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Postal Realty Trust PSTL
$ 14.1 -1.88%

Quarterly report 2024-Q3
added 11-04-2024

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Postal Realty Trust Balance Sheet 2011-2024 | PSTL

Annual Balance Sheet Postal Realty Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

238 M 195 M 89.5 M 122 M 98.7 M 34.5 M 37.5 M - - - - - -

Long Term Debt

241 M 197 M 95.3 M 125 M 57.2 M 34.8 M 37.7 M - - - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - 133 M 63.8 M 39.4 M 42.1 M - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

266 M 218 M 112 M 139 M 67 M 41.3 M 43.7 M - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-48.5 M -32.6 M -18.9 M -8.92 M -2.58 M -11 M -10.7 M - - - - - -

Total Assets

567 M 501 M 378 M 259 M 137 M 35.7 M 33.7 M - - - - - -

Cash and Cash Equivalents

2.24 M 1.5 M 5.86 M 2.21 M 12.5 M 862 K - - - - - - -

Book Value

302 M 284 M 265 M 120 M 69.8 M -5.61 M -10 M - - - - - -

Total Shareholders Equity

244 M 229 M 220 M 92 M 48.9 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Postal Realty Trust

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

277 M 274 M 248 M 232 M 226 M 214 M 197 M - - 122 M 95.3 M 127 M 116 M - 125 M 125 M 125 M - - 20.2 M 2.82 M - 34.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

306 M 299 M 271 M 254 M 246 M 233 M 218 M - - 139 M 112 M 143 M 131 M 113 M 139 M 139 M 139 M 139 M 67 M 67 M 67 M 67 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-63 M -58.5 M -53.9 M -44.5 M -40.8 M -37 M -32.6 M - - -22.6 M -18.9 M -16.5 M -14 M -11.7 M -8.92 M -8.92 M -8.92 M -8.92 M -2.58 M -2.58 M -2.58 M -2.58 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

615 M 608 M 584 M 554 M 527 M 511 M 501 M - - 407 M 378 M 332 M 314 M 284 M 259 M 259 M 259 M 259 M 137 M 137 M 137 M 137 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

970 K 1.74 M 1.9 M 2.89 M 2.94 M 2.78 M 1.5 M 4.91 M 5.95 M 7.26 M 5.86 M 4 M 4.94 M 3.31 M 2.21 M 2.21 M 2.21 M 2.21 M 12.5 M 12.5 M 12.5 M 12.5 M 263 K 862 K 862 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

309 M 310 M 313 M 299 M 282 M 278 M 284 M - - 269 M 265 M 188 M 183 M 171 M 120 M 120 M 120 M 120 M 69.8 M 69.8 M 69.8 M 69.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

246 M 245 M 248 M 299 M 282 M 278 M 229 M 278 M 268 M 269 M 220 M 147 M 146 M 140 M 92 M 92 M 92 M 92 M 48.9 M 48.9 M 48.9 M 48.9 M -5.61 M - - -10.7 M -10 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency