Postal Realty Trust (PSTL) Financials

$22.94 -0.41 (-1.75%)

As of 12:41 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	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	3.85	3.71	6.60
Consolidated Net Income / (Loss)	4.74	4.58	8.32
Net Income / (Loss) Continuing Operations	4.74	4.58	8.32
Total Pre-Tax Income	4.76	4.66	8.44
Total Operating Income	9.70	14	21
Total Gross Profit	53	64	76
Total Revenue	53	64	76
Operating Revenue	53	64	76
Total Cost of Revenue	0.00	0.00	0.00
Total Operating Expenses	44	50	55
Selling, General & Admin Expense	19	21	25
Depreciation Expense	18	20	22
Other Operating Expenses / (Income)	7.17	8.55	9.85
Impairment Charge	-	0.00	0.40
Other Special Charges / (Income)	-	0.00	-2.39
Total Other Income / (Expense), net	-4.94	-9.34	-13
Interest Expense	5.97	10	13
Interest & Investment Income	0.00	0.01	0.03
Other Income / (Expense), net	1.03	0.68	0.02
Income Tax Expense	0.01	0.07	0.12
Net Income / (Loss) Attributable to Noncontrolling Interest	0.89	0.87	1.73
Basic Earnings per Share	$0.15	$0.12	$0.21
Weighted Average Basic Shares Outstanding	18.55M	20.15M	22.57M
Diluted Earnings per Share	$0.15	$0.12	$0.21
Weighted Average Diluted Shares Outstanding	18.55M	20.15M	22.57M
Weighted Average Basic & Diluted Shares Outstanding	19.68M	22.51M	23.56M
Cash Dividends to Common per Share	$0.93	$0.95	$0.96

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

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

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 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-1.04	-2.87	0.74	0.16	-0.06	-0.02	-0.18	-0.08	-1.10	1.04
Net Cash From Operating Activities	5.51	6.02	7.72	6.89	6.71	7.11	6.40	9.89	8.01	9.21
Net Cash From Continuing Operating Activities	5.51	6.02	7.72	6.89	6.71	7.11	6.40	9.89	8.01	9.21
Net Income / (Loss) Continuing Operations	1.15	1.71	0.43	1.26	1.44	1.45	0.26	1.03	1.35	5.68
Consolidated Net Income / (Loss)	1.15	1.71	0.43	1.26	1.44	1.45	0.26	1.03	1.35	5.68
Depreciation Expense	2.88	9.98	3.07	3.00	3.18	10	3.48	3.56	3.74	11
Amortization Expense	1.30	-5.67	1.33	1.32	1.28	-5.80	1.26	1.34	1.37	-6.40
Non-Cash Adjustments To Reconcile Net Income	1.03	0.18	1.97	1.26	0.89	1.10	2.12	1.40	1.66	-0.85
Changes in Operating Assets and Liabilities, net	-0.85	-0.19	0.91	0.05	-0.08	-0.09	-0.72	2.55	-0.11	-0.65
Net Cash From Investing Activities	-18	-20	-18	-16	-23	-16	-14	-30	-12	-23
Net Cash From Continuing Investing Activities	-18	-20	-18	-16	-23	-16	-14	-30	-12	-23
Purchase of Property, Plant & Equipment	-1.15	-0.76	-0.39	-0.58	-1.12	-0.78	-0.60	-0.97	-0.62	-0.59
Purchase of Investments	-17	-20	-17	-15	-22	-15	-13	-29	-11	-29
Other Investing Activities, net	-0.03	0.39	-0.23	-0.02	0.41	0.33	-0.29	0.02	-0.22	0.17
Net Cash From Financing Activities	11	11	11	9.33	16	8.64	7.28	20	3.16	15
Net Cash From Continuing Financing Activities	11	11	11	9.33	16	8.64	7.28	20	3.16	15
Repayment of Debt	0.23	-41	-0.20	-3.00	-46	-4.01	-9.10	-6.01	-7.01	-44
Payment of Dividends	-5.47	-5.60	-5.96	-5.94	-6.11	-6.35	-6.86	-6.93	-7.03	-7.17
Issuance of Debt	13	50	17	15	52	13	16	32	9.00	64
Issuance of Common Equity	3.61	7.94	0.80	3.84	16	5.88	7.89	0.73	8.37	2.50
Other Financing Activities, net	-	0.12	-0.59	-0.01	0.02	0.12	-0.65	-0.00	-0.17	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	2022	2023	2024
Period end date	12/31/2022	12/31/2023	12/31/2024
Total Assets	501	567	647
Total Current Assets	17	16	16
Cash & Equivalents	1.50	2.24	1.80
Prepaid Expenses	16	13	15
Plant, Property, & Equipment, net	444	513	590
Plant, Property & Equipment, gross	475	557	648
Accumulated Depreciation	31	44	58
Total Noncurrent Assets	40	39	40
Long-Term Investments	16	16	16
Noncurrent Note & Lease Receivables	5.01	5.11	6.96
Goodwill	1.54	1.54	1.54
Intangible Assets	16	14	13
Other Noncurrent Operating Assets	1.74	2.17	3.38
Total Liabilities & Shareholders' Equity	501	567	647
Total Liabilities	218	266	329
Total Current Liabilities	9.11	12	16
Accounts Payable	9.11	12	16
Total Noncurrent Liabilities	208	254	313
Long-Term Debt	197	232	283
Capital Lease Obligations	12	13	16
Other Noncurrent Operating Liabilities	0.00	9.00	14
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	284	302	317
Total Preferred & Common Equity	229	244	251
Total Common Equity	229	244	251
Common Stock	254	287	310
Retained Earnings	-33	-49	-64
Accumulated Other Comprehensive Income / (Loss)	7.49	4.62	5.23
Noncontrolling Interest	54	58	66

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

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

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

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

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

Financials Breakdown Chart

Key Financial Trends

Here is a concise, investor-focused snapshot of Postal Realty Trust (NYSE: PSTL) using the latest four years of quarterly data provided (through Q4 2024). The bullets highlight key trends in revenue, earnings, cash flow, and the balance sheet.

Revenue growth: Operating revenue rose across 2024, reaching 21,368,000 in Q4 2024, up from 17,101,000 in Q4 2023.
Strong operating margin: Q4 2024 shows Total Operating Income of 9,241,000 on 21,368,000 in revenue, reflecting an operating margin around 43% for that quarter.
Rising net income to shareholders: Net income attributable to common shareholders was 4,502,000 in Q4 2024, a meaningful increase from earlier quarters in 2024 and recent prior periods.
Solid cash generation from operations: Net cash from continuing operating activities was 9,206,000 in Q4 2024, with a steady uptrend through 2024 (Q3: 8,011,000; Q2: 9,885,000; Q1: 6,401,000).
Balance sheet expansion: Total equity rose to 308,966,000 in Q3 2024 from 277,766,000 in Q3 2023, signaling a stronger equity base.
Asset base growth: Total assets increased to 615,055,000 in Q3 2024 from 553,700,000 in Q3 2023, indicating asset expansion.
Financing activity supports liquidity: Q4 2024 included issuance of debt (64,000,000) and Net Cash From Continuing Financing Activities of 15,086,000, signaling access to capital for growth.
Shareholder returns: Cash dividends per share stood at 0.24, reflecting ongoing per-share returns to shareholders.
Leverage snapshot: Long-term debt remained high but largely stable (232,966,000 in Q3 2024 vs. 231,541,000 in Q3 2023), a neutral signal for near-term leverage risk given concurrent equity growth.
Investing cash outflows weigh liquidity: Net cash from investing activities was negative in 2024 (e.g., Q4 2024 net cash from investing activities of -23,256,000), driven by sizable investments/purchases and pressuring overall cash balance.

05/12/26 12:41 PM 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 2024 ended on December 31, 2024.

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. See Postal Realty Trust's forecast for analyst expectations on what's next for the company.

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

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%.

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.

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.

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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Financial statements for NYSE:PSTL last updated on 4/6/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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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

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Quarterly Cash Flow Statements for Postal Realty Trust

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Quarterly Balance Sheets for Postal Realty Trust

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When does Postal Realty Trust's fiscal year end?

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

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

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

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