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Postal Realty Trust PSTL Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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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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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

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

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:RepaymentsOfSecuredDebt.

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

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Questions, answered.

What is Postal Realty Trust's repayments of secured debt?
Postal Realty Trust (PSTL) reported repayments of secured debt of $112K in Q1 2026.
How has Postal Realty Trust's repayments of secured debt changed year-over-year?
Postal Realty Trust's repayments of secured debt increased by 7.7% year-over-year, from $104K to $112K.
What is the long-term trend for Postal Realty Trust's repayments of secured debt?
Over 4 years (2021 to 2025), Postal Realty Trust's repayments of secured debt has grown at a -69.6% compound annual growth rate (CAGR), from $13.85M to $118K.
What does repayments of secured debt mean?
Cash outflows used to pay down the principal balance of debt obligations that are collateralized by specific real estate assets. Reducing secured debt lowers interest expense and improves the company's overall leverage profile. This metric is a key indicator of the company's commitment to deleveraging and maintaining a healthy balance sheet.