Postal Realty Trust (PSTL) Balance Sheet: Assets & Liabilities

Postal Realty Trust (PSTL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Postal Realty Trust reported total assets of $759.06M and total liabilities of $399.50M. Shareholders' equity was $285.20M, up 13.5% from $251.28M a year earlier. Total debt stood at $361.14M against $1.45M in cash and short-term investments, a net debt position of $359.69M. That puts debt-to-equity at 1.27, compared with 1.18 a year earlier.

Postal Realty Trust Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Postal Realty Trust, Inc. (PSTL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	1.45	1.80	2.24	1.50	5.86	2.21	12.48	0.26	0.16
Cash & Short-Term Investments	1.45	1.80	2.24	1.50	5.86	2.21	12.48	0.26	0.16
Accounts Receivable	5.23	9.30	4.75	4.61	4.84	3.74	1.74	0.62	0.61
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.60	0.53
Other Current Assets	11.80	0.74	13.37	15.97	1.17	1.06	0.71	0.15	0.14
Total Current Assets	12.70	11.84	20.99	7.85	11.86	7.01	14.93	1.62	1.45
Non-Current Assets
Property, Plant & Equipment (Net)	716.61	0.00	528.77	459.86	0.00	0.00	0.02	0.01	29.00
Long-Term Investments	718.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	1.54	1.54	1.54	1.54	0.00	0.00	0.00	0.00	0.00
Intangible Assets	16.41	12.64	14.51	16.09	14.65	13.07	7.34	2.75	3.22
Other Non-Current Assets	11.80	620.81	1.54	15.97	351.21	238.81	114.50	31.30	0.00
Total Non-Current Assets	746.36	634.98	529.74	493.45	365.85	251.88	121.86	34.06	32.22
Total Assets	759.06	646.82	567.35	501.30	377.72	258.89	136.79	35.68	33.67
Current Liabilities
Accounts Payable	18.60	13.98	12.00	9.11	0.00	0.00	3.15	1.87	1.49
Short-Term Debt	39.00	14.00	9.00	0.00	13.00	78.00	54.00	0.00	0.00
Other Current Liabilities	0.00	2.47	1.69	9.11	8.23	5.89	0.00	0.00	0.07
Total Current Liabilities	57.60	30.44	21.00	9.11	21.23	83.89	57.15	1.87	1.56
Non-Current Liabilities
Long-Term Debt	322.14	282.71	231.62	196.66	82.35	46.63	9.81	38.63	41.05
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.79	1.07
Other Non-Current Liabilities	19.76	16.17	13.10	11.82	8.67	8.73	0.00	0.79	1.07
Total Non-Current Liabilities	341.90	298.88	244.72	208.48	91.02	55.36	9.81	39.43	42.11
Total Liabilities	399.50	329.32	265.72	217.59	112.24	139.25	66.96	41.30	43.68
Stockholders' Equity
Common Stock	0.27	0.24	0.22	0.20	0.19	0.10	0.05	4.00	4.00
Retained Earnings	-74.02	-64.21	-48.55	-32.56	-18.88	-8.92	-2.58	-11.00	-10.69
Accumulated Other Comprehensive Income	0.95	5.23	4.62	7.49	0.77	0.00	0.00	0.00	0.00
Additional Paid-in Capital	358.00	310.03	287.27	254.11	237.97	100.81	51.40	3.44	-3.36
Minority Interest	74.36	66.21	58.06	54.48	45.43	27.65	20.95	0.04	0.04
Shares Outstanding	26.88	23.52	21.96	19.56	18.59	-	-	-	-
Total Stockholders' Equity	285.20	251.29	301.63	229.23	220.04	91.99	48.87	-5.66	-10.06
Total Liabilities & Equity	759.06	646.82	567.35	501.30	377.72	258.89	136.79	35.68	33.67

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Postal Realty Trust Balance Sheet

How much debt does Postal Realty Trust have?

Postal Realty Trust had total debt of $361.14M as of Dec 31, 2025, against $1.45M in cash and short-term investments. Its debt-to-equity ratio was 1.27. Total debt was $296.71M a year earlier.

What are Postal Realty Trust's total assets?

Postal Realty Trust reported total assets of $759.06M as of Dec 31, 2025, up 17.4% from $646.82M a year earlier. Total liabilities were $399.50M.

What is Postal Realty Trust's shareholders' equity?

Postal Realty Trust's shareholders' equity was $285.20M as of Dec 31, 2025, or about $10.61 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition