Real Estate - REIT - Office - NYSE - US
$ 13.88
-1.56 %
$ 394 M
Market Cap
173.5
P/E
BALANCE SHEET
567 M
ASSETS
266 M
LIABILITIES
244 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Postal Realty Trust, Inc.
| Current Assets | 37.6 M |
| Cash & Short-Term Investments | 2.87 M |
| Receivables | 6.29 M |
| Other Current Assets | 28.4 M |
| Non-Current Assets | 530 M |
| Long-Term Investments | 0 |
| PP&E | 0 |
| Other Non-Current Assets | 530 M |
| Current Liabilities | 13.8 M |
| Accounts Payable | 10.3 M |
| Short-Term Debt | 162 K |
| Other Current Liabilities | 3.29 M |
| Non-Current Liabilities | 252 M |
| Long-Term Debt | 255 M |
| Other Non-Current Liabilities | -2.64 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 2.2 | 1.5 | 5.9 | 2.2 | 12.5 | 0.3 | 0.2 |
| Short Term Investments | 6.4 | 16.1 | 1.0 | 493.3 | 0 | 0 | 0 |
| Receivables | 6.3 | 5.8 | 4.8 | 0.2 | 1.7 | 0.6 | 0.6 |
| Inventory | 0 | 0.5 | 1.2 | 1.1 | 0.7 | 0.6 | 0.5 |
| Other Current Assets | 0 | 0.5 | 0 | 0 | 3.5 | 0.1 | 0.1 |
| Total Current Assets | 37.6 | 23.8 | 19.4 | 11.4 | 17.7 | 1.6 | 1.4 |
| PP&E | 0 | 1.0 | 1.1 | 233.9 | 22.1 K | 10.9 K | 29.0 |
| Intangible Assets | 14.5 | 16.1 | 14.6 | 13.1 | 7.3 | 2.7 | 3.2 |
| Goodwill | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 443.7 | 1.0 | (258.9) | (136.8) | 0 | 0 |
| Other Long Term Assets | 513.7 | (7.9) | 343.7 | 0.5 | 111.7 | 31.3 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 567.3 | 501.3 | 377.7 | 258.9 | 136.8 | 35.7 | 33.7 |
| LIABILITIES | |||||||
| Accounts Payable | 10.3 | 9.1 | 8.2 | 3.9 | 3.1 | 1.9 | 1.5 |
| Short Term Debt | 0.2 | 0 | 100 K | 0 | 0.1 | 0 | 0 |
| Other Current Liabilities | 3.3 | (1.0) | 12.9 | 0.3 | 54.0 | 0 | 74.5 K |
| Total Current Liabilities | 13.8 | 9.1 | 21.2 | 83.9 | 57.2 | 1.9 | 1.6 |
| Long Term Debt | 254.6 | 209.5 | 95.2 | 55.4 | 57.2 | 38.6 | 41.0 |
| Deferred Tax Income | 0 | 12.8 | 9.7 | 8.7 | 6.6 | 0.8 | 1.1 |
| Other Liabilities | (2.6) | (1.0) | (4.2) | 374 | (47.4) | 0.8 | 1.1 |
| Total Liabilities | 265.7 | 217.6 | 112.2 | 139.2 | 67.0 | 41.3 | 43.7 |
| EQUITY | |||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 94.6 K | 53.1 K | 4.0 | 4.0 |
| Retained Earnings | (48.5) | (32.6) | (18.9) | (8.9) | (2.6) | (11.0) | (10.7) |
| Other Accumulative Comprehensive Income/Loss | 4.6 | 7.5 | 0.8 | 0 | 0 | 0 | 0 |
| Total Equity | 301.6 | 283.7 | 265.5 | 119.6 | 69.8 | (5.6) | (10.0) |
| Total Liabilities and Equity | 567.3 | 501.3 | 377.7 | 258.9 | 136.8 | 35.7 | 33.7 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 20.1 | 18.5 | 13.7 | 7.0 | 5.2 | 5.3 | 5.3 |