Postal Realty Trust financials
$23.29+0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $95.8M | $76.4M | $61.0M | $50.9M | $39.9M | $24.4M | $11.3M |
| Gross profit | $95.8M | $76.4M | $61.0M | $50.9M | $39.9M | $24.4M | $11.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $34.4M | $18.8M | $10.6M | $6.7M | $5.9M | $2.0M | -$174.2K |
| Net income | $11.5M | $4.8M | $2.3M | $3.9M | $1.4M | -$698.0K | -$1.6M |
| Net margin | 12.0% | 6.3% | 3.8% | 7.6% | 3.5% | −2.9% | −13.7% |
| Diluted EPS | $0.47 | $0.21 | $0.12 | $0.15 | $0.10 | $-0.10 | $-0.30 |
| EBITDA | $57.3M | $41.1M | $27.7M | $22.1M | $18.3M | $9.9M | $3.1M |
| Operating cash flow | $44.5M | $33.5M | $28.4M | $24.6M | $17.1M | $9.4M | $2.9M |
| Free cash flow | $37.6M | $30.7M | $25.6M | $20.9M | $15.2M | $8.4M | $2.7M |
| Diluted shares | 24.3M | 22.6M | 20.1M | 18.5M | 13.7M | 7.0M | 5.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.5M | $1.8M | $2.2M | $1.5M | $5.9M | $2.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $361.1M | $296.7M | $240.6M | $196.7M | $104.0M | $133.4M |
| Total assets | $759.1M | $646.8M | $567.3M | $501.3M | $377.7M | $258.9M |
| Total liabilities | $399.5M | $329.3M | $265.7M | $217.6M | $112.2M | $139.2M |
| Shareholders' equity | $359.6M | $317.5M | $301.6M | $283.7M | $265.5M | $119.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology