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
CSVFiscal years (PSTL's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 24,676 | 39,938 | 53,330 | 63,712 | 76,372 | 95,823 |
| General and administrative | 8,230 | 10,643 | 13,110 | 14,654 | 16,008 | 17,192 |
| Total operating expenses | 22,413 | 34,019 | 43,630 | 49,716 | 57,588 | 61,436 |
| Operating income (loss) | 2,263 | 5,919 | 9,700 | 13,996 | 21,177 | 34,338 |
| Interest income | 3 | 2 | 1 | 5 | 26 | 7 |
| Interest expense | 2,346 | 2,739 | 5,378 | 9,339 | 12,041 | 15,239 |
| Other income (expense) | — | — | — | 679 | 21 | 30 |
| Income tax expense (benefit) | 89 | 111 | 12 | 72 | 116 | 27 |
| Net income (loss) | (641) | 2,055 | 3,854 | 3,709 | 6,596 | 14,149 |
| Earnings per share, basic USD per share | (0.10) | 0.10 | 0.15 | 0.12 | 0.21 | 0.47 |
| Earnings per share, diluted USD per share | (0.10) | 0.10 | 0.15 | 0.12 | 0.21 | 0.47 |
| Weighted average shares, basic thousands of shares | 7,014 | 13,689 | 18,545 | 20,145 | 22,565 | 24,349 |
| Weighted average shares, diluted thousands of shares | 7,014 | 13,689 | 18,545 | 20,145 | 22,565 | 24,349 |
Balance sheet
CSVFiscal years (PSTL's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2,212 | 5,857 | 1,495 | 2,235 | 1,799 | 1,454 |
| Right-of-use asset | 1,100 | 1,058 | 1,010 | 967 | 2,188 | 2,236 |
| Goodwill | — | 0 | 1,536 | 1,536 | 1,536 | 1,536 |
| Total assets | 258,885 | 377,717 | 501,303 | 567,345 | 646,818 | 759,057 |
| Total liabilities | 139,246 | 112,244 | 217,592 | 265,720 | 329,320 | 399,496 |
| Accumulated deficit | (8,917) | (18,879) | (32,557) | (48,546) | (64,211) | (74,024) |
| Total stockholders' equity | 91,990 | 220,042 | 229,231 | 243,562 | 251,285 | 285,199 |
| Total liabilities and equity | 258,885 | 377,717 | 501,303 | 567,345 | 646,818 | 759,057 |
| Common shares outstanding (cover page) thousands of shares | 13,327 | 18,765 | 19,683 | 22,512 | 23,557 | 27,467 |
Cash flows
CSVFiscal years (PSTL's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (641) | 2,055 | 3,854 | 3,709 | 6,596 | 14,149 |
| Stock-based compensation | 2,356 | 3,720 | 4,718 | 5,834 | 6,376 | 6,311 |
| Net cash from operating activities | 9,396 | 17,095 | 24,591 | 28,427 | 33,503 | 44,505 |
| Net cash from investing activities | (126,152) | (106,725) | (120,147) | (72,609) | (79,149) | (123,688) |
| Proceeds from issuing common stock | 48,521 | 138,795 | 11,446 | 26,690 | 19,324 | 47,066 |
| Dividends paid | 8,245 | 15,041 | 21,566 | 24,362 | 27,987 | 30,752 |
| Net cash from financing activities | 106,843 | 93,385 | 90,572 | 45,007 | 45,322 | 78,737 |
| 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Postal Realty Trust | 1,764 | 30,278 | 12,751* | 33.5M | — | 10-QSep 30, 2026 |
| Chatham Lodging Trust | 11,342 | 87,804 | 25,604* | 46.6M | — | 10-QJun 30, 2026 |
| Gladstone Land | 22,551 | 12,692 | 19,931* | 43.1M | — | 10-QJun 30, 2026 |
| Pacific Oak Strategic Opportunity REIT | 19,991 | 28,494 | (14,614)* | 103.0M | 1.4 quarters | 10-QSep 30, 2025 |
| One Liberty Properties | 13,085 | not reported | 12,042* | 21.8M | — | 10-QJun 30, 2026 |
| Industrial Logistics Properties Trust | 130,657 | not reported | 12,930* | 67.0M | — | 10-QSep 30, 2026 |
| Service Properties Trust | 5,511 | 420,974 | 8,264* | 129.5M | — | 10-QJun 30, 2026 |
| Cantor Fitzgerald Income Trust | 24,645 | 24,920 | 13,122* | 10.8M | — | 10-QJun 30, 2026 |
| City Office REIT | 21,347 | 37,275 | 13,330* | 40.4M | — | 10-QSep 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.