Postal Realty Trust, Inc. (PSTL) Financials
PSTL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 836.6 million | 419.3 million |
| March 31, 2026 | 792.5 million | 422.1 million |
| Dec. 31, 2025 | 759.1 million | 399.5 million |
| Sept. 30, 2025 | 735.2 million | 386.7 million |
PSTL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 13.2 million | 1.9 million |
| March 31, 2026 | 9.8 million | 2.6 million |
| Dec. 31, 2025 | 9.6 million | 1.5 million |
| Sept. 30, 2025 | 8.8 million | 867000 |
PSTL Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 6.4 million |
| March 31, 2026 | 4.8 million |
| Dec. 31, 2025 | 5.9 million |
| Sept. 30, 2025 | 4.9 million |
PSTL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.8 million | 45.0 million | - |
| March 31, 2026 | 1.3 million | 385.6 million | 22.8 million |
| Dec. 31, 2025 | 1.5 million | 382.3 million | 21.8 million |
| Sept. 30, 2025 | 1.9 million | 369.0 million | 22.0 million |
PSTL Shares Outstanding
PSTL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 909000 | - | 4.7 million | - |
| March 31, 2026 | 1.1 million | - | 5.4 million | - |
| Dec. 31, 2025 | 1.8 million | - | 4.2 million | - |
| Sept. 30, 2025 | 2.2 million | - | 3.8 million | - |
PSTL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 28.6 million | 3.2 million |
| March 31, 2026 | 26.7 million | 18.5 million |
| Dec. 31, 2025 | 26.0 million | -3.8 million |
| Sept. 30, 2025 | 24.3 million | 5.2 million |
PSTL
Price: $23.20
Dividend Yield: 4.13%
Forward Dividend Yield: 4.22%
Payout Ratio: 1066.67%
Dividend Per Share: 0.98 USD
Earnings Per Share: 0.53 USD
P/E Ratio: 42.42
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Country: United States
Volume: 69000
Market Capitalization: 893.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 1.88%
DGR5: 6.52%