Postal Realty Trust (PSTL)
(Delayed Data from NYSE)
$14.36 USD
-0.05 (-0.35%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $14.36 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Postal Realty Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 18 | 22 | 3 | 12 |
Receivables | 5 | 5 | 4 | 4 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 23 | 22 | 26 | 6 | 14 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 513 | 444 | 327 | 234 | 112 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 16 | 17 | 14 | 13 | 7 |
Deposits & Other Assets | 16 | 18 | 10 | 6 | 4 |
Total Assets | 567 | 501 | 378 | 259 | 137 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 9 | 8 | 6 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 12 | 9 | 8 | 6 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 241 | 197 | 95 | 125 | 57 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 12 | 9 | 9 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 266 | 218 | 112 | 139 | 67 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 287 | 254 | 238 | 101 | 51 |
Retained Earnings | -49 | -33 | -19 | -9 | -3 |
Other Equity | 63 | 62 | 46 | 28 | 21 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 302 | 284 | 265 | 120 | 70 |
Total Liabilities & Shareholder's Equity | 567 | 501 | 378 | 259 | 137 |
Total Common Equity | 302 | 284 | 265 | 120 | 70 |
Shares Outstanding | 21.90 | 19.50 | 18.50 | 9.40 | 5.30 |
Book Value Per Share | 13.77 | 14.55 | 14.35 | 12.73 | 13.17 |
Fiscal Year End for Postal Realty Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 18 | 18 | 19 | 18 |
Receivables | 4 | 5 | 5 | 5 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 22 | 22 | 23 | 24 | 22 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 554 | 529 | 513 | 494 | 471 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 15 | 15 | 16 | 16 | 16 |
Deposits & Other Assets | 17 | 18 | 16 | 20 | 18 |
Total Assets | 608 | 584 | 567 | 554 | 527 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 9 | 12 | 11 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11 | 9 | 12 | 11 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 274 | 248 | 241 | 232 | 226 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 13 | 12 | 12 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 299 | 271 | 266 | 254 | 246 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 297 | 295 | 287 | 280 | 258 |
Retained Earnings | -59 | -54 | -49 | -45 | -41 |
Other Equity | 71 | 72 | 63 | 64 | 64 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 310 | 313 | 302 | 299 | 282 |
Total Liabilities & Shareholder's Equity | 608 | 584 | 567 | 554 | 527 |
Total Common Equity | 310 | 313 | 302 | 299 | 282 |
Shares Outstanding | 22.70 | 22.60 | 21.90 | 21.70 | 20.00 |
Book Value Per Share | 13.64 | 13.86 | 13.77 | 13.79 | 14.08 |