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PSTL FINANCIAL STATEMENTS

Postal Realty Trust Inc — balance sheet, income statement and cash flow trends

PSTLPostal Realty Trust Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Office

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue105.7 M $Gross Profit82.5 M $ · 78%Operating Income39.9 M $ · 38%Pre-tax Income22.1 M $ · 21%Net Income to Owners18.7 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue105.7 M $+22.1%
Gross Profit82.5 M $+23.4%
Operating Income39.9 M $+37.4%
EBITDA65.5 M $+28.0%
Net Income to Owners18.7 M $+65.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202020212023202420252026

Capital Structure

Q2 2026
Total Assets836.6 M
  • Equity334.6 M $86%
  • Current Liabilities15.6 M $4%
  • Long-term Liabilities37.2 M $10%

Key Figures

YoY change
Total Assets836.6 M $+21.3%
Total Liabilities419.3 M $+14.8%
Total Equity334.6 M $+33.4%
Cash & ST Investments1.8 M $+69.9%
Total Debt348.6 M $+6.0%
Net Debt346.7 M $+5.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M-50 M050 M47.3 M $Operating-158.2 M $Investing111.6 M $Financing709 K $Net Change

Key Figures

YoY change
Operating Cash Flow47.3 M $+19.9%
Capital Expenditures5.9 M $+40.7%
Free Cash Flow41.4 M $+17.4%
Dividends Paid33.2 M $+14.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.