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Postal Realty Trust PSTL Cash & Equivalents

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Other financials

Income statement

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Revenue$26.6M+20.3%
Operating income$9.2M+47.1%
Net income$3.8M+83.8%
EPS (diluted)$0.11+83.3%

Balance sheet

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Total debt$388.9M+16.6%
Total equity$292.2M+19.0%
Total assets$792.5M+21.2%

Cash flow

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Operating cash flow$10.9M+1.1%
CapEx$1.1M+65.5%
Free cash flow$9.8M-3.1%

Valuation

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Market cap$699.05M+90.4%
Enterprise value$1.09B+45.5%
P/E44×+11.4×
P/S7×+2.7×

Profitability

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Operating margin37.2%+7.1pp
Net margin15.8%+5.4pp
FCF margin37.1%-6.1pp

Returns & leverage

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Return on equity5.9%+2.5pp
Debt / equity1.3×0.0×

Where this comes from

Reported directly by Postal Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Postal Realty Trust’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030708
Line itemAs of / March 31,2026As of / December 31,2025
Cash$1,256$1,454
Escrows and reserves:
Maintenance and other reserves995323
Real estate tax reserve403230
ESPP reserve13690
Total escrows and reserves$1,534$643
Cash and escrows and reserves$2,790$2,097

Item 1. Financial Statements

FAQ

What is Postal Realty Trust's cash & equivalents?
Postal Realty Trust (PSTL) reported cash & equivalents of $1.26M in Q1 2026.
How has Postal Realty Trust's cash & equivalents changed year-over-year?
Postal Realty Trust's cash & equivalents increased by 96.6% year-over-year, from $639K to $1.26M.
What is the long-term trend for Postal Realty Trust's cash & equivalents?
Over 5 years (2020 to 2025), Postal Realty Trust's cash & equivalents has grown at a -8.0% compound annual growth rate (CAGR), from $2.21M to $1.45M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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