Name: PSTL Balance Sheet - Postal Realty Trust Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PSTL - Postal Realty Trust, Inc.

USD | NYSE | Real Estate

PSTL Balance Sheet - Postal Realty Trust Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	1.5	1.8	2.2	1.5	5.9	2.2	12.5	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.5	1.8	2.2	1.5	5.9	2.2	12.5	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	361.1	296.7	240.6	196.7	95.3	124.6	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	-	-	-	0.2	0.2	0.1	0.1	-
Additional Paid In Capital	358.0	310.0	287.3	254.1	238.0
Supplementary Data
Total Debt	361.1	296.7	240.6	196.7	95.3	124.6	-	-
Net debt	359.7	294.9	238.4	195.2	89.5	122.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q1 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	1.3	1.5	1.9	1.1	0.6	1.8	1.0	1.7	1.9	2.2	2.5	2.2	2.1	1.5	4.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	732.3	700.8	676.9	637.3	602.4	590.0	561.4	554.4	528.6	512.7	493.6	471.3	458.3	443.7	426.4	407.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	17.3	16.4	14.5	13.1	12.1	12.6	12.4	13.5	13.7	14.2	14.3	14.3	15.1	15.7	16.2	16.4	14.6
Operating Lease Right Of Use Assets	2.2	2.2	2.2	2.3	2.1	2.2	1.2	0.9	1.0	1.0	0.9	0.9	1.0	1.0	1.0	1.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	792.5	759.1	735.2	689.8	654.0	646.8	615.1	608.2	584.1	567.3	553.7	527.2	510.9	501.3	486.3	462.1	407.4

Non-Current Liabilities
Long Term Debt	386.1	361.1	347.0	328.8	306.7	296.7	277.0	273.7	247.6	240.6	231.5	225.7	213.6	196.7	187.8	174.7	122.3	-	126.8	115.5	-	124.6	-	-	-	-	20.2	2.8	-	34.5	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	422.1	399.5	386.7	365.3	339.1	329.3	306.1	298.6	270.8	265.7	254.4	245.6	233.1	217.6	208.2	194.4

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	-	-	-	-
Additional Paid In Capital	367.2	358.0	344.6	318.9	310.1	310.0	306.0	296.9	294.9	287.3	279.6	258.3	254.0	254.1	245.8	240.4	239.8
Retained Earnings	(77.2)	(74.0)	(72.3)	(70.1)	(67.9)	(64.2)	(63.0)	(58.5)	(53.9)	(48.5)	(44.5)	(40.8)	(37.0)	(32.6)	(29.4)	(26.0)	(22.6)
Accumulated Other Comprehensive Income	1.9	1.0	1.3	1.7	3.0	5.2	2.3	6.9	6.9	4.6	9.6	7.9	5.2	7.5	7.6	3.3
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	78.3	74.4	74.5	73.8	69.4	66.2	63.4	64.1	65.2	58.1	54.5	55.9	55.3	54.5	53.9	49.8	48.4
Total Stockholders Equity	292.2	285.2	273.9	250.8	245.5	251.3	245.6	245.5	248.1	243.6	244.9	225.7	222.4	229.2	224.1	217.9	220.2
Total Equity	370.5	359.6	348.5	324.6	314.9	317.5	309.0	309.5	313.3	301.6	299.3	281.6	277.8	283.7	278.1	267.7	268.6	-

Supplementary Data
Total Debt	386.1	361.1	347.0	328.8	306.7	296.7	277.0	273.7	247.6	240.6	231.5	225.7	213.6	196.7	187.8	174.7	122.3	-	126.8	115.5	-	124.6	-	-	-	-	40.5	5.7	-	69.2	-	-
Net debt	384.9	359.7	345.1	327.8	306.1	294.9	276.0	272.0	245.7	238.4	229.1	223.5	211.5	195.2	183.2	170.2	116.3	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	292.2	285.2	273.9	250.8	245.5	251.3	245.6	245.5	248.1	243.6	244.9	225.7	222.4	229.2	224.1	217.9	220.2	-
Tangible Book Value	274.8	268.8	259.4	237.7	233.3	238.6	233.2	232.0	234.4	229.4	230.6	211.4	207.4	213.5	208.0	201.5	205.6