 9.64%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income attributable to operating partnership unitholders non-controlling interests	-1,073	-1,058	-573	-278
Total revenues	24,326	23,351	22,150	19,667
Real estate taxes	2,865	2,773	2,649	2,487
Casualty and impairment losses	-	-	-	216
Property operating expenses	2,355	1,984	2,461	2,536
General and administrative	3,751	4,316	4,936	3,884
Casualty and impairment losses (gains), net	97	-345	150	-
Depreciation and amortization	6,109	5,914	5,624	5,756
Total operating expenses	15,177	14,642	15,820	14,879
Loss on sale of real estate assets	0	0	-49	-
Income from operations	9,149	8,709	6,281	4,788
Other income	0	0	-	-
Contractual interest expense	3,903	3,817	3,437	-
Write-off and amortization of deferred financing fees and amortization of debt discount	215	211	211	180
Loss on early extinguishment of debt	-142	-	-	-
Contractual interest expense	-	-	-	3,246
Interest income	0	1	6	7
Total interest expense, net	-4,260	-4,027	-3,642	-3,419
Other income	-	-	30	9
Income before income tax expense	4,889	4,682	2,669	1,378
Income tax expense	6	10	14	29
Net income	4,883	4,672	2,655	1,349
Net income attributable to common stockholders	3,810	3,614	2,082	1,071

Basic (in dollars per share)	0.13	0.12	0.06	0.03
Basic (in shares)	24,627,866	23,509,083	23,216,150	22,737,484
Diluted (in dollars per share)	0.13	0.12	0.06	0.03
Diluted (in shares)	24,627,866	23,509,083	23,216,150	22,737,484