What is Postal Realty Trust's net debt?

Postal Realty Trust (PSTL) reported net debt of $387.67M in Q1 2026.

How has Postal Realty Trust's net debt changed year-over-year?

Postal Realty Trust's net debt increased by 16.5% year-over-year, from $332.83M to $387.67M.

What is the long-term trend for Postal Realty Trust's net debt?

Over 5 years (2020 to 2025), Postal Realty Trust's net debt has grown at a 224.1% compound annual growth rate (CAGR), from -$1.01M to $361.75M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Postal Realty Trust PSTL Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

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6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

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-0.9×—

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

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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

See full

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

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

Calculated from Postal Realty Trust’s reported figures.

$388.9Mtotal debt−$1.3Mcash and equivalents=$387.67M

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 net debt?: Postal Realty Trust (PSTL) reported net debt of $387.67M in Q1 2026.
How has Postal Realty Trust's net debt changed year-over-year?: Postal Realty Trust's net debt increased by 16.5% year-over-year, from $332.83M to $387.67M.
What is the long-term trend for Postal Realty Trust's net debt?: Over 5 years (2020 to 2025), Postal Realty Trust's net debt has grown at a 224.1% compound annual growth rate (CAGR), from -$1.01M to $361.75M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.