Postal Realty Trust, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.8M | $76.4M | $63.7M | $53.3M | $39.9M |
| Operating expenses | $61.4M | $57.6M | $49.7M | $43.6M | $34.0M |
| Operating income | $34.3M | $21.2M | $14.0M | $9.7M | $5.9M |
| Interest expense | $15.2M | $12.0M | $9.3M | $5.4M | $2.7M |
| Pretax income | $18.1M | $8.4M | $4.7M | $4.8M | $2.7M |
| Income tax expense | $27,000 | $116,000 | $72,000 | $12,000 | $111,000 |
| Net income | $14.1M | $6.6M | $3.7M | $3.9M | $2.1M |
| Balance Sheet | |||||
| Cash and equivalents | $1.5M | $1.8M | $2.2M | $1.5M | $5.9M |
| Total assets | $759.1M | $646.8M | $567.3M | $501.3M | $377.7M |
| Total liabilities | $399.5M | $329.3M | $265.7M | $217.6M | $112.2M |
| Total debt | $363.2M | $298.3M | $242.0M | $198.1M | $96.2M |
| Stockholders' equity | $285.2M | $251.3M | $243.6M | $229.2M | $220.0M |
| Cash Flow Statement | |||||
| Cash from operations | $44.5M | $33.5M | $28.4M | $24.6M | $17.1M |
| Depreciation and amortization | $24.0M | $22.2M | $19.7M | $17.7M | $14.0M |
| Stock-based compensation | $6.3M | $6.4M | $5.8M | $4.7M | $3.7M |
| Capital expenditure | $396,000 | $235,000 | $348,000 | $231,000 | $660,000 |
| Free cash flow | $44.1M | $33.3M | $28.1M | $24.4M | $16.4M |
| Dividends paid | $30.8M | $28.0M | $24.4M | $21.6M | $15.0M |
| Share repurchases | — | $0 | $558,000 | $0 | — |
| Impairments | — | — | $0 | $0 | $0 |
Shares outstanding 27.6M · Free float 92.9%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.