Skip to content

Postal Realty Trust PSTL RepaymentsOfRevolvingCreditFacility

RepaymentsOfRevolvingCreditFacility at other companies

Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$405.46M-8.9%
Worthington Steel logo
Worthington SteelWS
$308.8M+150%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$0-100%
The Manitowoc Company logo
The Manitowoc CompanyMTW
$9M-40.0%
Owens Corning logo
Owens CorningOC
$0-100%
Enerpac Tool Group logo
Enerpac Tool GroupEPAC
-$14M

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.3M+96.6%
Total debt$388.9M+16.6%
Total equity$292.2M+19.0%
Total assets$792.5M+21.2%

Cash flow

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

Valuation

See full
Market cap$673.03M+87.4%
Enterprise value$1.06B+53.3%
P/E42.4×0.0×
P/S6.7×+2.3×

Profitability

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

Returns & leverage

See full
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 pstl:RepaymentsOfRevolvingCreditFacility.

The official record: Postal Realty Trust’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Postal Realty Trust's repaymentsofrevolvingcreditfacility.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Postal Realty Trust's repaymentsofrevolvingcreditfacility?
Postal Realty Trust (PSTL) reported repaymentsofrevolvingcreditfacility of $20M in Q1 2026.
How has Postal Realty Trust's repaymentsofrevolvingcreditfacility changed year-over-year?
Postal Realty Trust's repaymentsofrevolvingcreditfacility increased by 185.7% year-over-year, from $7M to $20M.
What is the long-term trend for Postal Realty Trust's repaymentsofrevolvingcreditfacility?
Over 4 years (2021 to 2025), Postal Realty Trust's repaymentsofrevolvingcreditfacility has grown at a -15.9% compound annual growth rate (CAGR), from $204M to $102M.
What does repaymentsofrevolvingcreditfacility mean?
Cash outflows used to pay down the outstanding balance on a revolving credit facility. Regular repayments demonstrate the company's ability to generate sufficient cash flow to reduce short-term debt obligations. This reflects disciplined capital management and the maintenance of available borrowing capacity.