Postal Realty Trust, Inc.

PSTL

PSTLPostal Realty Trust, Inc. US flag

New York Stock Exchange

22.09

USD

-0.42

- -

775.55MMarket Cap

Income Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	7	8	11	24	40	53	64	76	96
+ Sales & Services Revenue	7	8	11	24	40	53	64	76	96
- Cost of Revenue	2	2	3	5	9	13	15	19	21
+ Cost of Goods & Services	2	2	3	5	9	13	15	19	21
Gross Profit	5	6	9	19	31	41	48	57	75
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	3	3	9	17	25	31	34	38	41
+ Selling, General & Admin	1	1	5	8	11	13	15	16	17
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	2	2	4	9	14	18	20	22	24
Operating Income (Loss)	2	3	- -	2	6	10	14	19	34
- Non-Operating (Income) Loss	1	1	2	3	3	5	9	11	15
+ Interest Expense, Net	1	1	1	2	3	5	9	12	15
+ Interest Expense	1	1	1	2	3	5	9	12	15
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	- -	- -	-1	- -
Pretax Income	1	1	-1	-1	3	5	5	8	18
- Income Tax Expense (Benefit)	-1	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	-1	-1	3	5	5	8	18
- Net Extraordinary Losses (Gains)	- -	- -	-1	-1	1	2	2	3	8
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-1	-1	1	2	2	3	8
Income (Loss) Incl. MI	1	1	-1	- -	2	3	3	5	10
- Minority Interest	- -	- -	- -	- -	-1	-1	-1	-2	-4
Net Income, GAAP	1	1	-1	- -	2	4	4	7	14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	-1	- -	2	4	4	7	14
EBIT	2	3	- -	2	6	10	14	19	34
EBITDA	3	4	3	10	18	25	31	38	54
EBITDA Margin (%)	51.67	53.55	29.52	40.64	45.85	47.33	49.08	50.37	56.62
EBITA	2	3	- -	2	6	10	14	19	34
Gross Margin (%)	76.95	75.69	77.2	79.47	76.5	76.01	75.87	75.16	78.05
Operating Margin (%)	30.63	33.49	0.61	8.31	14.82	18.19	21.97	25.12	35.08
Profit Margin (%)	16.38	14.78	-9.16	-1.44	5.15	7.23	5.82	8.64	14.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1	0.99	0.67	1.18	1.1	1.16	1.21	1.24	1.26
Depreciation Expense	1	2	3	8	12	16	17	19	21
Basic Weighted Avg Shares	5	5	5	7	14	19	20	23	24
Basic EPS, GAAP	0.21	0.21	-0.2	-0.05	0.15	0.21	0.18	0.29	0.58
Basic EPS from Cont Ops	0.21	0.22	-0.29	-0.09	0.19	0.26	0.23	0.37	0.74
Diluted Weighted Avg Shares	5	5	5	7	14	19	20	23	24
Diluted EPS, GAAP	0.21	0.21	-0.2	-0.05	0.15	0.21	0.18	0.29	0.58
Diluted EPS from Cont Ops	0.21	0.22	-0.29	-0.09	0.19	0.26	0.23	0.37	0.74

Balance Sheet (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	1	15	7	12	8	9	12	13
+ Cash, Cash Equivalents & STI	- -	- -	12	2	6	1	2	2	1
+ Cash & Cash Equivalents	- -	- -	12	2	6	1	2	2	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	1	2	4	5	6	6	9	11
+ Accounts Receivable, Net	1	1	2	4	4	5	5	7	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	1	2	3	5
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	1	1	1	1	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	32	34	122	252	366	493	558	635	746
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	32	34	122	252	366	493	558	635	746
+ Total Intangible Assets	3	3	7	13	15	18	16	14	18
+ Goodwill	- -	- -	- -	- -	- -	2	2	2	2
+ Other Intangible Assets	3	3	7	13	15	16	15	13	16
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	29	31	115	239	351	476	542	621	728
Total Assets	34	36	137	259	378	501	567	647	759
+ Payables & Accruals	2	2	3	6	8	9	12	16	19
+ Accounts Payable	2	2	3	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	6	8	9	12	16	19
+ ST Debt	- -	- -	54	78	13	- -	9	14	39
+ ST Borrowings	- -	- -	54	78	13	- -	9	14	39
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	1	1	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-1	-1	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	2	2	57	84	21	9	21	30	58
+ LT Debt	38	35	3	47	82	197	232	283	322
+ LT Borrowings	38	35	3	47	82	197	232	283	322
+ LT Finance Leases	3	4	7	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	4	5	7	9	9	12	13	16	20
+ Accrued Liabilities	1	1	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	4	7	9	9	12	13	16	20
Total Noncurrent Liabilities	42	39	10	55	91	208	245	299	342
Total Liabilities	44	41	67	139	112	218	266	329	399
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	7	51	101	238	254	287	310	358
+ Common Stock	4	4	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	3	51	101	238	254	287	310	358
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-11	-11	-3	-9	-19	-33	-49	-64	-74
+ Other Equity	- -	- -	- -	- -	1	7	5	5	1
Equity Before Minority Interest	-10	-6	49	92	220	229	244	251	285
+ Minority/Non Controlling Interest	- -	- -	21	28	45	54	58	66	74
Total Equity	-10	-6	70	120	265	284	302	317	360
Total Liabilities & Equity	34	36	137	259	378	501	567	647	759
Shares Outstanding	6	6	5	9	19	20	22	24	27
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	3	4	7	- -	- -	- -	- -	- -	- -
Net Debt	38	35	45	122	89	195	238	295	360
Net Debt to Equity	-375.01	-615.12	64.07	102.32	33.71	68.79	79.03	92.89	100.04
Tangible Common Equity Ratio	-43.45	-25.38	48.27	43.35	69.08	55.01	51.8	47.92	46.09
Current Ratio	0.84	0.79	0.26	0.08	0.56	0.86	0.44	0.39	0.22
Cash Conversion Cycle	- -	-306.79	-318.63	-75.58	35.15	30.06	26.82	27.26	22.65

Cash Flow Statement (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	1	1	-1	-1	3	5	5	8	18
+ Depreciation & Amortization	1	2	3	8	12	16	17	19	21
+ Non-Cash Items	-1	- -	1	3	4	4	5	4	4
+ Stock-Based Compensation	- -	- -	1	2	4	5	6	6	6
+ Deferred Income Taxes	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	-1	- -	-3	-2
+ Chg in Non-Cash Work Cap	- -	- -	- -	-1	-2	- -	1	2	2
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-2	-1	- -	- -	-2	2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	-2	- -	-1	- -	-1
+ Inc (Dec) in Accts Payable	- -	- -	2	2	1	1	2	4	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	3	3	9	17	25	28	34	45
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	65	48	139	11	26	19	47
+ Increase in Capital Stock	- -	- -	65	49	139	11	27	19	47
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	-1	- -
+ Net Change in LT Investment	- -	- -	- -	-1	-16	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-1	-16	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-3	-73	-126	-91	-120	-73	-79	-124
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-3	-73	-126	-107	-120	-73	-79	-124
+ Dividends Paid	-5	-5	-3	-8	-15	-22	-24	-28	-31
+ Net Cash From Debt	-1	1	76	92	-94	89	53	55	65
+ Cash From Debt	- -	2	108	268	328	345	159	121	167
+ Repayments of Debt	-1	-1	-32	-176	-422	-256	-106	-66	-102
+ Other Financing Activities	5	5	-55	-25	64	12	-9	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	- -	82	107	93	91	45	45	79
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	12	-10	4	-5	1	- -	- -
EBITDA	3	4	3	10	18	25	31	38	54
EBITDA Margin (%)	51.67	53.55	29.52	40.64	45.85	47.33	49.08	50.37	56.62
Free Cash Flow	2	3	3	9	17	25	28	34	45
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	20	30	38	45	60
Free Cash Flow to Equity	- -	3	79	101	-77	113	81	88	109
Free Cash Flow per Basic Share	0.43	0.51	0.55	1.34	1.25	1.33	1.41	1.48	1.83
Price/Free Cash Flow	- -	- -	30.62	12.6	15.86	10.96	10.32	8.79	8.83
Cash Flow to Net Income	2.08	2.4	-2.77	-26.7	8.32	6.38	7.66	5.08	3.15
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -