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Postal Realty Trust (PSTL) Financials

Postal Realty Trust logo
$24.13 -0.02 (-0.10%)
Closing price 07/10/2026 03:59 PM Eastern
Extended Trading
$24.02 -0.11 (-0.46%)
As of 04:40 AM Eastern
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Annual Income Statements for Postal Realty Trust

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 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.00 -1.50 -0.35 2.06 3.85 3.71 6.60 14
Consolidated Net Income / (Loss)		 1.15 -1.49 -0.64 2.56 4.74 4.58 8.32 18
Net Income / (Loss) Continuing Operations		 7.35 -1.49 -0.64 2.56 4.74 4.58 8.32 18
Total Pre-Tax Income 		1.09 -1.45 -0.55 2.67 4.76 4.66 8.44 18
Total Operating Income		 2.57 0.07 2.03 5.92 9.70 14 21 34
Total Gross Profit		 14 11 24 40 53 64 76 96
Total Revenue		 14 11 24 40 53 64 76 96
Operating Revenue		 14 11 24 40 53 64 76 96
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 5.11 11 22 34 44 50 55 61
Selling, General & Admin Expense		 2.36 6.05 10 15 19 21 25 27
Depreciation Expense		 1.83 3.80 9.16 14 18 20 22 24
Other Operating Expenses / (Income)		 0.92 1.37 3.10 5.40 7.17 8.55 9.85 11
Impairment Charge		 - - - - - 0.00 0.40 -0.78
Other Special Charges / (Income)		 - - - - - 0.00 -2.39 0.05
Total Other Income / (Expense), net		 -1.84 -1.52 -2.58 -3.25 -4.94 -9.34 -13 -16
Interest Expense		 2.98 1.53 2.82 3.66 5.97 10 13 16
Interest & Investment Income		 0.00 0.01 0.00 0.00 0.00 0.01 0.03 0.01
Other Income / (Expense), net		 1.13 - 0.23 0.40 1.03 0.68 0.02 0.03
Income Tax Expense		 -0.06 0.04 0.09 0.11 0.01 0.07 0.12 0.03
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.01 -0.46 -0.29 0.50 0.89 0.87 1.73 3.95
Basic Earnings per Share		 $0.00 ($0.30) ($0.10) $0.10 $0.15 $0.12 $0.21 $0.47
Weighted Average Basic Shares Outstanding		 0.00 5.16M 7.01M 13.69M 18.55M 20.15M 22.57M 24.35M
Diluted Earnings per Share		 $0.00 ($0.30) ($0.10) $0.10 $0.15 $0.12 $0.21 $0.47
Weighted Average Diluted Shares Outstanding		 0.00 5.16M 7.01M 13.69M 18.55M 20.15M 22.57M 24.35M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 5.16M 7.01M 18.77M 19.68M 22.51M 23.56M 27.47M
Cash Dividends to Common per Share		 - - $0.79 $0.89 $0.93 $0.95 $0.96 $0.97

Quarterly Income Statements for Postal Realty Trust

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.17 1.18 0.21 0.82 1.07 4.50 2.08 3.61 3.81 4.64 3.83
Consolidated Net Income / (Loss)		 1.44 1.45 0.26 1.03 1.35 5.68 2.66 4.67 4.88 5.89 4.84
Net Income / (Loss) Continuing Operations		 1.44 1.45 0.26 1.03 1.35 5.68 2.66 4.67 4.88 5.89 4.84
Total Pre-Tax Income 		1.46 1.47 0.27 1.06 1.38 5.73 2.67 4.68 4.89 5.89 4.86
Total Operating Income		 3.83 4.00 3.04 4.11 4.79 9.24 6.28 8.71 9.15 10 9.24
Total Gross Profit		 16 17 17 18 20 21 22 23 24 26 27
Total Revenue		 16 17 17 18 20 21 22 23 24 26 27
Operating Revenue		 16 17 17 18 20 21 22 23 24 26 27
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 12 13 14 14 15 12 16 15 15 16 17
Selling, General & Admin Expense		 5.27 5.40 6.65 6.04 6.42 6.03 7.40 6.30 6.11 7.09 8.20
Depreciation Expense		 4.92 5.15 5.30 5.52 5.76 5.63 5.62 5.91 6.11 6.34 6.40
Other Operating Expenses / (Income)		 2.09 2.45 2.30 2.39 2.49 2.68 2.65 2.77 2.87 3.04 3.07
Impairment Charge		 0.00 - 0.00 0.00 0.22 - 0.15 -0.35 0.10 -0.68 -0.26
Other Special Charges / (Income)		 - - 0.00 0.00 0.00 - 0.05 0.00 0.00 - 0.00
Total Other Income / (Expense), net		 -2.37 -2.53 -2.77 -3.05 -3.41 -3.51 -3.61 -4.03 -4.26 -4.31 -4.38
Interest Expense		 2.62 2.73 2.82 3.07 3.43 3.47 3.65 4.03 4.26 4.31 4.38
Interest & Investment Income		 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 - 0.00
Other Income / (Expense), net		 0.25 0.19 0.05 0.02 0.01 -0.05 0.03 0.00 0.00 - 0.00
Income Tax Expense		 0.02 0.02 0.02 0.03 0.03 0.04 0.01 0.01 0.01 -0.00 0.02
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.27 0.27 0.05 0.22 0.28 1.18 0.57 1.06 1.07 1.25 1.01
Basic Earnings per Share		 $0.04 $0.05 ($0.01) $0.02 $0.03 $0.17 $0.06 $0.12 $0.13 $0.16 $0.11
Weighted Average Basic Shares Outstanding		 20.28M 20.15M 22.05M 22.34M 22.74M 22.57M 23.22M 23.51M 24.63M 24.35M 27.07M
Diluted Earnings per Share		 $0.04 $0.05 ($0.01) $0.02 $0.03 $0.17 $0.06 $0.12 $0.13 $0.16 $0.11
Weighted Average Diluted Shares Outstanding		 20.28M 20.15M 22.05M 22.34M 22.74M 22.57M 23.22M 23.51M 24.63M 24.35M 27.31M
Weighted Average Basic & Diluted Shares Outstanding		 21.71M 22.51M 22.66M 23.03M 23.45M 23.56M 23.81M 24.58M 26.06M 27.47M 27.62M
Cash Dividends to Common per Share		 - - - $0.24 $0.24 - $0.24 $0.24 $0.24 - $0.25

Annual Cash Flow Statements for Postal Realty Trust

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 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.17 12 -9.91 3.76 -4.98 0.83 -0.32 -0.45
Net Cash From Operating Activities		 2.73 2.86 9.40 17 25 28 34 45
Net Cash From Continuing Operating Activities		 2.73 2.86 9.40 17 25 28 34 45
Net Income / (Loss) Continuing Operations		 1.15 -1.49 -0.64 2.56 4.74 4.58 8.32 18
Consolidated Net Income / (Loss)		 1.15 -1.49 -0.64 2.56 4.74 4.58 8.32 18
Depreciation Expense		 1.00 1.72 4.49 14 18 20 22 24
Amortization Expense		 0.55 1.79 3.87 -0.91 -1.68 -1.87 -2.43 -2.76
Non-Cash Adjustments To Reconcile Net Income		 0.05 1.16 2.39 3.68 3.93 5.23 3.24 3.30
Changes in Operating Assets and Liabilities, net		 -0.02 -0.32 -0.71 -2.22 -0.13 0.79 2.17 1.88
Net Cash From Investing Activities		 -2.89 -73 -126 -107 -120 -73 -79 -124
Net Cash From Continuing Investing Activities		 -2.89 -73 -126 -107 -120 -73 -79 -124
Purchase of Property, Plant & Equipment		 -0.10 -0.15 -0.97 -1.90 -3.69 -2.87 -2.78 -6.94
Purchase of Investments		 -2.79 -72 -124 -105 -116 -70 -82 -119
Sale of Property, Plant & Equipment		 - - - - - 0.00 5.98 1.39
Other Investing Activities, net		 - -0.34 -1.02 0.35 -0.24 0.48 -0.33 1.24
Net Cash From Financing Activities		 0.33 82 107 93 91 45 45 79
Net Cash From Continuing Financing Activities		 0.33 82 107 93 91 45 45 79
Repayment of Debt		 -1.08 -34 -89 -219 -129 -53 -66 -104
Payment of Dividends		 -5.28 -3.46 -8.25 -15 -22 -24 -28 -31
Issuance of Debt		 1.71 54 156 189 230 97 121 167
Issuance of Common Equity		 0.00 65 49 139 12 27 19 47
Other Financing Activities, net		 4.99 0.06 -0.71 -0.30 -0.38 -0.47 -0.70 -0.35

Quarterly Cash Flow Statements for Postal Realty Trust

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.06 -0.02 -0.18 -0.08 -1.10 1.04 -0.98 0.52 0.25 -0.24 0.69
Net Cash From Operating Activities		 6.71 7.11 6.40 9.89 8.01 9.21 11 11 11 11 11
Net Cash From Continuing Operating Activities		 6.71 7.11 6.40 9.89 8.01 9.21 11 11 11 11 11
Net Income / (Loss) Continuing Operations		 1.44 1.45 0.26 1.03 1.35 5.68 2.66 4.67 4.88 5.89 4.84
Consolidated Net Income / (Loss)		 1.44 1.45 0.26 1.03 1.35 5.68 2.66 4.67 4.88 5.89 4.84
Depreciation Expense		 3.18 10 5.30 3.56 3.74 11 5.62 5.91 6.11 6.34 6.40
Amortization Expense		 1.28 -5.80 -0.56 1.34 1.37 -6.40 -0.62 -0.70 -0.75 -0.69 -0.64
Non-Cash Adjustments To Reconcile Net Income		 0.89 1.10 2.13 1.40 1.66 -0.85 2.84 1.02 0.90 -1.46 2.42
Changes in Operating Assets and Liabilities, net		 -0.08 -0.09 -0.72 2.55 -0.11 -0.65 0.32 0.50 -0.27 1.33 -2.08
Net Cash From Investing Activities		 -23 -16 -14 -30 -12 -23 -16 -33 -45 -30 -36
Net Cash From Continuing Investing Activities		 -23 -16 -14 -30 -12 -23 -16 -33 -45 -30 -36
Purchase of Property, Plant & Equipment		 -1.12 -0.78 -0.60 -0.97 -0.62 -0.59 -0.66 -2.35 -2.16 -1.77 -1.09
Purchase of Investments		 -22 -15 -13 -29 -11 -29 -15 -32 -43 -30 -35
Sale of Property, Plant & Equipment		 - - 0.00 - - - 0.83 - - 0.57 0.00
Other Investing Activities, net		 0.41 0.33 -0.29 0.02 -0.22 0.17 -0.78 1.14 -0.22 1.11 -0.10
Net Cash From Financing Activities		 16 8.64 7.28 20 3.16 15 3.96 22 34 18 26
Net Cash From Continuing Financing Activities		 16 8.64 7.28 20 3.16 15 3.96 22 34 18 26
Repayment of Debt		 -46 -4.01 -9.10 -6.01 -7.01 -44 -7.11 -16 -61 -20 -21
Payment of Dividends		 -6.11 -6.35 -6.86 -6.93 -7.03 -7.17 -7.38 -7.55 -7.72 -8.09 -8.78
Issuance of Debt		 52 13 16 32 9.00 64 17 38 78 34 45
Issuance of Common Equity		 16 5.88 7.89 0.73 8.37 2.50 1.95 7.62 25 12 11
Other Financing Activities, net		 0.02 0.12 -0.65 -0.00 -0.17 0.12 -0.50 - -0.04 0.19 -1.20

Annual Balance Sheets for Postal Realty Trust

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 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 36 137 259 378 501 567 647 759
Total Current Assets		 0.41 15 6.65 13 17 16 16 13
Cash & Equivalents		 0.26 12 2.21 5.86 1.50 2.24 1.80 1.45
Prepaid Expenses		 0.15 2.75 4.43 7.51 16 13 15 12
Plant, Property, & Equipment, net		 31 112 234 327 444 513 590 701
Plant, Property & Equipment, gross		 38 121 247 348 475 557 648 776
Accumulated Depreciation		 7.12 8.81 13 21 31 44 58 75
Total Noncurrent Assets		 3.96 9.79 18 37 40 39 40 45
Long-Term Investments		 - - 0.52 16 16 16 16 16
Noncurrent Note & Lease Receivables		 0.61 1.73 3.57 4.42 5.01 5.11 6.66 5.23
Goodwill		 - - - 0.00 1.54 1.54 1.54 1.54
Intangible Assets		 2.74 7.32 13 14 16 14 13 16
Other Noncurrent Operating Assets		 0.61 0.74 1.28 1.84 1.74 2.17 3.38 6.02
Total Liabilities & Shareholders' Equity		 36 137 259 378 501 567 647 759
Total Liabilities		 41 67 139 112 218 266 329 399
Total Current Liabilities		 1.87 3.15 5.89 8.23 9.11 12 16 19
Accounts Payable		 1.87 3.15 5.89 8.23 9.11 12 16 19
Total Noncurrent Liabilities		 39 64 133 104 208 254 313 381
Long-Term Debt		 35 3.21 47 82 197 232 283 322
Capital Lease Obligations		 3.84 6.60 8.73 8.67 12 13 16 20
Other Noncurrent Operating Liabilities		 0.00 54 78 13 0.00 9.00 14 39
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -5.61 70 120 265 284 302 317 360
Total Preferred & Common Equity		 -5.66 49 92 220 229 244 251 285
Total Common Equity		 -5.66 49 92 220 229 244 251 285
Common Stock		 3.44 51 101 238 254 287 310 358
Retained Earnings		 -11 -2.58 -8.92 -19 -33 -49 -64 -74
Accumulated Other Comprehensive Income / (Loss)		 - - 0.00 0.77 7.49 4.62 5.23 0.95
Noncontrolling Interest		 0.04 21 28 45 54 58 66 74

Quarterly Balance Sheets for Postal Realty Trust

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 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 486 511 527 554 584 608 615 654 690 735 793
Total Current Assets		 21 15 17 21 17 16 11 13 11 13 13
Cash & Equivalents		 4.57 2.11 2.19 2.46 1.90 1.74 0.97 0.64 1.08 1.90 1.26
Prepaid Expenses		 16 13 15 18 15 14 10 12 9.85 12 12
Plant, Property, & Equipment, net		 426 458 471 494 529 554 561 602 637 677 732
Plant, Property & Equipment, gross		 455 492 509 534 576 605 616 664 703 747 812
Accumulated Depreciation		 28 34 37 40 47 51 54 62 66 70 79
Total Noncurrent Assets		 38 38 38 40 39 38 39 39 42 45 47
Long-Term Investments		 16 16 16 16 16 16 16 16 16 16 16
Noncurrent Note & Lease Receivables		 4.30 3.26 4.32 5.75 4.87 4.35 6.36 5.23 5.49 7.19 4.53
Goodwill		 1.54 1.54 1.54 1.54 1.54 1.54 1.54 1.54 1.54 1.54 1.54
Intangible Assets		 16 15 14 14 14 13 12 12 13 15 17
Other Noncurrent Operating Assets		 0.34 1.95 2.11 1.87 2.43 2.62 2.54 4.08 5.52 5.67 7.89
Total Liabilities & Shareholders' Equity		 486 511 527 554 584 608 615 654 690 735 793
Total Liabilities		 208 233 246 254 271 299 306 339 365 387 422
Total Current Liabilities		 8.57 7.43 8.00 11 9.37 11 15 16 17 20 15
Accounts Payable		 8.57 7.43 8.00 11 9.37 11 15 16 17 20 15
Total Noncurrent Liabilities		 200 226 238 244 261 288 291 324 348 367 407
Long-Term Debt		 157 197 197 232 232 232 233 283 283 322 337
Capital Lease Obligations		 12 12 12 12 14 14 14 17 19 20 21
Other Noncurrent Operating Liabilities		 31 17 29 - 16 42 44 24 46 25 49
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 278 278 282 299 313 310 309 315 325 348 370
Total Preferred & Common Equity		 224 222 226 245 248 245 246 245 251 274 292
Total Common Equity		 224 222 226 245 248 245 246 245 251 274 292
Common Stock		 246 254 259 280 295 297 306 310 319 345 367
Retained Earnings		 -29 -37 -41 -45 -54 -59 -63 -68 -70 -72 -77
Accumulated Other Comprehensive Income / (Loss)		 7.58 5.21 7.93 9.61 6.89 6.90 2.32 3.00 1.74 1.33 1.87
Noncontrolling Interest		 54 55 56 54 65 64 63 69 74 75 78

Annual Metrics And Ratios for Postal Realty Trust

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

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 5,285,904.00 9,449,352.00 13,681,920.00 - - - 26,062,636.00
DEI Adjusted Shares Outstanding		 0.00 5,285,904.00 9,449,352.00 13,681,920.00 - - - 26,062,636.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.28 -0.04 0.15 - - - 0.54
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% -20.72% 116.52% 63.39% 33.53% 19.47% 19.87% 25.47%
EBITDA Growth		 0.00% -32.00% 197.16% 82.61% 38.01% 21.37% 26.07% 35.70%
EBIT Growth		 0.00% -98.15% 3,202.35% 179.28% 69.76% 36.78% 44.45% 62.13%
NOPAT Growth		 0.00% -98.24% 2,865.25% 298.81% 70.56% 42.42% 51.57% 64.16%
Net Income Growth		 0.00% -229.98% 57.05% 498.75% 85.60% -3.39% 81.56% 117.50%
EPS Growth		 0.00% 0.00% 66.67% 200.00% 50.00% -20.00% 75.00% 123.81%
Operating Cash Flow Growth		 0.00% 4.75% 228.72% 81.92% 43.85% 15.60% 17.86% 32.84%
Free Cash Flow Firm Growth		 0.00% 0.00% -201.82% -50.92% 16.62% 69.55% -25.04% -3.16%
Invested Capital Growth		 0.00% 105.01% 156.50% 94.13% 41.91% 11.27% 13.36% 14.29%
Revenue Q/Q Growth		 0.00% -36.43% 6.43% 10.46% 7.60% 3.41% 6.06% 5.07%
EBITDA Q/Q Growth		 0.00% -2.00% 6.21% 12.29% 11.23% 2.32% 15.12% 3.04%
EBIT Q/Q Growth		 0.00% -94.56% -9.40% 17.41% 22.06% 2.93% 30.83% 3.03%
NOPAT Q/Q Growth		 0.00% -94.56% -18.65% 10.92% 23.25% 3.53% 33.92% 3.14%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 12.95% 19.59% -5.27% 103.45% 1.14%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -41.18% 15.38% 0.00% 133.33% -2.08%
Operating Cash Flow Q/Q Growth		 0.00% 9.72% 40.03% 1.21% 10.68% 3.97% 6.69% 5.05%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -70.42% 62.50% -211.45% 53.39% -1,223.32% 50.54%
Invested Capital Q/Q Growth		 0.00% 33.63% 52.66% -37.52% 11.39% 0.67% 11.74% 1.72%
Profitability Metrics		 - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 36.93% 31.67% 43.47% 48.58% 50.21% 51.01% 53.65% 58.02%
Operating Margin		 18.08% 0.61% 8.31% 14.82% 18.19% 21.97% 27.73% 35.83%
EBIT Margin		 26.01% 0.61% 9.26% 15.82% 20.12% 23.03% 27.76% 35.87%
Profit (Net Income) Margin		 8.06% -13.22% -2.62% 6.40% 8.90% 7.19% 10.90% 18.89%
Tax Burden Percent		 105.59% 102.74% 116.12% 95.84% 99.75% 98.45% 98.63% 99.85%
Interest Burden Percent		 29.35% -2,119.87% -24.39% 42.20% 44.33% 31.72% 39.80% 52.74%
Effective Tax Rate		 -5.59% 0.00% 0.00% 4.16% 0.25% 1.55% 1.37% 0.15%
Return on Invested Capital (ROIC)		 8.30% 0.10% 1.19% 2.24% 2.39% 2.75% 3.71% 5.35%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.21% -8.53% -7.07% -2.89% -1.40% -1.66% -1.24% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -28.75% -4.74% -1.86% -0.91% -0.66% -1.18% -1.02% 0.00%
Return on Equity (ROE)		 -20.45% -4.65% -0.68% 1.33% 1.73% 1.57% 2.69% 5.35%
Cash Return on Invested Capital (CROIC)		 0.00% -68.76% -86.61% -61.77% -32.26% -7.92% -8.82% -7.99%
Operating Return on Assets (OROA)		 10.38% 0.08% 1.14% 1.99% 2.44% 2.75% 3.49% 4.89%
Return on Assets (ROA)		 3.22% -1.73% -0.32% 0.80% 1.08% 0.86% 1.37% 2.57%
Return on Common Equity (ROCE)		 -20.62% -3.13% -0.50% 1.08% 1.41% 1.26% 2.15% 4.24%
Return on Equity Simple (ROE_SIMPLE)		 -20.29% -3.05% -0.70% 1.16% 2.07% 1.88% 3.31% 0.00%
Net Operating Profit after Tax (NOPAT)		 2.72 0.05 1.42 5.67 9.68 14 21 34
NOPAT Margin		 19.09% 0.42% 5.82% 14.20% 18.14% 21.63% 27.35% 35.78%
Net Nonoperating Expense Percent (NNEP)		 4.09% 8.63% 8.26% 5.13% 3.80% 4.41% 4.95% 5.35%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 2.52% 3.39% 4.89%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 16.57% 53.62% 41.54% 36.63% 35.13% 33.71% 32.91% 28.07%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 35.89% 99.39% 91.69% 85.18% 81.81% 78.03% 72.27% 64.17%
Earnings before Interest and Taxes (EBIT)		 3.70 0.07 2.26 6.32 11 15 21 34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.26 3.58 11 19 27 32 41 56
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.40 1.39 1.04 1.07 1.19 1.20 1.46
Price to Tangible Book Value (P/TBV)		 0.00 1.65 1.62 1.11 1.16 1.27 1.27 1.55
Price to Revenue (P/Rev)		 5.37 6.07 5.25 5.71 4.62 4.55 3.94 4.33
Price to Earnings (P/E)		 0.00 0.00 0.00 111.02 63.87 78.23 45.57 29.34
Dividend Yield		 0.00% 1.57% 5.82% 5.31% 8.88% 7.11% 7.49% 6.09%
Earnings Yield		 0.00% 0.00% 0.00% 0.90% 1.57% 1.28% 2.19% 3.41%
Enterprise Value to Invested Capital (EV/IC)		 3.51 1.29 1.21 1.02 1.04 1.09 1.08 1.19
Enterprise Value to Revenue (EV/Rev)		 8.07 7.69 8.53 8.58 9.22 9.02 8.48 8.50
Enterprise Value to EBITDA (EV/EBITDA)		 21.85 24.27 19.63 17.65 18.36 17.68 15.81 14.64
Enterprise Value to EBIT (EV/EBIT)		 31.02 1,266.49 92.15 54.20 45.81 39.16 30.57 23.69
Enterprise Value to NOPAT (EV/NOPAT)		 42.28 1,809.28 146.61 60.38 50.80 41.71 31.02 23.75
Enterprise Value to Operating Cash Flow (EV/OCF)		 42.11 30.36 22.19 20.04 19.99 20.22 19.34 18.29
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 -6.88 0.14 0.46 0.34 0.73 0.81 0.94 0.95
Long-Term Debt to Equity		 -6.88 0.14 0.46 0.34 0.73 0.81 0.94 0.95
Financial Leverage		 -6.84 0.56 0.26 0.32 0.47 0.71 0.82 0.89
Leverage Ratio		 -6.36 2.69 2.09 1.65 1.60 1.83 1.96 2.08
Compound Leverage Factor		 -1.87 -56.94 -0.51 0.70 0.71 0.58 0.78 1.10
Debt to Total Capital		 117.00% 12.32% 31.63% 25.53% 42.36% 44.79% 48.49% 48.74%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 117.00% 12.32% 31.63% 25.53% 42.36% 44.79% 48.49% 48.74%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.14% 26.31% 15.80% 12.74% 11.07% 10.63% 10.74% 10.60%
Common Equity to Total Capital		 -17.13% 61.37% 52.57% 61.72% 46.53% 44.58% 40.77% 40.66%
Debt to EBITDA		 7.35 2.74 5.21 4.69 7.79 7.53 7.30 6.15
Net Debt to EBITDA		 7.30 -0.74 4.95 3.55 7.13 6.97 6.86 5.84
Long-Term Debt to EBITDA		 7.35 2.74 5.21 4.69 7.79 7.53 7.30 6.15
Debt to NOPAT		 14.22 204.55 38.92 16.05 21.55 17.76 14.31 9.97
Net Debt to NOPAT		 14.12 -55.52 37.00 12.15 19.73 16.43 13.46 9.47
Long-Term Debt to NOPAT		 14.22 204.55 38.92 16.05 21.55 17.76 14.31 9.97
Altman Z-Score		 1.37 0.78 0.63 1.33 0.78 0.74 0.63 0.75
Noncontrolling Interest Sharing Ratio		 -0.79% 32.70% 25.65% 18.98% 18.23% 19.26% 20.07% 20.76%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.22 4.83 1.13 1.63 1.92 1.30 0.99 0.71
Quick Ratio		 0.14 3.96 0.38 0.71 0.16 0.19 0.11 0.08
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -34 -104 -156 -130 -40 -50 -51
Operating Cash Flow to CapEx		 2,622.35% 1,885.86% 968.76% 899.74% 666.97% 991.18% 0.00% 802.47%
Free Cash Flow to Firm to Interest Expense		 0.00 -22.50 -36.79 -42.81 -21.84 -3.96 -3.88 -3.15
Operating Cash Flow to Interest Expense		 0.92 1.87 3.33 4.68 4.12 2.84 2.62 2.74
Operating Cash Flow Less CapEx to Interest Expense		 0.88 1.77 2.99 4.16 3.50 2.55 2.87 2.40
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.40 0.13 0.12 0.13 0.12 0.12 0.13 0.14
Accounts Receivable Turnover		 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
Fixed Asset Turnover		 0.45 0.16 0.14 0.14 0.14 0.13 0.14 0.15
Accounts Payable Turnover		 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
Days Inventory Outstanding (DIO)		 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
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 33 67 172 334 475 528 599 684
Invested Capital Turnover		 0.43 0.23 0.20 0.16 0.13 0.13 0.14 0.15
Increase / (Decrease) in Invested Capital		 0.00 34 105 162 140 54 71 86
Enterprise Value (EV)		 115 87 209 343 491 575 648 814
Market Capitalization		 77 69 128 228 246 290 301 415
Book Value per Share		 ($1.26) $9.25 $9.74 $16.08 $12.05 $11.22 $10.71 $10.94
Tangible Book Value per Share		 ($1.87) $7.86 $8.36 $15.03 $11.14 $10.49 $10.11 $10.25
Total Capital		 33 80 175 356 492 546 616 701
Total Debt		 39 9.81 55 91 208 245 299 342
Total Long-Term Debt		 39 9.81 55 91 208 245 299 342
Net Debt		 38 -2.66 53 69 191 226 281 325
Capital Expenditures (CapEx)		 0.10 0.15 0.97 1.90 3.69 2.87 -3.21 5.55
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.72 -0.40 -1.46 -0.71 6.86 1.37 -1.92 -6.80
Debt-free Net Working Capital (DFNWC)		 -1.46 12 0.76 5.14 8.35 3.61 -0.12 -5.34
Net Working Capital (NWC)		 -1.46 12 0.76 5.14 8.35 3.61 -0.12 -5.34
Net Nonoperating Expense (NNE)		 1.57 1.54 2.06 3.12 4.93 9.20 13 16
Net Nonoperating Obligations (NNO)		 38 -2.66 53 69 191 226 281 325
Total Depreciation and Amortization (D&A)		 1.55 3.51 8.36 13 16 18 20 21
Debt-free, Cash-free Net Working Capital to Revenue		 -12.10% -3.54% -5.96% -1.79% 12.86% 2.16% -2.52% -7.09%
Debt-free Net Working Capital to Revenue		 -10.25% 106.96% 3.09% 12.88% 15.66% 5.66% -0.16% -5.58%
Net Working Capital to Revenue		 -10.25% 106.96% 3.09% 12.88% 15.66% 5.66% -0.16% -5.58%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.30) ($0.10) $0.10 $0.15 $0.12 $0.21 $0.47
Adjusted Weighted Average Basic Shares Outstanding		 0.00 5.39M 13.33M 13.69M 18.55M 20.15M 22.57M 24.35M
Adjusted Diluted Earnings per Share		 $0.00 ($0.30) ($0.10) $0.10 $0.15 $0.12 $0.21 $0.47
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 5.39M 13.33M 13.69M 18.55M 20.15M 22.57M 24.35M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.30) ($0.10) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 5.16M 7.01M 18.77M 19.68M 22.51M 23.56M 27.47M
Normalized Net Operating Profit after Tax (NOPAT)		 1.80 0.05 1.42 5.67 9.68 14 19 34
Normalized NOPAT Margin		 12.65% 0.42% 5.82% 14.20% 18.14% 21.63% 24.78% 35.02%
Pre Tax Income Margin		 7.64% -12.87% -2.26% 6.68% 8.92% 7.31% 11.05% 18.92%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 1.24 0.04 0.80 1.73 1.80 1.46 1.66 2.12
NOPAT to Interest Expense		 0.91 0.03 0.50 1.55 1.62 1.37 1.63 2.11
EBIT Less CapEx to Interest Expense		 1.21 -0.05 0.46 1.21 1.18 1.18 1.91 1.77
NOPAT Less CapEx to Interest Expense		 0.88 -0.07 0.16 1.03 1.00 1.09 1.88 1.77
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 460.24% -231.59% -1,286.27% 588.46% 454.60% 531.57% 336.34% 169.92%
Augmented Payout Ratio		 460.24% -231.59% -1,286.27% 588.46% 454.60% 543.75% 336.34% 169.92%

Quarterly Metrics And Ratios for Postal Realty Trust

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 23,556,545.00 23,805,545.00 24,580,206.00 26,062,636.00 27,467,131.00
DEI Adjusted Shares Outstanding		 - - - - - - 23,556,545.00 23,805,545.00 24,580,206.00 26,062,636.00 27,467,131.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.09 0.15 0.16 0.18 0.14
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 16.92% 14.10% 14.12% 16.78% 22.11% 25.69% 28.13% 29.37% 23.69% 21.66% 20.31%
EBITDA Growth		 19.58% 9.12% 10.89% 11.81% 16.05% 60.93% 44.56% 54.27% 46.46% 11.53% 32.53%
EBIT Growth		 37.67% 11.07% 16.17% 10.03% 17.72% 119.13% 104.31% 111.18% 90.72% 11.00% 46.38%
NOPAT Growth		 27.79% 14.12% 16.54% 12.26% 24.03% 131.87% 118.45% 117.24% 94.95% 11.26% 47.15%
Net Income Growth		 24.87% -14.93% -40.88% -18.16% -6.06% 291.19% 937.11% 352.71% 261.97% 3.59% 82.22%
EPS Growth		 0.00% 0.00% 0.00% -33.33% -25.00% 240.00% 700.00% 500.00% 333.33% -5.88% 83.33%
Operating Cash Flow Growth		 21.78% 18.02% -17.03% 43.43% 19.32% 29.55% 69.00% 15.39% 36.51% 23.23% 1.10%
Free Cash Flow Firm Growth		 -184.48% 63.75% 45.13% -15.68% 93.15% -23.89% 27.10% -1.87% -1,868.86% -22.71% -105.12%
Invested Capital Growth		 23.13% 11.27% 15.50% 13.96% 2.13% 13.36% 10.55% 13.34% 25.54% 14.29% 18.98%
Revenue Q/Q Growth		 4.20% 5.56% 1.68% 4.41% 8.96% 8.65% 3.66% 5.42% 4.18% 6.87% 2.51%
EBITDA Q/Q Growth		 5.79% 3.42% -11.35% 15.28% 9.80% 43.42% -20.37% 23.02% 4.24% 9.22% -5.38%
EBIT Q/Q Growth		 8.72% 2.90% -26.33% 33.51% 16.32% 91.54% -31.31% 38.00% 5.05% 11.48% -9.42%
NOPAT Q/Q Growth		 6.04% 4.67% -27.69% 39.86% 17.17% 95.67% -31.88% 39.09% 5.15% 11.67% -9.90%
Net Income Q/Q Growth		 13.88% 1.18% -82.38% 303.13% 30.72% 321.35% -53.29% 75.97% 4.52% 20.58% -17.83%
EPS Q/Q Growth		 33.33% 25.00% -120.00% 300.00% 50.00% 466.67% -64.71% 100.00% 8.33% 23.08% -31.25%
Operating Cash Flow Q/Q Growth		 -2.58% 5.84% -9.92% 54.43% -18.96% 14.92% 17.51% 5.44% -4.12% 3.74% -3.60%
Free Cash Flow Firm Q/Q Growth		 -77.15% 47.71% -40.71% 11.25% 89.52% -846.29% 17.20% -24.01% -102.62% 41.02% -38.41%
Invested Capital Q/Q Growth		 11.17% 0.67% 2.41% -0.56% -0.38% 11.74% -0.13% 1.94% 10.36% 1.72% 3.97%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 53.01% 51.94% 45.28% 49.99% 50.38% 66.50% 51.09% 59.62% 59.65% 60.97% 56.28%
Operating Margin		 23.77% 23.52% 17.58% 22.76% 24.35% 43.25% 28.36% 37.30% 37.61% 39.23% 34.67%
EBIT Margin		 25.30% 24.66% 17.87% 22.85% 24.39% 43.00% 28.49% 37.30% 37.61% 39.23% 34.67%
Profit (Net Income) Margin		 8.92% 8.55% 1.48% 5.72% 6.86% 26.60% 11.99% 20.01% 20.07% 22.65% 18.16%
Tax Burden Percent		 98.69% 98.91% 94.12% 97.36% 97.90% 99.25% 99.48% 99.79% 99.88% 100.05% 99.53%
Interest Burden Percent		 35.71% 35.03% 8.81% 25.70% 28.73% 62.33% 42.29% 53.76% 53.44% 57.70% 52.62%
Effective Tax Rate		 1.31% 1.09% 5.88% 2.64% 2.10% 0.75% 0.52% 0.21% 0.12% -0.05% 0.47%
Return on Invested Capital (ROIC)		 3.04% 2.96% 2.16% 3.00% 3.24% 5.82% 4.02% 5.61% 5.67% 5.86% 5.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.79% 1.76% 0.91% 1.59% 1.76% 4.44% 2.62% 4.05% 4.13% 4.44% 3.89%
Return on Net Nonoperating Assets (RNNOA)		 1.15% 1.25% 0.65% 1.12% 1.31% 3.64% 2.13% 3.28% 3.46% 3.97% 3.54%
Return on Equity (ROE)		 4.20% 4.21% 2.81% 4.13% 4.54% 9.46% 6.15% 8.89% 9.13% 9.84% 8.83%
Cash Return on Invested Capital (CROIC)		 -17.93% -7.92% -11.56% -10.14% 0.83% -8.82% -5.78% -7.48% -17.15% -7.99% -11.64%
Operating Return on Assets (OROA)		 3.00% 2.94% 2.15% 2.75% 3.01% 5.41% 3.74% 4.97% 5.08% 5.35% 4.81%
Return on Assets (ROA)		 1.06% 1.02% 0.18% 0.69% 0.85% 3.35% 1.57% 2.67% 2.71% 3.09% 2.52%
Return on Common Equity (ROCE)		 3.41% 3.40% 2.23% 3.29% 3.66% 7.56% 4.83% 6.96% 7.21% 7.79% 6.93%
Return on Equity Simple (ROE_SIMPLE)		 1.98% 0.00% 1.78% 1.70% 1.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 3.78 3.96 2.86 4.00 4.69 9.17 6.25 8.69 9.14 10 9.19
NOPAT Margin		 23.46% 23.27% 16.55% 22.16% 23.83% 42.92% 28.21% 37.22% 37.56% 39.25% 34.50%
Net Nonoperating Expense Percent (NNEP)		 1.26% 1.20% 1.25% 1.42% 1.48% 1.37% 1.41% 1.57% 1.54% 1.43% 1.40%
Return On Investment Capital (ROIC_SIMPLE)		 - 0.72% - - - 1.49% 1.02% 1.39% 1.32% 1.45% 1.26%
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% 0.00%
SG&A Expenses to Revenue		 32.71% 31.78% 38.44% 33.45% 32.64% 28.22% 33.40% 26.98% 25.10% 27.29% 30.78%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 76.23% 76.48% 82.42% 77.24% 75.65% 56.75% 71.64% 62.70% 62.39% 60.77% 65.33%
Earnings before Interest and Taxes (EBIT)		 4.08 4.19 3.09 4.12 4.80 9.19 6.31 8.71 9.15 10 9.24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 8.54 8.83 7.83 9.02 9.91 14 11 14 15 16 15
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.04 1.19 1.26 1.21 1.35 1.20 1.28 1.37 1.38 1.46 1.74
Price to Tangible Book Value (P/TBV)		 1.12 1.27 1.34 1.29 1.43 1.27 1.36 1.46 1.47 1.55 1.87
Price to Revenue (P/Rev)		 4.15 4.55 4.73 4.34 4.60 3.94 3.88 3.98 4.16 4.33 5.08
Price to Earnings (P/E)		 65.51 78.23 87.38 88.14 101.18 45.57 37.19 30.58 27.08 29.34 32.08
Dividend Yield		 7.65% 7.11% 6.88% 7.28% 6.65% 7.49% 7.20% 6.67% 6.27% 6.09% 5.24%
Earnings Yield		 1.53% 1.28% 1.14% 1.13% 0.99% 2.19% 2.69% 3.27% 3.69% 3.41% 3.12%
Enterprise Value to Invested Capital (EV/IC)		 1.02 1.09 1.12 1.10 1.17 1.08 1.12 1.15 1.16 1.19 1.31
Enterprise Value to Revenue (EV/Rev)		 8.69 9.02 9.18 8.61 8.69 8.48 8.22 8.13 8.53 8.50 9.26
Enterprise Value to EBITDA (EV/EBITDA)		 16.85 17.68 18.17 17.23 17.57 15.81 15.01 14.25 14.42 14.64 15.67
Enterprise Value to EBIT (EV/EBIT)		 37.54 39.16 40.01 38.08 38.60 30.57 27.33 24.25 23.32 23.69 24.91
Enterprise Value to NOPAT (EV/NOPAT)		 40.22 41.71 42.39 40.11 40.10 31.02 27.63 24.40 23.40 23.75 24.95
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.58 20.22 22.29 19.58 19.92 19.34 17.60 17.83 18.36 18.29 20.82
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 141.44 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.81 0.81 0.78 0.79 0.80 0.94 0.95 0.93 0.98 0.95 0.97
Long-Term Debt to Equity		 0.81 0.81 0.78 0.79 0.80 0.94 0.95 0.93 0.98 0.95 0.97
Financial Leverage		 0.65 0.71 0.71 0.71 0.74 0.82 0.81 0.81 0.84 0.89 0.91
Leverage Ratio		 1.80 1.83 1.85 1.92 1.92 1.96 1.97 2.05 2.05 2.08 2.11
Compound Leverage Factor		 0.64 0.64 0.16 0.49 0.55 1.22 0.83 1.10 1.10 1.20 1.11
Debt to Total Capital		 44.88% 44.79% 43.93% 44.28% 44.46% 48.49% 48.75% 48.19% 49.52% 48.74% 49.14%
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% 0.00%
Long-Term Debt to Total Capital		 44.88% 44.79% 43.93% 44.28% 44.46% 48.49% 48.75% 48.19% 49.52% 48.74% 49.14%
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% 0.00%
Noncontrolling Interests to Total Capital		 10.03% 10.63% 11.66% 11.53% 11.40% 10.74% 11.30% 11.77% 10.80% 10.60% 10.75%
Common Equity to Total Capital		 45.09% 44.58% 44.41% 44.19% 44.14% 40.77% 39.95% 40.04% 39.68% 40.66% 40.11%
Debt to EBITDA		 7.67 7.53 7.38 7.19 6.95 7.30 6.74 6.12 6.34 6.15 6.04
Net Debt to EBITDA		 7.09 6.97 6.84 6.67 6.47 6.86 6.36 5.77 6.01 5.84 5.75
Long-Term Debt to EBITDA		 7.67 7.53 7.38 7.19 6.95 7.30 6.74 6.12 6.34 6.15 6.04
Debt to NOPAT		 18.31 17.76 17.21 16.73 15.86 14.31 12.40 10.47 10.28 9.97 9.61
Net Debt to NOPAT		 16.92 16.43 15.96 15.53 14.78 13.46 11.71 9.88 9.75 9.47 9.16
Long-Term Debt to NOPAT		 18.31 17.76 17.21 16.73 15.86 14.31 12.40 10.47 10.28 9.97 9.61
Altman Z-Score		 0.65 0.68 0.71 0.61 0.64 0.57 0.56 0.58 0.61 0.65 0.75
Noncontrolling Interest Sharing Ratio		 18.81% 19.26% 20.38% 20.29% 19.38% 20.07% 21.42% 21.73% 20.98% 20.76% 21.55%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.94 1.30 1.80 1.48 0.76 0.99 0.81 0.63 0.68 0.71 0.87
Quick Ratio		 0.23 0.19 0.20 0.16 0.07 0.11 0.04 0.06 0.10 0.08 0.08
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -95 -50 -70 -62 -6.49 -61 -51 -63 -128 -75 -104
Operating Cash Flow to CapEx		 597.33% 915.72% 1,068.61% 1,020.12% 1,287.94% 1,573.68% 0.00% 485.98% 507.00% 939.93% 1,001.56%
Free Cash Flow to Firm to Interest Expense		 -36.17 -18.16 -24.74 -20.16 -1.89 -17.67 -13.93 -15.65 -29.98 -17.46 -23.82
Operating Cash Flow to Interest Expense		 2.56 2.60 2.27 3.22 2.34 2.65 2.97 2.83 2.57 2.63 2.50
Operating Cash Flow Less CapEx to Interest Expense		 2.13 2.32 2.06 2.91 2.16 2.48 3.01 2.25 2.06 2.35 2.25
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.12 0.12 0.12 0.12 0.12 0.13 0.13 0.13 0.14 0.14 0.14
Accounts Receivable Turnover		 0.00 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 0.00
Fixed Asset Turnover		 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.15 0.15
Accounts Payable Turnover		 0.00 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 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 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 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 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 525 528 541 538 536 599 598 609 673 684 711
Invested Capital Turnover		 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.15
Increase / (Decrease) in Invested Capital		 99 54 73 66 11 71 57 72 137 86 113
Enterprise Value (EV)		 535 575 604 589 625 648 667 703 778 814 929
Market Capitalization		 256 290 312 297 332 301 315 345 379 415 510
Book Value per Share		 $11.88 $11.22 $11.02 $10.83 $10.66 $10.71 $10.42 $10.54 $11.14 $10.94 $10.64
Tangible Book Value per Share		 $11.11 $10.49 $10.35 $10.17 $10.06 $10.11 $9.84 $9.92 $10.49 $10.25 $9.95
Total Capital		 543 546 559 555 556 616 614 626 690 701 728
Total Debt		 244 245 245 246 247 299 300 302 342 342 358
Total Long-Term Debt		 244 245 245 246 247 299 300 302 342 342 358
Net Debt		 225 226 228 228 230 281 283 285 324 325 341
Capital Expenditures (CapEx)		 1.12 0.78 0.60 0.97 0.62 0.59 -0.17 2.35 2.16 1.21 1.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 7.53 1.37 5.63 3.39 -4.46 -1.92 -3.55 -7.52 -8.25 -6.80 -3.29
Debt-free Net Working Capital (DFNWC)		 10.00 3.61 7.53 5.13 -3.49 -0.12 -2.91 -6.44 -6.35 -5.34 -2.03
Net Working Capital (NWC)		 10.00 3.61 7.53 5.13 -3.49 -0.12 -2.91 -6.44 -6.35 -5.34 -2.03
Net Nonoperating Expense (NNE)		 2.34 2.50 2.60 2.97 3.34 3.49 3.59 4.02 4.25 4.32 4.36
Net Nonoperating Obligations (NNO)		 225 226 228 228 227 281 283 285 324 325 341
Total Depreciation and Amortization (D&A)		 4.46 4.64 4.74 4.90 5.11 5.02 5.01 5.21 5.36 5.65 5.76
Debt-free, Cash-free Net Working Capital to Revenue		 12.23% 2.16% 8.55% 4.95% -6.20% -2.52% -4.37% -8.69% -9.05% -7.09% -3.28%
Debt-free Net Working Capital to Revenue		 16.22% 5.66% 11.43% 7.50% -4.85% -0.16% -3.58% -7.44% -6.96% -5.58% -2.03%
Net Working Capital to Revenue		 16.22% 5.66% 11.43% 7.50% -4.85% -0.16% -3.58% -7.44% -6.96% -5.58% -2.03%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.04 $0.05 ($0.01) $0.02 $0.03 $0.17 $0.06 $0.12 $0.13 $0.16 $0.11
Adjusted Weighted Average Basic Shares Outstanding		 20.28M 20.15M 22.05M 22.34M 22.74M 22.57M 23.22M 23.51M 24.63M 24.35M 27.07M
Adjusted Diluted Earnings per Share		 $0.04 $0.05 ($0.01) $0.02 $0.03 $0.17 $0.06 $0.12 $0.13 $0.16 $0.11
Adjusted Weighted Average Diluted Shares Outstanding		 20.28M 20.15M 22.05M 22.34M 22.74M 22.57M 23.22M 23.51M 24.63M 24.35M 27.31M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.71M 22.51M 22.66M 23.03M 23.45M 23.56M 23.81M 24.58M 26.06M 27.47M 27.62M
Normalized Net Operating Profit after Tax (NOPAT)		 3.78 3.96 2.86 4.00 4.90 9.17 6.45 8.35 9.23 6.67 8.93
Normalized NOPAT Margin		 23.46% 23.27% 16.55% 22.16% 24.91% 42.92% 29.10% 35.74% 37.96% 25.64% 33.52%
Pre Tax Income Margin		 9.03% 8.64% 1.57% 5.87% 7.01% 26.80% 12.05% 20.05% 20.10% 22.64% 18.24%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.56 1.54 1.10 1.34 1.40 2.64 1.73 2.16 2.15 2.36 2.11
NOPAT to Interest Expense		 1.44 1.45 1.02 1.30 1.37 2.64 1.71 2.16 2.15 2.37 2.10
EBIT Less CapEx to Interest Expense		 1.13 1.25 0.88 1.03 1.22 2.48 1.78 1.58 1.64 2.08 1.86
NOPAT Less CapEx to Interest Expense		 1.01 1.17 0.80 0.99 1.19 2.47 1.76 1.57 1.64 2.09 1.85
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 487.89% 531.57% 573.26% 628.42% 664.35% 336.34% 265.95% 202.89% 166.69% 169.92% 158.50%
Augmented Payout Ratio		 499.42% 543.75% 573.26% 628.42% 664.35% 336.34% 265.95% 202.89% 166.69% 169.92% 158.50%

Financials Breakdown Chart

Key Financial Trends

Postal Realty Trust (NYSE: PSTL) delivered a solid start to 2026, with higher revenue, steady operating cash flow, and continued balance sheet growth. Over the last four years, the company has also scaled its asset base materially, but it has done so alongside rising debt and persistent dividend payouts, which are key points for income-focused investors to watch.

  • Revenue continues to trend higher. Q1 2026 revenue rose to $26.6 million from $26.0 million in Q4 2025 and $22.2 million in Q1 2025, showing ongoing top-line expansion.
  • Operating income remains strong. Q1 2026 operating income was $9.2 million, essentially in line with recent quarters and well above levels seen a year ago.
  • Cash from operations is still healthy. PSTL generated $10.9 million of operating cash flow in Q1 2026, which supports the dividend and ongoing property investment.
  • The company keeps expanding its property base. Net property, plant and equipment increased to $732.3 million in Q1 2026 from $676.9 million in Q3 2025 and $602.4 million in Q1 2025.
  • Equity has grown over the past year. Total common equity increased to $292.2 million in Q1 2026 from $273.9 million in Q3 2025 and $245.5 million in Q1 2025.
  • EPS was flat in Q1 2026. Diluted EPS came in at $0.11, slightly below Q4 2025’s $0.16 but above Q1 2025’s $0.06.
  • Dividend coverage deserves attention. The quarterly cash dividend was $0.245 per share in Q1 2026, while diluted EPS was $0.11, so the payout still depends heavily on operating cash flow and REIT structure rather than accounting earnings alone.
  • Noncontrolling interests remain meaningful. A sizable portion of earnings is still allocated away from common shareholders, which reduces net income available to PSTL stockholders.
  • Debt levels have risen over time. Long-term debt increased to $337.1 million in Q1 2026 from $282.7 million in Q1 2025 and just $231.6 million in Q1 2024.
  • Interest expense is a major drag. Q1 2026 interest expense was $4.4 million, consuming a large share of operating income and limiting bottom-line growth.

Bottom line: Postal Realty Trust looks like a steadily growing REIT with decent cash generation and a larger property portfolio, but the stock’s appeal still hinges on disciplined leverage management and continued support for its dividend. For retail investors, the main positives are revenue growth and operating cash flow; the main risks are debt burden and sensitivity to financing costs.

07/13/26 06:29 AM ETAI Generated. May Contain Errors.

Postal Realty Trust Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Postal Realty Trust's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Postal Realty Trust's net income appears to be on an upward trend, with a most recent value of $18.10 million in 2025, rising from $1.15 million in 2018. The previous period was $8.32 million in 2024. See Postal Realty Trust's forecast for analyst expectations on what's next for the company.

Postal Realty Trust's total operating income in 2025 was $34.34 million, based on the following breakdown:
  • Total Gross Profit: $95.82 million
  • Total Operating Expenses: $61.49 million

Over the last 7 years, Postal Realty Trust's total revenue changed from $14.24 million in 2018 to $95.82 million in 2025, a change of 572.9%.

Postal Realty Trust's total liabilities were at $399.50 million at the end of 2025, a 21.3% increase from 2024, and a 867.4% increase since 2018.

In the past 7 years, Postal Realty Trust's cash and equivalents has ranged from $262.93 thousand in 2018 to $12.48 million in 2019, and is currently $1.45 million as of their latest financial filing in 2025.

Over the last 7 years, Postal Realty Trust's book value per share changed from -1.26 in 2018 to 10.94 in 2025, a change of -970.3%.


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Financial statements for NYSE:PSTL last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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