Postal Realty Trust, Inc.
PSTL
$13.21
-$0.09-0.68%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.50M | 4.77M | 10.44M | 10.60M | 8.64M |
| Total Receivables | 25.25M | 24.06M | 21.79M | 22.19M | 22.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 744.00K | 4.19M | 868.00K | 791.00K | 632.00K |
| Total Current Assets | 34.49M | 33.03M | 33.10M | 33.58M | 31.60M |
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| Total Current Assets | 34.49M | 33.03M | 33.10M | 33.58M | 31.60M |
| Net Property, Plant & Equipment | 592.22M | 562.58M | 555.28M | 529.60M | 513.70M |
| Long-term Investments | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M |
| Goodwill | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M |
| Total Other Intangibles | 12.94M | 12.66M | 13.79M | 14.04M | 14.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.08M | 13.25M | 14.03M | 14.82M | 13.03M |
| Total Assets | 646.82M | 615.06M | 608.17M | 584.09M | 567.35M |
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| Total Accounts Payable | 13.98M | 12.44M | 9.65M | 8.18M | 10.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 725.00K | 1.24M | 139.00K | 607.00K | 700.00K |
| Total Finance Division Other Current Liabilities | 2.89M | 732.00K | -- | 2.06M | -- |
| Total Other Current Liabilities | 2.89M | 732.00K | -- | 2.06M | -- |
| Total Current Liabilities | 17.59M | 14.41M | 9.79M | 21.07M | 11.00M |
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| Total Current Liabilities | 17.59M | 14.41M | 9.79M | 21.07M | 11.00M |
| Long-Term Debt | 296.61M | 276.87M | 273.70M | 495.22M | 240.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.84M | 1.14M | 884.00K | 900.00K | 994.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.29M | 13.68M | 14.26M | 11.75M | 13.10M |
| Total Liabilities | 329.32M | 306.09M | 298.63M | 270.80M | 265.72M |
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| Common Stock & APIC | 310.27M | 306.24M | 297.11M | 295.10M | 287.49M |
| Retained Earnings | -64.21M | -63.00M | -58.53M | -53.86M | -48.55M |
| Treasury Stock & Other | 5.23M | 2.32M | 6.90M | 6.89M | 4.62M |
| Total Common Equity | 251.29M | 245.55M | 245.48M | 248.13M | 243.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 251.29M | 245.55M | 245.48M | 248.13M | 243.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.21M | 63.41M | 64.05M | 65.16M | 58.06M |
| Total Equity | 317.50M | 308.97M | 309.53M | 313.29M | 301.63M |
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