Complete Filing Data
Postal Realty Trust, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $359.56 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Postal Realty Trust, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | $14.1M | $6.6M | $3.7M | $3.9M | $2.1M | -$352.0K | -$1.5M |
| Revenues | $95.8M | $76.4M | $63.7M | $53.3M | $39.9M | $24.4M | $11.3M |
| Operating Income Loss | $34.3M | $21.2M | $14.0M | $9.7M | $5.9M | $2.0M | $68.5K |
| Operating Expenses | $61.4M | $57.6M | $49.7M | $43.6M | $34.0M | $22.4M | $11.2M |
| Income Tax Expense Benefit | $27.0K | $116.0K | $72.0K | $12.0K | $111.0K | $89.0K | $39.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $18.1M | $8.4M | $4.7M | $4.8M | $2.7M | -$552.0K | -$1.5M |
| General And Administrative Expense | $17.2M | $16.0M | $14.7M | $13.1M | $10.6M | $8.2M | $4.8M |
| Interest Income Expense Net | -$10.0M | -$6.0M | -$3.7M | -$2.8M | -$1.5M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$5.5M | $735.0K | -$3.5M | $8.2M | $960.0K | $0.00 | |
| Interest Expense | $9.3M | $5.4M | $2.7M | $2.3M | $1.1M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $12.6M | $9.1M | $1.1M | $13.0M | $3.5M | -$641.0K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.7M | $1.9M | $239.0K | $2.4M | $695.0K | -$289.0K | |
| Comprehensive Income Net Of Tax | $9.9M | $7.2M | $844.0K | $10.6M | $2.8M | -$352.0K | |
| Amortization Of Intangible Liability | $287.0K | $258.0K | $140.0K | $91.0K | $23.0K | $11.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.8M | $3.6M | $2.1M | $1.1M | $817.0K | $206.0K | $1.2M | $1.0M | $348.0K | $931.0K | $953.0K | $595.0K | $531.0K | $671.0K | $103.0K | -$15.0K | -$151.0K | -$1.0M | -$308.0K | -$391.8K | $257.1K | $94.5K |
| Revenues | $24.3M | $23.4M | $22.2M | $19.7M | $18.1M | $17.3M | $16.1M | $15.5M | $15.1M | $13.8M | $12.7M | $11.9M | $10.5M | $9.4M | $8.8M | $6.3M | $5.6M | $5.2M | $3.0M | $2.4M | ||
| Operating Income Loss | $9.1M | $8.7M | $6.3M | $4.8M | $4.1M | $3.0M | $3.8M | $3.6M | $2.5M | $2.9M | $2.3M | $1.1M | $1.6M | $1.5M | $1.1M | $610.0K | $435.0K | -$188.0K | -$346.3K | $132.8K | ||
| Operating Expenses | $15.2M | $14.6M | $15.8M | $14.9M | $13.9M | $14.2M | $12.3M | $11.8M | $12.6M | $10.9M | $10.5M | $10.9M | $8.9M | $7.9M | $7.7M | $5.7M | $5.2M | $5.4M | $3.4M | $2.3M | ||
| Income Tax Expense Benefit | $6.0K | $10.0K | $14.0K | $29.0K | $28.0K | $16.0K | $19.0K | $21.0K | $16.0K | -$16.0K | $18.0K | $11.0K | $37.0K | $27.0K | $11.0K | $30.0K | $5.0K | $10.0K | -$6.3K | $6.3K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.9M | $4.7M | $2.7M | $1.4M | $1.1M | $272.0K | $1.5M | $1.3M | $449.0K | $1.1M | $1.2M | $732.0K | $713.0K | $850.0K | $137.0K | $10.0K | -$225.0K | -$1.0M | -$398.6K | -$281.5K | ||
| General And Administrative Expense | $3.8M | $4.3M | $4.9M | $3.9M | $3.9M | $4.3M | $3.4M | $3.6M | $4.2M | $3.0M | $3.3M | $3.6M | $2.6M | $2.7M | $2.6M | $2.0M | $1.9M | $2.3M | $1.6M | $968.0K | ||
| Interest Income Expense Net | -$3.4M | -$3.1M | -$2.8M | -$2.6M | -$2.5M | -$2.2M | -$1.8M | -$1.3M | -$814.0K | -$1.0M | -$765.0K | -$991.0K | -$607.0K | -$660.0K | -$831.0K | -$52.3K | -$414.4K | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$533.0K | -$1.6M | -$2.8M | -$5.8M | $14.0K | $2.8M | $2.1M | $3.4M | -$2.8M | $5.4M | $504.0K | $2.5M | $394.0K | $0.00 | $0.00 | $0.00 | ||||||
| Interest Expense | $3.2M | $2.9M | $2.6M | $2.4M | $2.3M | $2.0M | $1.7M | $1.1M | $686.0K | $734.0K | $621.0K | $645.0K | $484.0K | $546.0K | $728.0K | $48.9K | $228.0K | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.4M | $3.0M | -$189.0K | -$4.4M | $1.0M | $3.1M | $3.5M | $4.7M | -$2.4M | $6.5M | $1.7M | $3.2M | $1.1M | $823.0K | $126.0K | -$20.0K | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $956.0K | $690.0K | -$41.0K | -$913.0K | $218.0K | $602.0K | $660.0K | $921.0K | -$473.0K | $1.2M | $304.0K | $565.0K | $229.0K | $152.0K | $23.0K | -$5.0K | ||||||
| Comprehensive Income Net Of Tax | $3.4M | $2.4M | -$148.0K | -$3.5M | $828.0K | $2.5M | $2.8M | $3.7M | -$1.9M | $5.3M | $1.4M | $2.7M | $841.0K | $671.0K | $103.0K | -$15.0K | ||||||
| Amortization Of Intangible Liability | $88.0K | $59.0K | $24.0K | $16.0K | $4.0K | $1.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $285.2M | $251.3M | $243.6M | $229.2M | $220.0M | $92.0M | $48.9M | -$5.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.1M | $2.5M | $2.9M | $2.0M | $7.0M | $3.3M | $13.2M | $861.9K |
| Dividends Common Stock Cash | $30.8M | $28.0M | $24.4M | $21.6M | $15.0M | $8.2M | ||
| Amortization Of Deferred Charges | $869.0K | $746.0K | $686.0K | $596.0K | $714.0K | $472.0K | $242.8K | |
| Operating Lease Lease Income | $93.3M | $73.1M | $61.0M | $50.9M | $38.3M | $23.3M | ||
| Retained Earnings Accumulated Deficit | -$74.0M | -$64.2M | -$48.5M | -$32.6M | -$18.9M | -$8.9M | -$2.6M | |
| Rent And Other Receivables | $5.2M | $6.7M | $4.8M | $4.6M | $4.2M | $3.5M | $1.7M | |
| Prepaid Expense And Other Assets | $11.8M | $14.5M | $13.4M | $16.0M | $7.5M | $4.4M | $2.8M | |
| Liabilities And Stockholders Equity | $759.1M | $646.8M | $567.3M | $501.3M | $377.7M | $258.9M | $136.8M | |
| Liabilities | $399.5M | $329.3M | $265.7M | $217.6M | $112.2M | $139.2M | $67.0M | |
| Finite Lived Intangible Assets Net | $16.4M | $12.9M | $14.2M | $15.7M | $14.4M | $13.0M | $7.3M | |
| Deferred Rent Receivables Net | $5.4M | $2.6M | $1.5M | $1.2M | $666.0K | $216.0K | $33.3K | |
| Cash And Cash Equivalents At Carrying Value | $1.5M | $1.8M | $2.2M | $1.5M | $5.9M | $2.2M | $12.5M | |
| Below Market Lease Net | $19.8M | $16.2M | $13.1M | $11.8M | $8.7M | $8.7M | $6.6M | |
| Assets | $759.1M | $646.8M | $567.3M | $501.3M | $377.7M | $258.9M | $136.8M | |
| Accounts Payable And Other Accrued Liabilities | $18.6M | $16.4M | $12.0M | $9.1M | $8.2M | $5.9M | $3.2M | |
| Amortization Of Above And Below Market Leases | -$3.3M | -$2.9M | -$2.4M | -$2.2M | -$1.6M | -$1.3M | -$535.8K | |
| Mortgage Level Debt | $33.8M | $33.9M | $32.8M | $32.9M | $33.0M | $46.6M | $3.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$446.0K | -$324.0K | $825.0K | -$5.0M | $3.8M | -$9.9M | $12.3M | |
| Above Market Leases | $355.0K | $399.0K | $249.0K | $50.0K | $22.1K | |||
| Minority Interest | $74.4M | $66.2M | $58.1M | $54.5M | $45.4M | $27.6M | $20.9M | |
| Repayments Of Secured Debt | $118.0K | $112.0K | $106.0K | $100.0K | $13.8M | $110.0K | $32.2M | |
| Investments | $716.6M | $606.0M | $528.8M | $459.9M | $343.7M | $234.4M | $111.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q1 2018 | Q4 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $273.9M | $250.8M | $245.5M | $245.6M | $245.5M | $248.1M | $244.9M | $225.7M | $222.4M | $224.1M | $217.9M | $220.2M | $147.2M | $146.2M | $139.5M | $93.2M | $49.0M | $50.1M | $45.5M | $45.6M | -$4.8M | -$5.6M | -$10.7M | -$10.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.3M | $2.1M | $1.6M | $1.5M | $2.6M | $2.7M | $2.9M | $2.9M | $2.8M | $4.9M | $5.9M | $7.3M | $4.9M | $6.2M | $4.5M | $8.5M | $5.6M | $3.5M | $11.6M | $12.3M | |||||
| Dividends Common Stock Cash | $7.7M | $7.6M | $7.4M | $7.0M | $6.9M | $6.9M | $6.1M | $5.9M | $6.0M | $5.5M | $5.3M | $5.2M | $3.9M | $3.6M | $3.6M | $2.5M | $1.7M | $1.4M | |||||||
| Amortization Of Deferred Charges | $215.0K | $211.0K | $211.0K | $180.0K | $181.0K | $181.0K | $174.0K | $165.0K | $165.0K | $156.0K | $155.0K | $129.0K | $295.0K | $145.0K | $145.0K | $124.0K | $115.0K | $104.0K | $4.5K | $1.9K | |||||
| Operating Lease Lease Income | $23.7M | $22.7M | $21.5M | $18.8M | $17.4M | $16.6M | $15.4M | $14.8M | $14.5M | $13.2M | $12.1M | $11.3M | $10.2M | $9.0M | $8.5M | $6.0M | $5.3M | ||||||||
| Retained Earnings Accumulated Deficit | -$72.3M | -$70.1M | -$67.9M | -$63.0M | -$58.5M | -$53.9M | -$44.5M | -$40.8M | -$37.0M | -$29.4M | -$26.0M | -$22.6M | -$16.5M | -$14.0M | -$11.7M | -$8.2M | -$5.4M | -$4.2M | -$1.0M | -$726.5K | |||||
| Rent And Other Receivables | $6.9M | $5.2M | $5.0M | $6.1M | $4.0M | $4.5M | $5.3M | $3.9M | $2.9M | $4.1M | $2.8M | $2.5M | $3.9M | $3.7M | $3.9M | $2.7M | $2.0M | $1.7M | $1.1M | $855.5K | |||||
| Prepaid Expense And Other Assets | $11.6M | $9.8M | $12.0M | $10.3M | $14.1M | $15.0M | $18.1M | $15.2M | $12.6M | $15.8M | $10.7M | $10.7M | $5.8M | $4.8M | $4.4M | $3.7M | $4.7M | $3.7M | $2.9M | $1.4M | |||||
| Liabilities And Stockholders Equity | $735.2M | $689.8M | $654.0M | $615.1M | $608.2M | $584.1M | $553.7M | $527.2M | $510.9M | $486.3M | $462.1M | $407.4M | $331.6M | $314.2M | $283.6M | $199.7M | $170.5M | $158.4M | $88.3M | $76.2M | |||||
| Liabilities | $386.7M | $365.3M | $339.1M | $306.1M | $298.6M | $270.8M | $254.4M | $245.6M | $233.1M | $208.2M | $194.4M | $138.8M | $143.1M | $130.8M | $113.0M | $78.5M | $96.0M | $82.3M | $30.3M | $18.2M | |||||
| Finite Lived Intangible Assets Net | $14.5M | $13.1M | $12.1M | $12.4M | $13.5M | $13.7M | $14.3M | $14.3M | $15.1M | $16.2M | $16.4M | $14.6M | $14.3M | $14.6M | $13.9M | $9.3M | $8.3M | $8.7M | $4.8M | $4.4M | |||||
| Deferred Rent Receivables Net | $4.6M | $3.9M | $3.2M | $2.0M | $1.8M | $1.6M | $1.4M | $1.4M | $1.3M | $1.1M | $959.0K | $822.0K | $507.0K | $373.0K | $278.0K | $145.7K | $87.0K | $46.1K | $31.7K | $23.9K | |||||
| Cash And Cash Equivalents At Carrying Value | $1.9M | $1.1M | $639.0K | $970.0K | $1.7M | $1.9M | $2.5M | $2.2M | $2.1M | $4.6M | $4.6M | $6.0M | $4.0M | $4.9M | $3.3M | $7.8M | $4.9M | $2.8M | $11.0M | $11.7M | |||||
| Below Market Lease Net | $19.9M | $19.1M | $16.8M | $14.4M | $14.3M | $13.8M | $12.2M | $11.9M | $12.0M | $11.9M | $11.1M | $10.0M | $8.7M | $8.6M | $8.8M | $8.4M | $7.6M | $7.9M | $5.4M | $4.5M | |||||
| Assets | $735.2M | $689.8M | $654.0M | $615.1M | $608.2M | $584.1M | $553.7M | $527.2M | $510.9M | $486.3M | $462.1M | $407.4M | $331.6M | $314.2M | $283.6M | $199.7M | $170.5M | $158.4M | $88.3M | $76.2M | |||||
| Accounts Payable And Other Accrued Liabilities | $19.8M | $17.4M | $15.6M | $14.7M | $10.7M | $9.4M | $10.6M | $8.0M | $7.4M | $8.6M | $8.6M | $6.6M | $7.6M | $6.7M | $6.7M | $4.5M | $4.2M | $3.2M | $4.2M | $4.2M | |||||
| Amortization Of Above And Below Market Leases | -$742.0K | -$684.0K | -$578.0K | -$522.0K | -$377.0K | -$316.0K | |||||||||||||||||||
| Mortgage Level Debt | $33.8M | $33.8M | $33.8M | $33.9M | $32.7M | $32.7M | $32.8M | $32.8M | $32.8M | $32.9M | $32.9M | $32.9M | $33.0M | $33.0M | $33.1M | $16.6M | $16.6M | $3.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$978.0K | -$178.0K | $742.0K | $229.0K | $1.2M | -$9.6M | |||||||||||||||||||
| Above Market Leases | $255.0K | $251.0K | $272.0K | $305.0K | $270.0K | $308.0K | $342.0K | $401.0K | $385.0K | $403.0K | $228.0K | $241.0K | $259.0K | $140.0K | $116.0K | $96.0K | $54.7K | $22.6K | $26.2K | $9.4K | $12.3K | ||||
| Minority Interest | $74.5M | $73.8M | $69.4M | $63.4M | $64.1M | $65.2M | $54.5M | $55.9M | $55.3M | $53.9M | $49.8M | $48.4M | $41.2M | $37.3M | $31.1M | $28.0M | $25.5M | $26.0M | |||||||
| Repayments Of Secured Debt | $104.0K | $98.0K | $93.0K | $88.0K | $13.8M | $27.0K | |||||||||||||||||||
| Investments | $692.8M | $653.2M | $618.4M | $577.3M | $570.4M | $544.7M | $509.6M | $487.4M | $474.4M | $442.5M | $423.5M | $369.7M | $302.0M | $284.5M | $256.6M | $175.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $6.5M | $6.4M | $5.8M | $4.8M | $3.6M | $2.3M | |
| Proceeds From Issuance Of Common Stock | $47.1M | $19.3M | $26.7M | $11.4M | $138.8M | $48.5M | $64.7M |
| Payments Of Dividends | $30.8M | $28.0M | $24.4M | $21.6M | $15.0M | $8.2M | $3.5M |
| Share Based Compensation | $6.3M | $6.4M | $5.8M | $4.7M | $3.7M | $2.4M | $996.5K |
| Payments To Acquire Real Estate Held For Investment | $119.4M | $82.0M | $70.2M | $116.2M | $89.5M | $124.2M | $72.2M |
| Payments For Capital Improvements | $6.9M | $2.8M | $2.9M | $3.7M | $1.9M | $970.0K | $151.6K |
| Net Cash Provided By Used In Operating Activities | $44.5M | $33.5M | $28.4M | $24.6M | $17.1M | $9.4M | $2.9M |
| Net Cash Provided By Used In Investing Activities | -$123.7M | -$79.1M | -$72.6M | -$120.1M | -$106.7M | -$126.2M | -$72.7M |
| Net Cash Provided By Used In Financing Activities | $78.7M | $45.3M | $45.0M | $90.6M | $93.4M | $106.8M | $82.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $813.0K | -$67.0K | $501.0K | $95.0K | $2.1M | $563.0K | $419.7K |
| Increase Decrease In Accounts Receivable | -$1.6M | $1.8M | -$128.0K | $358.0K | $765.0K | $1.8M | $1.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.1M | $3.9M | $1.5M | $852.0K | $1.1M | $1.8M | $2.1M |
| Proceeds From Revolving Credit Facility | $127.0M | $71.0M | $62.0M | $115.0M | $139.0M | $112.0M | $54.0M |
| Payments For Proceeds From Other Investing Activities | $135.0K | $77.0K | $68.0K | $808.0K | $337.0K | $37.0K | |
| Proceeds From Issuance Of Shares | 171.0K | 163.0K | 183.0K | 185.0K | 127.0K | 94.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $1.3M | $1.2M | $1.9M | $1.0M | $984.0K | $1.8M | $821.0K | $780.0K | $1.1M | $558.0K | $532.0K | $705.0K | ||||
| Proceeds From Issuance Of Common Stock | $1.9M | $7.8M | $718.0K | -$199.0K | $53.7M | $57.0M | ||||||||||
| Payments Of Dividends | $7.4M | $6.9M | $6.0M | $5.2M | $3.6M | $1.4M | $865.0K | |||||||||
| Share Based Compensation | $2.4M | $2.1M | $2.0M | $1.7M | $1.1M | $714.0K | ||||||||||
| Payments To Acquire Real Estate Held For Investment | $15.1M | $13.0M | $17.4M | $25.5M | $25.4M | $22.4M | ||||||||||
| Payments For Capital Improvements | $660.0K | $599.0K | $393.0K | $851.0K | $372.0K | $48.0K | ||||||||||
| Net Cash Provided By Used In Operating Activities | $10.8M | $6.4M | $7.7M | $6.6M | $4.5M | $1.4M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$15.8M | -$13.9M | -$18.0M | -$27.7M | -$25.9M | -$23.2M | ||||||||||
| Net Cash Provided By Used In Financing Activities | $4.0M | $7.3M | $11.0M | $21.3M | $22.6M | $12.2M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$683.0K | -$850.0K | -$696.0K | -$606.0K | -$163.0K | -$102.0K | ||||||||||
| Increase Decrease In Accounts Receivable | -$1.7M | -$247.0K | -$1.8M | -$1.7M | -$203.0K | $14.0K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.6M | -$1.7M | -$1.5M | -$1.3M | -$201.0K | -$200.0K | ||||||||||
| Proceeds From Revolving Credit Facility | $17.0M | $16.0M | $17.0M | $29.0M | $24.5M | $14.0M | ||||||||||
| Payments For Proceeds From Other Investing Activities | $130.0K | $134.0K | $11.0K | $305.0K | $0.00 | $63.0K | ||||||||||
| Proceeds From Issuance Of Shares | 61.0K | 64.0K | 79.0K | 83.0K | 53.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.47 | $0.21 | $0.12 | $0.15 | $0.10 | -$0.10 | -$0.30 |
| Earnings Per Share Basic | $0.47 | $0.21 | $0.12 | $0.15 | $0.10 | $-0.10 | |
| Weighted Average Number Of Shares Outstanding Basic | 24.3M | 22.6M | 20.1M | 18.5M | 13.7M | 7.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 24.3M | 22.6M | 20.1M | 18.5M | 13.7M | 7.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.13 | $0.12 | $0.06 | $0.03 | $0.02 | -$0.01 | $0.04 | $0.03 | $0.00 | $0.04 | $0.04 | $0.02 | $0.03 | $0.04 | $0.00 | -$0.01 | -$0.05 | -$0.14 | -$0.06 | -$0.08 |
| Earnings Per Share Basic | $0.13 | $0.12 | $0.06 | $0.03 | $0.02 | $-0.01 | $0.04 | $0.03 | $0.00 | $0.04 | $0.04 | $0.02 | $0.03 | $0.04 | $0.00 | $-0.01 | $-0.05 | $-0.06 | $-0.08 | |
| Weighted Average Number Of Shares Outstanding Basic | 24.6M | 23.5M | 23.2M | 22.7M | 22.3M | 22.0M | 20.3M | 19.5M | 19.3M | 18.6M | 18.4M | 18.4M | 13.4M | 13.1M | 12.4M | 8.4M | 5.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 24.6M | 23.5M | 23.2M | 22.7M | 22.3M | 22.0M | 20.3M | 19.5M | 19.3M | 18.6M | 18.4M | 18.4M | 13.4M | 13.1M | 12.4M | 8.4M | 5.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $11.3M | $9.9M | $8.5M | $7.2M | $5.4M | $3.1M | $1.4M |
| Other Income | $2.5M | $3.2M | $2.7M | $2.5M | $1.7M | $1.1M | $1.1M |
| Investment Income Interest | $7.0K | $26.0K | $5.0K | $1.0K | $2.0K | $3.0K | $5.9K |
| Depreciation And Amortization | $24.0M | $22.2M | $19.7M | $17.7M | $14.0M | $9.2M | $3.8M |
| Other Cost And Expense Operating | $9.7M | $9.1M | $6.8M | $5.6M | $4.0M | $1.9M | $1.2M |
| Reallocation Of Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Stock Issued During Period Value New Issues | $47.0M | $19.5M | $26.6M | $11.3M | $138.5M | $48.5M | |
| Issuance Of Op Units In Connection With Transaction | $6.7M | $9.4M | $9.6M | $10.9M | $15.5M | $7.9M | |
| Net Loss Income Attributable To Noncontrolling Interest In Properties | -$4.3K | ||||||
| Tenant Improvements | $8.6M | $7.5M | $7.0M | $6.4M | $5.4M | $4.4M | $2.6M |
| Real Estate Investment Property Net | $700.8M | $590.0M | $512.7M | $443.7M | $327.5M | $233.9M | $111.8M |
| Real Estate Investment Property At Cost | $775.5M | $648.2M | $556.5M | $475.0M | $348.4M | $247.1M | $120.6M |
| Real Estate Investment Property Accumulated Depreciation | $74.8M | $58.2M | $43.8M | $31.3M | $20.9M | $13.2M | $8.8M |
| Land | $163.5M | $128.5M | $106.1M | $90.0M | $64.5M | $46.3M | $25.1M |
| Investment Building And Building Improvements | $603.4M | $512.2M | $443.5M | $378.6M | $278.4M | $196.3M | $92.9M |
| Escrows And Reserves | $643.0K | $744.0K | $632.0K | $547.0K | $1.2M | $1.1M | $708.1K |
| Additional Paid In Capital | $358.0M | $310.0M | $287.3M | $254.1M | $238.0M | $100.8M | $51.4M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $226.0K | $194.0K | $215.0K | $217.0K | $171.0K | $117.0K | |
| Depreciation | $24.0M | $22.2M | $19.7M | $17.7M | $14.0M | $4.5M | $1.7M |
| Lines Of Credit Current | $39.0M | $14.0M | $9.0M | $0.00 | $13.0M | $78.0M | $54.0M |
| Amortization Of Financing Costs | $869.0K | $748.0K | $686.0K | $596.0K | $714.0K | $472.0K | $242.8K |
| Repayments Of Revolving Credit Facility | $102.0M | $66.0M | $53.0M | $128.0M | $204.0M | $88.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $2.9M | $2.8M | $2.6M | $2.5M | $2.4M | $2.3M | $2.1M | $2.0M | $2.0M | $1.8M | $1.7M | $1.6M | $1.6M | $1.2M | $1.1M | $798.0K | $697.0K | $642.0K | $353.7K | $288.8K |
| Other Income | $634.0K | $621.0K | $670.0K | $895.0K | $686.0K | $683.0K | $668.0K | $695.0K | $649.0K | $594.0K | $589.0K | $582.0K | $325.0K | $470.0K | $342.0K | $276.0K | $312.0K | $296.0K | $278.8K | $276.3K |
| Investment Income Interest | $0.00 | $1.0K | $6.0K | $7.0K | $5.0K | $1.0K | $0.00 | $1.0K | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.1K | $1.1K |
| Depreciation And Amortization | $6.1M | $5.9M | $5.6M | $5.8M | $5.5M | $5.3M | $4.9M | $4.8M | $4.8M | $4.6M | $4.2M | $4.1M | $3.7M | $3.2M | $3.2M | $2.4M | $2.2M | $2.0M | $1.1M | $767.8K |
| Other Cost And Expense Operating | $2.4M | $2.0M | $2.5M | $2.5M | $2.1M | $2.4M | $1.9M | $1.4M | $1.6M | $1.3M | $1.2M | $1.5M | $983.0K | $815.0K | $910.0K | $461.0K | $394.0K | $407.0K | $332.9K | $248.6K |
| Reallocation Of Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Stock Issued During Period Value New Issues | $25.4M | $7.6M | $1.8M | $8.4M | $685.0K | $7.9M | $16.2M | $3.8M | $710.0K | $3.5M | $409.0K | $6.1M | $53.2M | $48.5M | $64.7M | |||||
| Issuance Of Op Units In Connection With Transaction | $715.0K | $5.0M | $1.0M | $1.1M | $5.8M | $2.8M | $548.0K | $4.7M | $2.0M | $3.2M | $6.5M | $9.0M | $7.9M | |||||||
| Net Loss Income Attributable To Noncontrolling Interest In Properties | -$1.1M | -$1.1M | -$573.0K | -$278.0K | -$215.0K | -$50.0K | -$270.0K | -$249.0K | -$85.0K | -$219.0K | -$212.0K | -$126.0K | -$145.0K | -$152.0K | -$23.0K | $5.0K | $79.0K | $352.0K | -$1.5K | |
| Tenant Improvements | $8.5M | $7.9M | $7.6M | $7.3M | $7.2M | $7.1M | $6.8M | $6.6M | $6.5M | $6.2M | $6.0M | $5.6M | $5.2M | $5.1M | $4.8M | $3.2M | $2.9M | $2.9M | $2.1M | $1.9M |
| Real Estate Investment Property Net | $676.9M | $637.3M | $602.4M | $561.4M | $554.4M | $528.6M | $493.6M | $471.3M | $458.3M | $426.4M | $407.4M | $353.5M | $301.5M | $284.0M | $256.1M | $174.7M | $149.9M | $140.6M | $67.9M | $57.2M |
| Real Estate Investment Property At Cost | $747.2M | $703.3M | $664.4M | $615.8M | $605.1M | $575.8M | $534.0M | $508.6M | $492.5M | $454.8M | $433.0M | $376.6M | $320.2M | $300.7M | $271.1M | $186.6M | $160.6M | $150.4M | $76.1M | $64.9M |
| Real Estate Investment Property Accumulated Depreciation | $70.3M | $66.0M | $62.0M | $54.4M | $50.8M | $47.2M | $40.5M | $37.3M | $34.2M | $28.4M | $25.6M | $23.1M | $18.8M | $16.7M | $15.0M | $11.9M | $10.7M | $9.7M | $8.2M | $7.7M |
| Land | $157.7M | $140.8M | $132.3M | $119.3M | $118.7M | $112.5M | $101.0M | $96.1M | $92.8M | $86.0M | $83.0M | $70.0M | $58.4M | $55.1M | $49.7M | $38.6M | $32.5M | $30.0M | $16.8M | $14.2M |
| Investment Building And Building Improvements | $581.0M | $554.6M | $524.5M | $489.2M | $479.2M | $456.3M | $426.2M | $405.9M | $393.1M | $362.6M | $343.9M | $301.0M | $256.6M | $240.5M | $216.5M | $144.8M | $125.2M | $117.5M | $57.2M | $48.8M |
| Escrows And Reserves | $437.0K | $1.0M | $926.0K | $537.0K | $868.0K | $791.0K | $425.0K | $751.0K | $672.0K | $338.0K | $1.4M | $1.3M | $929.0K | $1.2M | $1.1M | $694.9K | $714.3K | $691.8K | $610.2K | $601.2K |
| Additional Paid In Capital | $344.6M | $318.9M | $310.1M | $306.0M | $296.9M | $294.9M | $279.6M | $258.3M | $254.0M | $245.8M | $240.4M | $239.8M | $163.3M | $160.1M | $151.1M | $101.3M | $54.4M | $54.2M | $46.5M | $46.3M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $116.0K | $6.0K | $94.0K | $117.0K | $2.0K | $100.0K | $88.0K | $8.0K | $66.0K | $62.0K | $2.0K | $53.0K | ||||||||
| Depreciation | $5.6M | $5.3M | $3.1M | $2.3M | $1.8M | $926.0K | ||||||||||||||
| Lines Of Credit Current | $25.0M | $46.0M | $24.0M | $44.0M | $42.0M | $16.0M | $29.0M | $17.0M | $31.0M | $18.0M | $40.0M | $44.5M | $82.5M | $64.5M | $49.0M | $67.5M | $68.0M | $17.0M | ||
| Amortization Of Financing Costs | $211.0K | $181.0K | $165.0K | $129.0K | $145.0K | $104.0K | ||||||||||||||
| Repayments Of Revolving Credit Facility | $7.0M | $9.0M | $0.00 | $2.0M | $38.0M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.