PSTL · XBRL financial data

Postal Realty Trust financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (PSTL's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue24,67639,93853,33063,71276,37295,823
General and administrative8,23010,64313,11014,65416,00817,192
Total operating expenses22,41334,01943,63049,71657,58861,436
Operating income (loss)2,2635,9199,70013,99621,17734,338
Interest income3215267
Interest expense2,3462,7395,3789,33912,04115,239
Other income (expense)———6792130
Income tax expense (benefit)89111127211627
Net income (loss)(641)2,0553,8543,7096,59614,149
Earnings per share, basic USD per share(0.10)0.100.150.120.210.47
Earnings per share, diluted USD per share(0.10)0.100.150.120.210.47
Weighted average shares, basic thousands of shares7,01413,68918,54520,14522,56524,349
Weighted average shares, diluted thousands of shares7,01413,68918,54520,14522,56524,349

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents2,2125,8571,4952,2351,7991,454
Right-of-use asset1,1001,0581,0109672,1882,236
Goodwill—01,5361,5361,5361,536
Total assets258,885377,717501,303567,345646,818759,057
Total liabilities139,246112,244217,592265,720329,320399,496
Accumulated deficit(8,917)(18,879)(32,557)(48,546)(64,211)(74,024)
Total stockholders' equity91,990220,042229,231243,562251,285285,199
Total liabilities and equity258,885377,717501,303567,345646,818759,057
Common shares outstanding (cover page) thousands of shares13,32718,76519,68322,51223,55727,467

Cash flows

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(641)2,0553,8543,7096,59614,149
Stock-based compensation2,3563,7204,7185,8346,3766,311
Net cash from operating activities9,39617,09524,59128,42733,50344,505
Net cash from investing activities(126,152)(106,725)(120,147)(72,609)(79,149)(123,688)
Proceeds from issuing common stock48,521138,79511,44626,69019,32447,066
Dividends paid8,24515,04121,56624,36227,98730,752
Net cash from financing activities106,84393,38590,57245,00745,32278,737
Net change in cash(9,913)3,755(4,984)825(324)(446)

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 Trust1,76430,27812,751*33.5M— 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.