Postal Realty Trust, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 95.82M, using the latest reported figures. The previous period, 2024, was about USD 76.37M.

Watchlist

Latest quarter

Revenue

28.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

39.49%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 11286000 USD Source
  • Revenue: 28582000 USD Source

Operating cash flow

14.1 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 25020000 USD Source
  • Operating Cash Flow: 10937000 USD Source
Cash and cash equivalents
1.84 million USD Source
Exact value

1835000 USD

Long-term debt including current maturities
382 million USD Source
Exact value

382121000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

106 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 24326000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 95823000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 69827000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 26648000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 28582000 USD · 2026-04-01 – 2026-06-30 Source

Net income

17.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 3810000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 14149000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 9506000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 3826000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 5052000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

47.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 33160000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 22224000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 44505000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 33160000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 10937000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 25020000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 10937000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +25.5%

    Prior period

    USD 76.37 million

    –

    Current period

    USD 95.82 million

    –

    Exact inputs and evidence

    95823000 − 76372000 = 19451000 USD

    76372000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    95823000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +114.5%

    Prior period

    USD 6.6 million

    –

    Current period

    USD 14.15 million

    –

    Exact inputs and evidence

    14149000 − 6596000 = 7553000 USD

    6596000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    14149000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +32.8%

    Prior period

    USD 33.5 million

    –

    Current period

    USD 44.51 million

    –

    Exact inputs and evidence

    44505000 − 33503000 = 11002000 USD

    33503000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    44505000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 95.82 million 100% of revenue
  • Operating costs Derived USD 61.49 million 64% of revenue
  • Operating income USD 34.34 million 36% of revenue
  • Tax, interest and other Derived USD 20.19 million 21% of revenue
  • Net income USD 14.15 million 15% of revenue

Cash

  • Operating cash flow USD 44.51 million 46% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Net loss: net income was −13% of revenue.
  • 2020 Net loss: net income was −1.4% of revenue.
  • 2021 9.7%85%
  • 2022 11%82%
  • 2023 16%78%
  • 2024 19%72%
  • 2025 15%21%64%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-3111289356 11220829 Derived 68527 1565740 Derived -1497213 Unavailable
Source
2020 2020-01-01 – 2020-12-3124444000 22412000 Derived 2032000 2384000 Derived -352000 Unavailable
Source
2021 2021-01-01 – 2021-12-3139938000 34019000 Derived 5919000 3864000 Derived 2055000 Unavailable
Source
2022 2022-01-01 – 2022-12-3153330000 43630000 Derived 9700000 5846000 Derived 3854000 Unavailable
Source
2023 2023-01-01 – 2023-12-3163712000 49716000 Derived 13996000 10287000 Derived 3709000 Unavailable
Source
2024 2024-01-01 – 2024-12-3176372000 55195000 Derived 21177000 14581000 Derived 6596000 Unavailable
Source
2025 2025-01-01 – 2025-12-3195823000 61485000 Derived 34338000 20189000 Derived 14149000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 95.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.103.5M77.6M51.7M25.9M0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue11289356
2020Revenue24444000
2021Revenue39938000
2022Revenue53330000
2023Revenue63712000
2024Revenue76372000
2025Revenue95823000

Revenue growth

Change in revenue from the same financial period one year earlier.

25.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.126%94%63%31%0%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year116.5%
2021Year over year63.4%
2022Year over year33.5%
2023Year over year19.5%
2024Year over year19.9%
2025Year over year25.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 35.8% 2025
Net margin 14.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%26%11%-3%-17%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin0.6%
2020Operating margin8.3%
2021Operating margin14.8%
2022Operating margin18.2%
2023Operating margin22%
2024Operating margin27.7%
2025Operating margin35.8%
2019Net margin-13.3%
2020Net margin-1.4%
2021Net margin5.1%
2022Net margin7.2%
2023Net margin5.8%
2024Net margin8.6%
2025Net margin14.8%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 44.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48.1M36.0M24.0M12.0M0.0201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow2858623
2020Operating cash flow9397000
2021Operating cash flow17095000
2022Operating cash flow24591000
2023Operating cash flow28427000
2024Operating cash flow33503000
2025Operating cash flow44505000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%44%29%15%0%201920222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets49%
2020Liabilities / assets53.8%
2021Liabilities / assets29.7%
2022Liabilities / assets43.4%
2023Liabilities / assets46.8%
2024Liabilities / assets50.9%
2025Liabilities / assets52.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 1.5 million
Exact value

Exact value: -1497213 USD

2019-01-01 – 2019-12-31: -1497213 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.86 million
Exact value

Exact value: 2858623 USD

2019-01-01 – 2019-12-31: 2858623 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 352,000
Exact value

Exact value: -352000 USD

2020-01-01 – 2020-12-31: -352000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 9.4 million
Exact value

Exact value: 9397000 USD

2020-01-01 – 2020-12-31: 9397000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 2.06 million
Exact value

Exact value: 2055000 USD

2021-01-01 – 2021-12-31: 2055000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 17.1 million
Exact value

Exact value: 17095000 USD

2021-01-01 – 2021-12-31: 17095000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 3.85 million
Exact value

Exact value: 3854000 USD

2022-01-01 – 2022-12-31: 3854000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 24.59 million
Exact value

Exact value: 24591000 USD

2022-01-01 – 2022-12-31: 24591000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 3.71 million
Exact value

Exact value: 3709000 USD

2023-01-01 – 2023-12-31: 3709000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 28.43 million
Exact value

Exact value: 28427000 USD

2023-01-01 – 2023-12-31: 28427000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 6.6 million
Exact value

Exact value: 6596000 USD

2024-01-01 – 2024-12-31: 6596000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 33.5 million
Exact value

Exact value: 33503000 USD

2024-01-01 – 2024-12-31: 33503000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 14.15 million
Exact value

Exact value: 14149000 USD

2025-01-01 – 2025-12-31: 14149000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 44.51 million
Exact value

Exact value: 44505000 USD

2025-01-01 – 2025-12-31: 44505000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 1,847 latest values · 1,847 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001759774, 1759774, PSTL, edgar:1759774

Also known as POSTAL REALTY TRUST, INC., Postal Realty Trust, Inc.