Postal Realty Trust, Inc. (PSTL) quarterly balance sheet — complete assets, liabilities & equity history
Postal Realty Trust, Inc. (PSTL) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 931.24M | 836.57M | 792.54M | 759.06M | 735.19M | 689.82M | 654.02M | 646.82M | 615.05M | 608.17M | 584.09M | 567.35M | 553.7M | 527.15M | 510.87M | 501.3M | 486.32M | 462.13M | 407.42M | 377.72M |
| Asset Growth % | 26.67% | 21.27% | 21.18% | 17.35% | 19.53% | 13.43% | 11.97% | 14.01% | 11.08% | 15.37% | 14.33% | 13.17% | 13.86% | 14.07% | 25.39% | 32.72% | 46.67% | 47.07% | 43.64% | 45.9% |
| Real Estate & Other Assets | 9.5M | 616K | -750.76M | -718.71M | -695.39M | 663.07M | 630.39M | 620.5M | 0 | 584.43M | 559.65M | 542.14M | 527.78M | 502.65M | 486.95M | 475.83M | 458.3M | 434.22M | 380.38M | 351.2M |
| PP&E (Net) | 850.69M | 772.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 30.35M | 18.56M | 7.61M | 6.83M | 6.49M | 11.84M | 9.68M | 11.84M | 13.25M | 8.41M | 8.86M | 9.16M | 9.67M | 8.23M | 6.92M | 7.85M | 10.08M | 9.73M | 10.53M | 11.86M |
| Cash & Equivalents | 1.76M | 1.83M | 1.26M | 1.45M | 1.9M | 1.08M | 639K | 1.8M | 970K | 1.74M | 1.9M | 2.23M | 2.46M | 2.19M | 2.11M | 1.5M | 4.57M | 4.57M | 5.96M | 5.86M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 1.02M | 0 | 0 | 0 | -6.94M | 1.64M | 926K | 744K | 4.19M | 868K | 791K | 632K | 425K | 751K | 672K | 547K | -15.44M | -9.32M | -9.4M | -6.34M |
| Intangible Assets | 23.39M | 18.41M | 17.33M | 16.41M | 14.53M | 13.37M | 12.41M | 12.94M | 12.39M | 13.79M | 14.04M | 14.51M | 14.71M | 14.72M | 15.45M | 16.09M | 16.4M | 16.64M | 14.84M | 14.65M |
| Total Liabilities | 429.11M | 419.29M | 422.09M | 399.5M | 386.71M | 365.27M | 339.11M | 329.32M | 306.09M | 298.63M | 270.8M | 265.72M | 254.37M | 245.58M | 233.1M | 217.59M | 208.24M | 194.43M | 138.84M | 112.24M |
| Total Debt | 384.99M | 348.56M | 408.97M | 404.79M | 391M | 328.83M | 306.72M | 296.71M | 276.97M | 273.7M | 247.62M | 240.62M | 231.54M | 225.71M | 213.64M | 196.66M | 187.79M | 174.73M | 122.3M | 95.35M |
| Net Debt | 383.22M | 346.72M | 407.71M | 403.33M | 389.09M | 327.75M | 306.08M | 294.91M | 276M | 271.95M | 245.72M | 238.39M | 229.08M | 223.52M | 211.53M | 195.17M | 183.22M | 170.16M | 116.34M | 89.49M |
| Long-Term Debt | 384.99M | 45M | 385.61M | 382.33M | 368.99M | 282.83M | 282.72M | 282.71M | 276.96M | 231.7M | 231.62M | 231.62M | 231.54M | 196.71M | 196.64M | 196.66M | 156.79M | 156.73M | 82.3M | 82.35M |
| Short-Term Borrowings | 0 | 303.56M | 525K | 637K | 5K | 46M | 24M | 14M | 5K | 42M | 16M | 9M | 0 | 29M | 17M | 0 | 31M | 18M | 40M | 13M |
| Capital Lease Obligations | 0 | 0 | 22.83M | 21.82M | 22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 19.16M | 15.65M | 525K | 637K | 5K | 63.37M | 39.58M | 30.44M | 14.72M | 52.67M | 25.37M | 21M | 10.61M | 37M | 24.43M | 9.11M | 39.57M | 26.57M | 46.56M | 21.23M |
| Accounts Payable | 19.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 24.97M | -7.83M | 13.12M | -5.29M | -4.28M | 19.07M | 16.81M | 16.17M | 15.58M | 14.26M | 13.81M | 13.1M | 12.21M | 11.88M | 12.03M | 11.82M | 11.88M | 11.13M | 9.98M | 8.67M |
| Total Equity | 502.12M | 417.28M | 370.45M | 359.56M | 348.48M | 324.55M | 314.9M | 317.5M | 308.97M | 309.53M | 313.29M | 301.63M | 299.33M | 281.57M | 277.77M | 283.71M | 278.07M | 267.7M | 268.58M | 265.47M |
| Equity Growth % | 44.09% | 28.57% | 17.64% | 13.25% | 12.79% | 4.85% | 0.52% | 5.26% | 3.22% | 9.93% | 12.79% | 6.31% | 7.65% | 5.18% | 3.42% | 6.87% | 47.58% | 45.93% | 57.43% | 121.89% |
| Shareholders Equity | 408.06M | 334.61M | 292.16M | 285.2M | 273.93M | 250.8M | 245.48M | 251.28M | 245.55M | 245.48M | 248.13M | 243.56M | 244.88M | 225.71M | 222.44M | 229.23M | 224.13M | 217.87M | 220.23M | 220.04M |
| Minority Interest | 94.06M | 82.67M | 78.29M | 74.36M | 74.55M | 73.75M | 69.43M | 66.21M | 63.41M | 64.05M | 65.16M | 58.06M | 54.45M | 55.86M | 55.33M | 54.48M | 53.95M | 49.83M | 48.36M | 45.43M |
| Common Stock | 335K | 302K | 277K | 268K | 259K | 242K | 237K | 235K | 233K | 228K | 226K | 219K | 215K | 200K | 197K | 195K | 190K | 188K | 188K | 186K |
| Additional Paid-in Capital | 480.68M | 410.48M | 367.18M | 358M | 344.64M | 318.91M | 310.13M | 310.03M | 306.01M | 296.89M | 294.88M | 287.27M | 279.58M | 258.33M | 254.03M | 254.11M | 245.79M | 240.4M | 239.78M | 237.97M |
| Retained Earnings | -80.79M | -78.93M | -77.16M | -74.02M | -72.3M | -70.1M | -67.89M | -64.21M | -63M | -58.53M | -53.86M | -48.55M | -44.53M | -40.75M | -37M | -32.56M | -29.43M | -25.97M | -22.58M | -18.88M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.63% | 0.79% | 0.49% | 0.62% | 0.53% | 0.54% | 0.32% | 0.71% | 0.18% | 0.14% | 0.04% | 0.21% | 0.22% | 0.19% | 0.07% | 0.28% | 0.2% | 0.22% | 0.15% | 0.21% |
| Return on Equity (ROE) | 1.22% | 1.63% | 1.05% | 1.31% | 1.13% | 1.13% | 0.66% | 1.44% | 0.35% | 0.26% | 0.07% | 0.39% | 0.4% | 0.36% | 0.12% | 0.49% | 0.34% | 0.36% | 0.22% | 0.33% |
| Debt / Assets | 41.34% | 41.66% | 51.6% | 53.33% | 53.18% | 47.67% | 46.9% | 45.87% | 45.03% | 45% | 42.39% | 42.41% | 41.82% | 42.82% | 41.82% | 39.23% | 38.61% | 37.81% | 30.02% | 25.24% |
| Debt / Equity | 0.77x | 0.84x | 1.10x | 1.13x | 1.12x | 1.01x | 0.97x | 0.93x | 0.90x | 0.88x | 0.79x | 0.80x | 0.77x | 0.80x | 0.77x | 0.69x | 0.68x | 0.65x | 0.46x | 0.36x |
| Net Debt / EBITDA | 20.24x | 19.18x | 26.07x | 25.72x | 27.10x | 23.78x | 25.71x | 19.84x | 28.22x | 28.25x | 29.46x | 28.20x | 28.22x | 28.73x | 31.20x | 25.52x | 26.40x | 28.57x | 25.12x | 17.43x |
| Book Value per Share | 16.42 | 15.05 | 13.56 | 14.77 | 14.15 | 13.81 | 13.56 | 13.73 | 13.59 | 13.86 | 14.21 | 14.10 | 14.76 | 14.41 | 14.40 | 15.05 | 14.99 | 14.55 | 14.62 | 16.89 |