Postal Realty Trust (PSTL) Financials

$13.20 -0.20 (-1.49%)

Closing price 05/21/2025 03:59 PM Eastern

Extended Trading

$13.22 +0.02 (+0.11%)

As of 05/21/2025 06:15 PM Eastern

Annual Income Statements for Postal Realty Trust

This table shows Postal Realty Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	6.60	3.71	3.85
Consolidated Net Income / (Loss)	8.32	4.58	4.74
Net Income / (Loss) Continuing Operations	8.32	4.58	4.74
Total Pre-Tax Income	8.44	4.66	4.76
Total Operating Income	21	14	9.70
Total Gross Profit	76	64	53
Total Revenue	76	64	53
Operating Revenue	76	64	53
Total Cost of Revenue	0.00	0.00	0.00
Total Operating Expenses	55	50	44
Selling, General & Admin Expense	25	21	19
Depreciation Expense	22	20	18
Other Operating Expenses / (Income)	9.85	8.55	7.17
Impairment Charge	0.40	0.00	-
Other Special Charges / (Income)	-2.39	0.00	-
Total Other Income / (Expense), net	-13	-9.34	-4.94
Interest Expense	13	10	5.97
Interest & Investment Income	0.03	0.01	0.00
Other Income / (Expense), net	0.02	0.68	1.03
Income Tax Expense	0.12	0.07	0.01
Net Income / (Loss) Attributable to Noncontrolling Interest	1.73	0.87	0.89
Basic Earnings per Share	$0.21	$0.12	$0.15
Weighted Average Basic Shares Outstanding	22.57M	20.15M	18.55M
Diluted Earnings per Share	$0.21	$0.12	$0.15
Weighted Average Diluted Shares Outstanding	22.57M	20.15M	18.55M
Weighted Average Basic & Diluted Shares Outstanding	23.56M	22.51M	19.68M
Cash Dividends to Common per Share	$0.96	$0.95	$0.93

This table shows Postal Realty Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	4.50	1.07	0.82	0.21	1.18	1.17	1.01	0.35	1.38	0.93
Consolidated Net Income / (Loss)	5.68	1.35	1.03	0.26	1.45	1.44	1.26	0.43	1.71	1.15
Net Income / (Loss) Continuing Operations	5.68	1.35	1.03	0.26	1.45	1.44	1.26	0.43	1.71	1.15
Total Pre-Tax Income	5.73	1.38	1.06	0.27	1.47	1.46	1.28	0.45	1.71	1.13
Total Operating Income	9.24	4.79	4.11	3.04	4.00	3.83	3.62	2.55	3.46	2.92
Total Gross Profit	21	20	18	17	17	16	15	15	15	14
Total Revenue	21	20	18	17	17	16	15	15	15	14
Operating Revenue	21	20	18	17	17	16	15	15	15	14
Total Operating Expenses	12	15	14	14	13	12	12	13	11	11
Selling, General & Admin Expense	6.03	6.42	6.04	6.65	5.40	5.27	5.02	5.78	4.64	4.39
Depreciation Expense	5.63	5.76	5.52	5.30	5.15	4.92	4.78	4.84	4.76	4.64
Other Operating Expenses / (Income)	2.68	2.49	2.39	2.30	2.45	2.09	2.03	1.98	2.04	1.84
Total Other Income / (Expense), net	-3.51	-3.41	-3.05	-2.77	-2.53	-2.37	-2.34	-2.10	-1.76	-1.78
Interest Expense	3.47	3.43	3.07	2.82	2.73	2.62	2.47	2.21	2.07	1.83
Interest & Investment Income	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	-0.00	0.00
Other Income / (Expense), net	-0.05	0.01	0.02	0.05	0.19	0.25	0.13	0.11	0.31	0.04
Income Tax Expense	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	-0.00	-0.02
Net Income / (Loss) Attributable to Noncontrolling Interest	1.18	0.28	0.22	0.05	0.27	0.27	0.25	0.09	0.33	0.22
Basic Earnings per Share	$0.17	$0.03	$0.02	($0.01)	$0.05	$0.04	$0.03	$0.00	$0.05	$0.04
Weighted Average Basic Shares Outstanding	22.57M	22.74M	22.34M	22.05M	20.15M	20.28M	19.54M	19.29M	18.55M	18.55M
Diluted Earnings per Share	$0.17	$0.03	$0.02	($0.01)	$0.05	$0.04	$0.03	$0.00	$0.05	$0.04
Weighted Average Diluted Shares Outstanding	22.57M	22.74M	22.34M	22.05M	20.15M	20.28M	19.54M	19.29M	18.55M	18.55M
Weighted Average Basic & Diluted Shares Outstanding	23.56M	23.45M	23.03M	22.66M	22.51M	21.71M	20.62M	19.91M	19.68M	19.01M

This table details how cash moves in and out of Postal Realty Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-0.32	0.83	-4.98
Net Cash From Operating Activities	34	28	25
Net Cash From Continuing Operating Activities	34	28	25
Net Income / (Loss) Continuing Operations	8.32	4.58	4.74
Consolidated Net Income / (Loss)	8.32	4.58	4.74
Depreciation Expense	22	20	18
Amortization Expense	-2.43	-1.87	-1.68
Non-Cash Adjustments To Reconcile Net Income	4.34	5.23	3.93
Changes in Operating Assets and Liabilities, net	1.07	0.79	-0.13
Net Cash From Investing Activities	-79	-73	-120
Net Cash From Continuing Investing Activities	-79	-73	-120
Purchase of Property, Plant & Equipment	-2.78	-2.87	-3.69
Purchase of Investments	-82	-70	-116
Sale of Property, Plant & Equipment	5.98	0.00	-
Other Investing Activities, net	-0.33	0.48	-0.24
Net Cash From Financing Activities	45	45	91
Net Cash From Continuing Financing Activities	45	45	91
Repayment of Debt	-66	-53	-129
Repurchase of Common Equity	0.00	-0.56	0.00
Payment of Dividends	-28	-24	-22
Issuance of Debt	121	97	230
Issuance of Common Equity	19	27	12
Other Financing Activities, net	-0.70	-0.47	-0.38

This table details how cash moves in and out of Postal Realty Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	1.04	-1.10	-0.08	-0.18	-0.02	-0.06	0.16	0.74	-2.87	-1.04
Net Cash From Operating Activities	9.21	8.01	9.89	6.40	7.11	6.71	6.89	7.72	6.02	5.51
Net Cash From Continuing Operating Activities	9.21	8.01	9.89	6.40	7.11	6.71	6.89	7.72	6.02	5.51
Net Income / (Loss) Continuing Operations	5.68	1.35	1.03	0.26	1.45	1.44	1.26	0.43	1.71	1.15
Consolidated Net Income / (Loss)	5.68	1.35	1.03	0.26	1.45	1.44	1.26	0.43	1.71	1.15
Depreciation Expense	11	3.74	3.56	3.48	10	3.18	3.00	3.07	9.98	2.88
Amortization Expense	-6.40	1.37	1.34	1.26	-5.80	1.28	1.32	1.33	-5.67	1.30
Non-Cash Adjustments To Reconcile Net Income	-0.85	1.66	1.40	2.12	1.10	0.89	1.26	1.97	0.18	1.03
Changes in Operating Assets and Liabilities, net	-0.65	-0.11	2.55	-0.72	-0.09	-0.08	0.05	0.91	-0.19	-0.85
Net Cash From Investing Activities	-23	-12	-30	-14	-16	-23	-16	-18	-20	-18
Net Cash From Continuing Investing Activities	-23	-12	-30	-14	-16	-23	-16	-18	-20	-18
Purchase of Property, Plant & Equipment	-0.59	-0.62	-0.97	-0.60	-0.78	-1.12	-0.58	-0.39	-0.76	-1.15
Purchase of Investments	-29	-11	-29	-13	-15	-22	-15	-17	-20	-17
Other Investing Activities, net	0.17	-0.22	0.02	-0.29	0.33	0.41	-0.02	-0.23	0.39	-0.03
Net Cash From Financing Activities	15	3.16	20	7.28	8.64	16	9.33	11	11	11
Net Cash From Continuing Financing Activities	15	3.16	20	7.28	8.64	16	9.33	11	11	11
Repayment of Debt	-44	-7.01	-6.01	-9.10	-4.01	-46	-3.00	-0.20	-41	0.23
Payment of Dividends	-7.17	-7.03	-6.93	-6.86	-6.35	-6.11	-5.94	-5.96	-5.60	-5.47
Issuance of Debt	64	9.00	32	16	13	52	15	17	50	13
Issuance of Common Equity	2.50	8.37	0.73	7.89	5.88	16	3.84	0.80	7.94	3.61
Other Financing Activities, net	0.12	-0.17	-0.00	-0.65	0.12	0.02	-0.01	-0.59	0.12	-

This table presents Postal Realty Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	647	567	501
Total Current Assets	16	16	17
Cash & Equivalents	1.80	2.24	1.50
Prepaid Expenses	15	13	16
Plant, Property, & Equipment, net	590	513	444
Plant, Property & Equipment, gross	648	557	475
Accumulated Depreciation	58	44	31
Total Noncurrent Assets	40	39	40
Long-Term Investments	16	16	16
Noncurrent Note & Lease Receivables	6.96	5.11	5.01
Goodwill	1.54	1.54	1.54
Intangible Assets	13	14	16
Other Noncurrent Operating Assets	3.38	2.17	1.74
Total Liabilities & Shareholders' Equity	647	567	501
Total Liabilities	329	266	218
Total Current Liabilities	16	12	9.11
Accounts Payable	16	12	9.11
Total Noncurrent Liabilities	313	254	208
Long-Term Debt	283	232	197
Capital Lease Obligations	16	13	12
Other Noncurrent Operating Liabilities	14	9.00	0.00
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	317	302	284
Total Preferred & Common Equity	251	244	229
Total Common Equity	251	244	229
Common Stock	310	287	254
Retained Earnings	-64	-49	-33
Accumulated Other Comprehensive Income / (Loss)	5.23	4.62	7.49
Noncontrolling Interest	66	58	54

This table presents Postal Realty Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	615	608	584	554	527	511	486
Total Current Assets	11	16	17	21	17	15	21
Cash & Equivalents	0.97	1.74	1.90	2.46	2.19	2.11	4.57
Prepaid Expenses	10	14	15	18	15	13	16
Plant, Property, & Equipment, net	561	554	529	494	471	458	426
Plant, Property & Equipment, gross	616	605	576	534	509	492	455
Accumulated Depreciation	54	51	47	40	37	34	28
Total Noncurrent Assets	39	38	39	40	38	38	38
Long-Term Investments	16	16	16	16	16	16	16
Noncurrent Note & Lease Receivables	6.36	4.35	4.87	5.75	4.32	3.26	4.30
Goodwill	1.54	1.54	1.54	1.54	1.54	1.54	1.54
Intangible Assets	12	13	14	14	14	15	16
Other Noncurrent Operating Assets	2.54	2.62	2.43	1.87	2.11	1.95	0.34
Total Liabilities & Shareholders' Equity	615	608	584	554	527	511	486
Total Liabilities	306	299	271	254	246	233	208
Total Current Liabilities	15	11	9.37	11	8.00	7.43	8.57
Accounts Payable	15	11	9.37	11	8.00	7.43	8.57
Total Noncurrent Liabilities	291	288	261	244	238	226	200
Long-Term Debt	233	232	232	232	197	197	157
Capital Lease Obligations	14	14	14	12	12	12	12
Other Noncurrent Operating Liabilities	44	42	16	-	29	17	31
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	309	310	313	299	282	278	278
Total Preferred & Common Equity	246	245	248	245	226	222	224
Total Common Equity	246	245	248	245	226	222	224
Common Stock	306	297	295	280	259	254	246
Retained Earnings	-63	-59	-54	-45	-41	-37	-29
Accumulated Other Comprehensive Income / (Loss)	2.32	6.90	6.89	9.61	7.93	5.21	7.58
Noncontrolling Interest	63	64	65	54	56	55	54

This table displays calculated financial ratios and metrics derived from Postal Realty Trust's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	19.87%	19.47%	33.53%
EBITDA Growth	26.07%	21.37%	38.01%
EBIT Growth	44.45%	36.78%	69.76%
NOPAT Growth	51.57%	42.42%	70.56%
Net Income Growth	81.56%	-3.39%	85.60%
EPS Growth	75.00%	-20.00%	50.00%
Operating Cash Flow Growth	17.86%	15.60%	43.85%
Free Cash Flow Firm Growth	-25.04%	69.55%	16.62%
Invested Capital Growth	13.36%	11.27%	41.91%
Revenue Q/Q Growth	6.06%	3.41%	7.60%
EBITDA Q/Q Growth	15.12%	2.32%	11.23%
EBIT Q/Q Growth	30.83%	2.93%	22.06%
NOPAT Q/Q Growth	33.92%	3.53%	23.25%
Net Income Q/Q Growth	103.45%	-5.27%	19.59%
EPS Q/Q Growth	133.33%	0.00%	15.38%
Operating Cash Flow Q/Q Growth	6.69%	3.97%	10.68%
Free Cash Flow Firm Q/Q Growth	-1,223.32%	53.39%	-211.45%
Invested Capital Q/Q Growth	11.74%	0.67%	11.39%
Profitability Metrics	-	-	-
Gross Margin	100.00%	100.00%	100.00%
EBITDA Margin	53.65%	51.01%	50.21%
Operating Margin	27.73%	21.97%	18.19%
EBIT Margin	27.76%	23.03%	20.12%
Profit (Net Income) Margin	10.90%	7.19%	8.90%
Tax Burden Percent	98.63%	98.45%	99.75%
Interest Burden Percent	39.80%	31.72%	44.33%
Effective Tax Rate	1.37%	1.55%	0.25%
Return on Invested Capital (ROIC)	3.71%	2.75%	2.39%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.24%	-1.66%	-1.40%
Return on Net Nonoperating Assets (RNNOA)	-1.02%	-1.18%	-0.66%
Return on Equity (ROE)	2.69%	1.57%	1.73%
Cash Return on Invested Capital (CROIC)	-8.82%	-7.92%	-32.26%
Operating Return on Assets (OROA)	3.49%	2.75%	2.44%
Return on Assets (ROA)	1.37%	0.86%	1.08%
Return on Common Equity (ROCE)	2.15%	1.26%	1.41%
Return on Equity Simple (ROE_SIMPLE)	3.31%	1.88%	2.07%
Net Operating Profit after Tax (NOPAT)	21	14	9.68
NOPAT Margin	27.35%	21.63%	18.14%
Net Nonoperating Expense Percent (NNEP)	4.95%	4.41%	3.80%
Return On Investment Capital (ROIC_SIMPLE)	3.39%	2.52%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	32.91%	33.71%	35.13%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	72.27%	78.03%	81.81%
Earnings before Interest and Taxes (EBIT)	21	15	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	41	32	27
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	1.20	1.19	1.07
Price to Tangible Book Value (P/TBV)	1.27	1.27	1.16
Price to Revenue (P/Rev)	3.94	4.55	4.62
Price to Earnings (P/E)	45.57	78.23	63.87
Dividend Yield	7.49%	7.11%	8.88%
Earnings Yield	2.19%	1.28%	1.57%
Enterprise Value to Invested Capital (EV/IC)	1.08	1.09	1.04
Enterprise Value to Revenue (EV/Rev)	8.48	9.02	9.22
Enterprise Value to EBITDA (EV/EBITDA)	15.81	17.68	18.36
Enterprise Value to EBIT (EV/EBIT)	30.57	39.16	45.81
Enterprise Value to NOPAT (EV/NOPAT)	31.02	41.71	50.80
Enterprise Value to Operating Cash Flow (EV/OCF)	19.34	20.22	19.99
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.94	0.81	0.73
Long-Term Debt to Equity	0.94	0.81	0.73
Financial Leverage	0.82	0.71	0.47
Leverage Ratio	1.96	1.83	1.60
Compound Leverage Factor	0.78	0.58	0.71
Debt to Total Capital	48.49%	44.79%	42.36%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	48.49%	44.79%	42.36%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	10.74%	10.63%	11.07%
Common Equity to Total Capital	40.77%	44.58%	46.53%
Debt to EBITDA	7.30	7.53	7.79
Net Debt to EBITDA	6.86	6.97	7.13
Long-Term Debt to EBITDA	7.30	7.53	7.79
Debt to NOPAT	14.31	17.76	21.55
Net Debt to NOPAT	13.46	16.43	19.73
Long-Term Debt to NOPAT	14.31	17.76	21.55
Altman Z-Score	0.63	0.74	0.78
Noncontrolling Interest Sharing Ratio	20.07%	19.26%	18.23%
Liquidity Ratios	-	-	-
Current Ratio	0.99	1.30	1.92
Quick Ratio	0.11	0.19	0.16
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-50	-40	-130
Operating Cash Flow to CapEx	0.00%	991.18%	666.97%
Free Cash Flow to Firm to Interest Expense	-3.88	-3.96	-21.84
Operating Cash Flow to Interest Expense	2.62	2.84	4.12
Operating Cash Flow Less CapEx to Interest Expense	2.87	2.55	3.50
Efficiency Ratios	-	-	-
Asset Turnover	0.13	0.12	0.12
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.14	0.13	0.14
Accounts Payable Turnover	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-
Invested Capital	599	528	475
Invested Capital Turnover	0.14	0.13	0.13
Increase / (Decrease) in Invested Capital	71	54	140
Enterprise Value (EV)	648	575	491
Market Capitalization	301	290	246
Book Value per Share	$10.71	$11.22	$12.05
Tangible Book Value per Share	$10.11	$10.49	$11.14
Total Capital	616	546	492
Total Debt	299	245	208
Total Long-Term Debt	299	245	208
Net Debt	281	226	191
Capital Expenditures (CapEx)	-3.21	2.87	3.69
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.92	1.37	6.86
Debt-free Net Working Capital (DFNWC)	-0.12	3.61	8.35
Net Working Capital (NWC)	-0.12	3.61	8.35
Net Nonoperating Expense (NNE)	13	9.20	4.93
Net Nonoperating Obligations (NNO)	281	226	191
Total Depreciation and Amortization (D&A)	20	18	16
Debt-free, Cash-free Net Working Capital to Revenue	-2.52%	2.16%	12.86%
Debt-free Net Working Capital to Revenue	-0.16%	5.66%	15.66%
Net Working Capital to Revenue	-0.16%	5.66%	15.66%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.21	$0.12	$0.15
Adjusted Weighted Average Basic Shares Outstanding	22.57M	20.15M	18.55M
Adjusted Diluted Earnings per Share	$0.21	$0.12	$0.15
Adjusted Weighted Average Diluted Shares Outstanding	22.57M	20.15M	18.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	23.56M	22.51M	19.68M
Normalized Net Operating Profit after Tax (NOPAT)	19	14	9.68
Normalized NOPAT Margin	24.78%	21.63%	18.14%
Pre Tax Income Margin	11.05%	7.31%	8.92%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	1.66	1.46	1.80
NOPAT to Interest Expense	1.63	1.37	1.62
EBIT Less CapEx to Interest Expense	1.91	1.18	1.18
NOPAT Less CapEx to Interest Expense	1.88	1.09	1.00
Payout Ratios	-	-	-
Dividend Payout Ratio	336.34%	531.57%	454.60%
Augmented Payout Ratio	336.34%	543.75%	454.60%

This table displays calculated financial ratios and metrics derived from Postal Realty Trust's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	25.69%	22.11%	16.78%	14.12%	14.10%	16.92%	21.48%	26.96%	33.84%	30.83%
EBITDA Growth	60.93%	16.05%	11.81%	10.89%	9.12%	19.58%	28.17%	34.53%	50.16%	33.18%
EBIT Growth	119.13%	17.72%	10.03%	16.17%	11.07%	37.67%	53.10%	71.99%	105.61%	70.02%
NOPAT Growth	131.87%	24.03%	12.26%	16.54%	14.12%	27.79%	60.05%	135.29%	110.41%	97.16%
Net Income Growth	291.19%	-6.06%	-18.16%	-40.88%	-14.93%	24.87%	8.24%	-39.94%	83.46%	70.12%
EPS Growth	240.00%	-25.00%	-33.33%	0.00%	0.00%	0.00%	-25.00%	-100.00%	66.67%	33.33%
Operating Cash Flow Growth	29.55%	19.32%	43.43%	-17.03%	18.02%	21.78%	7.07%	16.54%	65.05%	9.08%
Free Cash Flow Firm Growth	-23.89%	93.15%	-15.68%	45.13%	63.75%	-184.48%	77.20%	25.65%	14.84%	126.65%
Invested Capital Growth	13.36%	2.13%	13.96%	15.50%	11.27%	23.13%	13.75%	38.24%	41.91%	-20.40%
Revenue Q/Q Growth	8.65%	8.96%	4.41%	1.68%	5.56%	4.20%	2.04%	1.66%	8.17%	8.26%
EBITDA Q/Q Growth	43.42%	9.80%	15.28%	-11.35%	3.42%	5.79%	14.34%	-12.77%	13.33%	13.39%
EBIT Q/Q Growth	91.54%	16.32%	33.51%	-26.33%	2.90%	8.72%	40.96%	-29.56%	27.53%	20.92%
NOPAT Q/Q Growth	95.67%	17.17%	39.86%	-27.69%	4.67%	6.04%	45.20%	-29.19%	17.21%	32.81%
Net Income Q/Q Growth	321.35%	30.72%	303.13%	-82.38%	1.18%	13.88%	191.22%	-74.65%	48.52%	-1.29%
EPS Q/Q Growth	466.67%	50.00%	300.00%	-120.00%	25.00%	33.33%	0.00%	-100.00%	25.00%	0.00%
Operating Cash Flow Q/Q Growth	14.92%	-18.96%	54.43%	-9.92%	5.84%	-2.58%	-10.67%	28.13%	9.21%	-14.35%
Free Cash Flow Firm Q/Q Growth	-846.29%	89.52%	11.25%	-40.71%	47.71%	-77.15%	57.90%	7.04%	-221.85%	147.81%
Invested Capital Q/Q Growth	11.74%	-0.38%	-0.56%	2.41%	0.67%	11.17%	0.78%	-1.34%	11.39%	2.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	66.50%	50.38%	49.99%	45.28%	51.94%	53.01%	52.22%	46.60%	54.31%	51.83%
Operating Margin	43.25%	24.35%	22.76%	17.58%	23.52%	23.77%	23.44%	16.80%	23.25%	21.17%
EBIT Margin	43.00%	24.39%	22.85%	17.87%	24.66%	25.30%	24.25%	17.55%	25.34%	21.49%
Profit (Net Income) Margin	26.60%	6.86%	5.72%	1.48%	8.55%	8.92%	8.16%	2.86%	11.46%	8.35%
Tax Burden Percent	99.25%	97.90%	97.36%	94.12%	98.91%	98.69%	98.36%	96.44%	100.06%	101.41%
Interest Burden Percent	62.33%	28.73%	25.70%	8.81%	35.03%	35.71%	34.20%	16.89%	45.22%	38.31%
Effective Tax Rate	0.75%	2.10%	2.64%	5.88%	1.09%	1.31%	1.64%	3.56%	-0.06%	-1.41%
Return on Invested Capital (ROIC)	5.82%	3.24%	3.00%	2.16%	2.96%	3.04%	3.08%	2.27%	3.07%	2.21%
ROIC Less NNEP Spread (ROIC-NNEP)	4.44%	1.76%	1.59%	0.91%	1.76%	1.79%	1.72%	0.72%	1.71%	1.48%
Return on Net Nonoperating Assets (RNNOA)	3.64%	1.31%	1.12%	0.65%	1.25%	1.15%	1.06%	0.34%	0.81%	1.57%
Return on Equity (ROE)	9.46%	4.54%	4.13%	2.81%	4.21%	4.20%	4.14%	2.61%	3.88%	3.79%
Cash Return on Invested Capital (CROIC)	-8.82%	0.83%	-10.14%	-11.56%	-7.92%	-17.93%	-10.05%	-29.34%	-32.26%	24.36%
Operating Return on Assets (OROA)	5.41%	3.01%	2.75%	2.15%	2.94%	3.00%	2.91%	2.16%	3.07%	2.60%
Return on Assets (ROA)	3.35%	0.85%	0.69%	0.18%	1.02%	1.06%	0.98%	0.35%	1.39%	1.01%
Return on Common Equity (ROCE)	7.56%	3.66%	3.29%	2.23%	3.40%	3.41%	3.34%	2.12%	3.17%	3.01%
Return on Equity Simple (ROE_SIMPLE)	0.00%	1.67%	1.70%	1.78%	0.00%	1.98%	2.02%	2.00%	0.00%	1.77%
Net Operating Profit after Tax (NOPAT)	9.17	4.69	4.00	2.86	3.96	3.78	3.56	2.45	3.47	2.96
NOPAT Margin	42.92%	23.83%	22.16%	16.55%	23.27%	23.46%	23.06%	16.20%	23.26%	21.47%
Net Nonoperating Expense Percent (NNEP)	1.37%	1.48%	1.42%	1.25%	1.20%	1.26%	1.36%	1.55%	1.35%	0.73%
Return On Investment Capital (ROIC_SIMPLE)	1.49%	-	-	-	0.72%	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	28.22%	32.64%	33.45%	38.44%	31.78%	32.71%	32.50%	38.18%	31.13%	31.84%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	56.75%	75.65%	77.24%	82.42%	76.48%	76.23%	76.56%	83.20%	76.75%	78.83%
Earnings before Interest and Taxes (EBIT)	9.19	4.80	4.12	3.09	4.19	4.08	3.75	2.66	3.78	2.96
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	14	9.91	9.02	7.83	8.83	8.54	8.07	7.06	8.09	7.14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.20	1.35	1.21	1.26	1.19	1.04	1.19	1.22	1.07	1.08
Price to Tangible Book Value (P/TBV)	1.27	1.43	1.29	1.34	1.27	1.12	1.28	1.32	1.16	1.17
Price to Revenue (P/Rev)	3.94	4.60	4.34	4.73	4.55	4.15	4.54	4.79	4.62	4.88
Price to Earnings (P/E)	45.57	101.18	88.14	87.38	78.23	65.51	73.40	75.13	63.87	74.93
Dividend Yield	7.49%	6.65%	7.28%	6.88%	7.11%	7.65%	8.68%	6.79%	8.88%	7.11%
Earnings Yield	2.19%	0.99%	1.13%	1.14%	1.28%	1.53%	1.36%	1.33%	1.57%	1.33%
Enterprise Value to Invested Capital (EV/IC)	1.08	1.17	1.10	1.12	1.09	1.02	1.09	1.10	1.04	1.04
Enterprise Value to Revenue (EV/Rev)	8.48	8.69	8.61	9.18	9.02	8.69	8.69	9.14	9.22	8.96
Enterprise Value to EBITDA (EV/EBITDA)	15.81	17.57	17.23	18.17	17.68	16.85	16.97	18.08	18.36	18.44
Enterprise Value to EBIT (EV/EBIT)	30.57	38.60	38.08	40.01	39.16	37.54	39.21	43.64	45.81	50.49
Enterprise Value to NOPAT (EV/NOPAT)	31.02	40.10	40.11	42.39	41.71	40.22	41.24	46.37	50.80	56.54
Enterprise Value to Operating Cash Flow (EV/OCF)	19.34	19.92	19.58	22.29	20.22	19.58	19.71	20.12	19.99	19.98
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	141.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.79
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.94	0.80	0.79	0.78	0.81	0.81	0.74	0.75	0.73	0.61
Long-Term Debt to Equity	0.94	0.80	0.79	0.78	0.81	0.81	0.74	0.75	0.73	0.61
Financial Leverage	0.82	0.74	0.71	0.71	0.71	0.65	0.61	0.48	0.47	1.06
Leverage Ratio	1.96	1.92	1.92	1.85	1.83	1.80	1.80	1.68	1.60	1.75
Compound Leverage Factor	1.22	0.55	0.49	0.16	0.64	0.64	0.62	0.28	0.72	0.67
Debt to Total Capital	48.49%	44.46%	44.28%	43.93%	44.79%	44.88%	42.55%	42.90%	42.36%	37.76%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	48.49%	44.46%	44.28%	43.93%	44.79%	44.88%	42.55%	42.90%	42.36%	37.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	10.74%	11.40%	11.53%	11.66%	10.63%	10.03%	11.40%	11.37%	11.07%	12.08%
Common Equity to Total Capital	40.77%	44.14%	44.19%	44.41%	44.58%	45.09%	46.05%	45.73%	46.53%	50.13%
Debt to EBITDA	7.30	6.95	7.19	7.38	7.53	7.67	6.87	7.30	7.79	7.01
Net Debt to EBITDA	6.86	6.47	6.67	6.84	6.97	7.09	6.27	6.66	7.13	6.15
Long-Term Debt to EBITDA	7.30	6.95	7.19	7.38	7.53	7.67	6.87	7.30	7.79	7.01
Debt to NOPAT	14.31	15.86	16.73	17.21	17.76	18.31	16.70	18.73	21.55	21.49
Net Debt to NOPAT	13.46	14.78	15.53	15.96	16.43	16.92	15.23	17.09	19.73	18.85
Long-Term Debt to NOPAT	14.31	15.86	16.73	17.21	17.76	18.31	16.70	18.73	21.55	21.49
Altman Z-Score	0.57	0.64	0.61	0.71	0.68	0.65	0.71	0.74	0.74	0.77
Noncontrolling Interest Sharing Ratio	20.07%	19.38%	20.29%	20.38%	19.26%	18.81%	19.24%	18.98%	18.23%	20.43%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.99	0.76	1.48	1.80	1.30	1.94	2.18	1.98	1.92	2.50
Quick Ratio	0.11	0.07	0.16	0.20	0.19	0.23	0.27	0.28	0.16	0.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-61	-6.49	-62	-70	-50	-95	-53	-127	-137	112
Operating Cash Flow to CapEx	1,573.68%	1,287.94%	1,020.12%	1,068.61%	915.72%	597.33%	1,198.61%	1,963.10%	795.38%	479.81%
Free Cash Flow to Firm to Interest Expense	-17.67	-1.89	-20.16	-24.74	-18.16	-36.17	-21.68	-57.49	-66.13	61.43
Operating Cash Flow to Interest Expense	2.65	2.34	3.22	2.27	2.60	2.56	2.79	3.49	2.91	3.02
Operating Cash Flow Less CapEx to Interest Expense	2.48	2.16	2.91	2.06	2.32	2.13	2.56	3.31	2.55	2.39
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.14
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	599	536	538	541	528	525	472	468	475	426
Invested Capital Turnover	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.14	0.13	0.10
Increase / (Decrease) in Invested Capital	71	11	66	73	54	99	57	130	140	-109
Enterprise Value (EV)	648	625	589	604	575	535	515	517	491	444
Market Capitalization	301	332	297	312	290	256	269	271	246	242
Book Value per Share	$10.71	$10.66	$10.83	$11.02	$11.22	$11.88	$11.34	$11.30	$12.05	$11.92
Tangible Book Value per Share	$10.11	$10.06	$10.17	$10.35	$10.49	$11.11	$10.54	$10.46	$11.14	$10.98
Total Capital	616	556	555	559	546	543	490	486	492	447
Total Debt	299	247	246	245	245	244	209	209	208	169
Total Long-Term Debt	299	247	246	245	245	244	209	209	208	169
Net Debt	281	230	228	228	226	225	190	190	191	148
Capital Expenditures (CapEx)	0.59	0.62	0.97	0.60	0.78	1.12	0.58	0.39	0.76	1.15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.92	-4.46	3.39	5.63	1.37	7.53	7.23	5.14	6.86	8.30
Debt-free Net Working Capital (DFNWC)	-0.12	-3.49	5.13	7.53	3.61	10.00	9.42	7.25	8.35	13
Net Working Capital (NWC)	-0.12	-3.49	5.13	7.53	3.61	10.00	9.42	7.25	8.35	13
Net Nonoperating Expense (NNE)	3.49	3.34	2.97	2.60	2.50	2.34	2.30	2.02	1.76	1.81
Net Nonoperating Obligations (NNO)	281	227	228	228	226	225	190	190	191	148
Total Depreciation and Amortization (D&A)	5.02	5.11	4.90	4.74	4.64	4.46	4.32	4.40	4.32	4.18
Debt-free, Cash-free Net Working Capital to Revenue	-2.52%	-6.20%	4.95%	8.55%	2.16%	12.23%	12.19%	9.08%	12.86%	16.75%
Debt-free Net Working Capital to Revenue	-0.16%	-4.85%	7.50%	11.43%	5.66%	16.22%	15.89%	12.82%	15.66%	25.98%
Net Working Capital to Revenue	-0.16%	-4.85%	7.50%	11.43%	5.66%	16.22%	15.89%	12.82%	15.66%	25.98%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.17	$0.03	$0.02	($0.01)	$0.05	$0.04	$0.03	$0.00	$0.05	$0.04
Adjusted Weighted Average Basic Shares Outstanding	22.57M	22.74M	22.34M	22.05M	20.15M	20.28M	19.54M	19.29M	18.55M	18.55M
Adjusted Diluted Earnings per Share	$0.17	$0.03	$0.02	($0.01)	$0.05	$0.04	$0.03	$0.00	$0.05	$0.04
Adjusted Weighted Average Diluted Shares Outstanding	22.57M	22.74M	22.34M	22.05M	20.15M	20.28M	19.54M	19.29M	18.55M	18.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	23.56M	23.45M	23.03M	22.66M	22.51M	21.71M	20.62M	19.91M	19.68M	19.01M
Normalized Net Operating Profit after Tax (NOPAT)	9.17	4.90	4.00	2.86	3.96	3.78	3.56	2.45	2.42	2.04
Normalized NOPAT Margin	42.92%	24.91%	22.16%	16.55%	23.27%	23.46%	23.06%	16.20%	16.27%	14.82%
Pre Tax Income Margin	26.80%	7.01%	5.87%	1.57%	8.64%	9.03%	8.29%	2.96%	11.46%	8.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.64	1.40	1.34	1.10	1.54	1.56	1.52	1.20	1.83	1.62
NOPAT to Interest Expense	2.64	1.37	1.30	1.02	1.45	1.44	1.44	1.11	1.68	1.62
EBIT Less CapEx to Interest Expense	2.48	1.22	1.03	0.88	1.25	1.13	1.29	1.03	1.46	0.99
NOPAT Less CapEx to Interest Expense	2.47	1.19	0.99	0.80	1.17	1.01	1.21	0.93	1.31	0.99
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	336.34%	664.35%	628.42%	573.26%	531.57%	487.89%	504.48%	501.17%	454.60%	502.42%
Augmented Payout Ratio	336.34%	664.35%	628.42%	573.26%	543.75%	499.42%	516.74%	501.17%	454.60%	502.42%

Frequently Asked Questions About Postal Realty Trust's Financials

When does Postal Realty Trust's financial year end?

According to the most recent income statement we have on file, Postal Realty Trust's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Postal Realty Trust's net income changed over the last 2 years?

Postal Realty Trust's net income appears to be on an upward trend, with a most recent value of $8.32 million in 2024, rising from $4.74 million in 2022. The previous period was $4.58 million in 2023. Find out what analysts predict for Postal Realty Trust in the coming months.

What is Postal Realty Trust's operating income?

Postal Realty Trust's total operating income in 2024 was $21.18 million, based on the following breakdown:

Total Gross Profit: $76.37 million
Total Operating Expenses: $55.20 million

How has Postal Realty Trust revenue changed over the last 2 years?

Over the last 2 years, Postal Realty Trust's total revenue changed from $53.33 million in 2022 to $76.37 million in 2024, a change of 43.2%.

How much debt does Postal Realty Trust have?

Postal Realty Trust's total liabilities were at $329.32 million at the end of 2024, a 23.9% increase from 2023, and a 51.3% increase since 2022.

How much cash does Postal Realty Trust have?

In the past 2 years, Postal Realty Trust's cash and equivalents has ranged from $1.50 million in 2022 to $2.24 million in 2023, and is currently $1.80 million as of their latest financial filing in 2024.

How has Postal Realty Trust's book value per share changed over the last 2 years?

Over the last 2 years, Postal Realty Trust's book value per share changed from 12.05 in 2022 to 10.71 in 2024, a change of -11.1%.

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This page (NYSE:PSTL) was last updated on 5/22/2025 by MarketBeat.com Staff

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Postal Realty Trust (PSTL) Financials

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Postal Realty Trust (PSTL) Financials

Annual Income Statements for Postal Realty Trust

Quarterly Income Statements for Postal Realty Trust

Annual Cash Flow Statements for Postal Realty Trust

Quarterly Cash Flow Statements for Postal Realty Trust

Annual Balance Sheets for Postal Realty Trust

Quarterly Balance Sheets for Postal Realty Trust

Annual Metrics And Ratios for Postal Realty Trust

Quarterly Metrics And Ratios for Postal Realty Trust

Frequently Asked Questions About Postal Realty Trust's Financials

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