Postal Realty Quarterly Balance Sheet
NYSE: PSTLReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Postal Realty financial position
As of Jun 30, 2026, Postal Realty reported total assets of $836.6 million, up 21.3% from a year earlier against total liabilities of $419.3 million. Shareholders' equity stood at $334.6 million, or 40.0% of assets. The company held $1.8 million in cash and equivalents against $382.1 million of debt, a net debt position of $380.3 million.
Debt-to-equity was 1.14.
Summary generated from market data by MetaCap's automated system. Methodology
Postal Realty balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.83M | 1.26M | 1.45M | 1.90M | 1.08M | 639.00K | 1.80M | 970.00K | 1.74M | 1.90M | 2.23M | 2.46M |
| Property, Plant & Equipment | 772.93M | 732.34M | 700.75M | 676.92M | 637.33M | 602.43M | 590.03M | 561.38M | 554.38M | 528.63M | 512.73M | 493.57M |
| Goodwill | — | — | 1.54M | — | — | — | 1.54M | — | — | — | 1.54M | — |
| Intangible Assets | 18.41M | 17.33M | 16.41M | 14.53M | 13.12M | 12.14M | 12.94M | 12.39M | 13.48M | 13.70M | 14.15M | 14.31M |
| Total Assets | 836.57M | 792.54M | 759.06M | 735.19M | 689.82M | 654.02M | 646.82M | 615.05M | 608.17M | 584.09M | 567.35M | 553.70M |
| Long-Term Debt | 382.12M | 386.13M | 361.14M | 347.00M | 328.83M | 306.72M | 296.71M | 276.97M | 273.70M | 247.62M | 240.62M | 231.54M |
| Total Liabilities | 419.29M | 422.09M | 399.50M | 386.71M | 365.27M | 339.11M | 329.32M | 306.09M | 298.63M | 270.80M | 265.72M | 254.37M |
| Shareholders' Equity | 334.61M | 292.16M | 285.20M | 273.93M | 250.80M | 245.48M | 251.28M | 245.55M | 245.48M | 248.13M | 243.56M | 244.88M |
| Retained Earnings | -78.93M | -77.16M | -74.02M | -72.30M | -70.10M | -67.89M | -64.21M | -63.00M | -58.53M | -53.86M | -48.55M | -44.53M |
| Total Debt | 382.12M | 386.13M | 361.14M | 347.00M | 328.83M | 306.72M | 296.71M | 276.97M | 273.70M | 247.62M | 240.62M | 231.54M |
| Net Cash (Debt) | -380.29M | -384.88M | -359.69M | -345.10M | -327.75M | -306.08M | -294.91M | -276.00M | -271.95M | -245.72M | -238.39M | -229.08M |
This table shows 12 quarterly periods of Postal Realty's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow PSTL's reporting calendar. What is a balance sheet?