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PSTL · XBRL financial data

Postal Realty Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PSTL's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue17,001*17,28718,05019,66721,368*22,15023,35124,32625,996*26,64828,58230,278
General and administrative3,533*4,2923,9203,8843,914*4,9364,3163,7514,189*5,3864,7165,091
Total operating expenses13,002*14,24813,94114,87914,522*15,82014,64215,17715,797*17,41017,32618,377
Operating income (loss)3,999*3,0394,1094,7889,239*6,2818,7099,14910,199*9,23811,28611,901
Interest income4*15713*6100*002
Interest expense2,546*2,6372,8883,2463,270*3,4373,8173,9034,082*4,1244,5784,274
Other income (expense)year only50——year only30——year only———
Income tax expense (benefit)16*16282943*14106(3)*232714
Net income (loss)1,183*2068171,0714,502*2,0823,6143,8104,643*3,8265,0525,604
Earnings per share, basic USD per share0.06*(0.01)0.020.030.19*0.060.120.130.18*0.110.150.16
Earnings per share, diluted USD per share0.06*(0.01)0.020.030.19*0.060.120.130.18*0.110.150.16
Weighted average shares, basic thousands of shares21,438*22,04522,33922,73723,130*23,21623,50924,62826,010*27,07227,39830,341
Weighted average shares, diluted thousands of shares21,438*22,04522,33922,73723,130*23,21623,50924,62826,010*27,31327,73530,587

Balance sheet

CSV

Fiscal quarters (PSTL's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents2,2351,8981,7439701,7996391,0801,9021,4541,2561,8351,764
Right-of-use asset9679708951,1992,1882,1312,3012,2392,2362,1752,1132,051
Goodwill1,536———1,536———1,536———
Total assets567,345584,088608,166615,055646,818654,018689,822735,190759,057792,543836,570931,235
Total liabilities265,720270,798298,634306,089329,320339,113365,268386,713399,496422,091419,286429,113
Accumulated deficit(48,546)(53,860)(58,533)(63,001)(64,211)(67,890)(70,098)(72,298)(74,024)(77,163)(78,929)(80,787)
Total stockholders' equity243,562248,132245,480245,554251,285245,479250,802273,928285,199292,163334,612408,063
Total liabilities and equity567,345584,088608,166615,055646,818654,018689,822735,190759,057792,543836,570931,235
Common shares outstanding (cover page) thousands of shares22,51222,66523,03323,45323,55723,80624,58026,06327,46727,62430,24933,477

Cash flows

CSV

Fiscal quarters (PSTL's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)1,183*2068171,0714,502*2,0823,6143,8104,643*3,8265,0525,604
Stock-based compensation1,305*2,1261,439*1,435*1,376*2,3511,594*867*1,499*2,5521,881*1,867*
Net cash from operating activities7,106*6,4019,885*8,011*9,206*10,81811,406*10,936*11,345*10,93714,083*12,751*
Net cash from investing activities(15,764)*(13,857)(29,760)*(12,276)*(23,256)*(15,758)(32,946)*(45,064)*(29,920)*(35,829)(47,364)*(74,215)*
Proceeds from issuing common stock5,882*7,821731*8,275*2,497*1,8907,620*25,286*12,270*11,25646,106*71,804*
Dividends paid6,354*6,8596,928*7,031*7,169*7,3827,553*7,723*8,094*8,7768,652*9,287*
Net cash from financing activities8,638*7,27819,797*3,161*15,086*3,96222,062*34,380*18,333*25,58533,287*61,037*
Net change in cash(20)*(178)(78)*(1,104)*1,036*(978)522*252*(242)*6936*(427)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Postal Realty Trust1,76430,278not reported33.5M— 10-QSep 30, 2026
Chatham Lodging Trust11,34287,80425,604*46.6M— 10-QJun 30, 2026
Gladstone Land22,55112,69219,931*43.1M— 10-QJun 30, 2026
Pacific Oak Strategic Opportunity REIT19,99128,494(14,614)*103.0M1.4 quarters 10-QSep 30, 2025
One Liberty Properties13,085not reported12,042*21.8M— 10-QJun 30, 2026
Industrial Logistics Properties Trust130,657not reported12,930*67.0M— 10-QSep 30, 2026
Service Properties Trust5,511420,9748,264*129.5M— 10-QJun 30, 2026
Cantor Fitzgerald Income Trust24,64524,92013,122*10.8M— 10-QJun 30, 2026
City Office REIT21,34737,27513,330*40.4M— 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.