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PSTL • CIK 0001759774
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $3,709 | $6,596 | $14,149 | $17,331 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $-1,367 | $1,791 | $2,656 | $2,989 |
| Net Income (Loss) Available to Common Stockholders, Basic | $2,342 | $4,805 | $11,493 | $14,342 |
| Weighted Average Number of Shares Outstanding, Basic | 20,145,151 | 22,565,155 | 24,349,251 | 28,220,015 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,235 | $1,799 | $1,454 | $1,835 |
| Prepaid Expense and Other Assets | $13,369 | $14,519 | $11,800 | $10,874 |
| Goodwill | $1,536 | $1,536 | $1,536 | $1,536 |
| Deferred Rent Receivables, Net | $1,542 | $2,639 | $5,373 | $7,959 |
| Finite-Lived Intangible Assets, Net | $14,154 | $12,636 | $16,413 | $18,415 |
| Assets | $567,345 | $646,818 | $759,057 | $836,570 |
| Real Estate Investment Property, Accumulated Depreciation | $43,791 | $58,175 | $74,769 | $84,103 |
| Real Estate Investment Property, Net | $512,730 | $590,031 | $700,755 | $772,928 |
| Net Investment in Lease | $16,042 | $15,951 | $15,851 | $15,794 |
| Investments | $528,772 | $605,982 | $716,606 | $788,722 |
| Unsecured Debt | $198,801 | $248,790 | $288,313 | $303,557 |
| Line of Credit, Current | $9,000 | $14,000 | $39,000 | $45,000 |
| Accounts Payable and Other Accrued Liabilities | $11,996 | $16,441 | $18,597 | $15,647 |
| Below Market Lease, Net | $13,100 | $16,171 | $19,758 | $21,518 |
| Liabilities | $265,720 | $329,320 | $399,496 | $419,286 |
| Additional Paid in Capital | $287,268 | $310,031 | $358,001 | $410,476 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $4,621 | $5,230 | $954 | $2,763 |
| Retained Earnings (Accumulated Deficit) | $-48,546 | $-64,211 | $-74,024 | $-78,929 |
| Stockholders' Equity Attributable to Parent | $243,562 | $251,285 | $285,199 | $334,612 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $58,063 | $66,213 | $74,362 | $82,672 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $301,625 | $317,498 | $359,561 | $417,284 |
| Land | $106,074 | $128,457 | $163,485 | $186,456 |
| Investment Building and Building Improvements | $443,470 | $512,248 | $603,390 | $661,459 |
| Tenant Improvements | $6,977 | $7,501 | $8,649 | $9,116 |
| Real Estate Investment Property, at Cost | $556,521 | $648,206 | $775,524 | $857,031 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4,583 | $8,321 | $18,098 | $22,012 |
| Net Cash Provided by (Used in) Operating Activities | $28,427 | $33,503 | $44,505 | $47,301 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $825 | $-324 | $-446 | $709 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,867 | $2,543 | $2,097 | $3,322 |
| Depreciation | $19,688 | $22,202 | $23,989 | $25,581 |
| Payments to Acquire Real Estate Held-for-investment | $70,224 | $82,027 | $119,383 | $153,577 |
| Amortization of Debt Issuance Costs | $686 | $748 | $869 | $978 |
| Proceeds from Sale of Real Estate Held-for-investment | — | $5,982 | $1,391 | $616 |
| Amortization of above and below Market Leases | $-2,411 | $-2,920 | $-3,342 | $-3,463 |
| Proceeds from Insurance Settlement, Investing Activities | $654 | $55 | $1,653 | $968 |
| Payments for Capital Improvements | $2,868 | $2,775 | $6,937 | $5,931 |
| Gains (Losses) on Sales of Investment Real Estate | — | $2,393 | $-49 | $30 |
| Payments for (Proceeds from) Other Investing Activities | $68 | $77 | $135 | $109 |
| Net Cash Provided by (Used in) Investing Activities | $-72,609 | $-79,149 | $-123,688 | $-158,177 |
| Share-based Payment Arrangement, Noncash Expense | $5,834 | $6,376 | $6,311 | $6,799 |
| Straight Line Rent | $-3 | — | $2,734 | $2,734 |
| Repayments of Secured Debt | $106 | $112 | $118 | $288 |
| Proceeds from Issuance of Unsecured Debt | $35,000 | $50,000 | $40,000 | $55,000 |
| Proceeds from Issuance of Common Stock | $26,690 | $19,324 | $47,066 | $94,918 |
| Payments of Debt Issuance Costs | $266 | $366 | $2,282 | $2,925 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $467 | $700 | $348 | $957 |
| Payments of Dividends | $24,362 | $27,987 | $30,752 | $33,245 |
| Net Cash Provided by (Used in) Financing Activities | $45,007 | $45,322 | $78,737 | $111,585 |
| Unrealized Gain (Loss) on Derivatives | $-3,500 | $735 | $-5,475 | $1,285 |
| Capital Expenditures Incurred but Not yet Paid | $348 | $235 | $396 | $-199 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $169 | $1,297 | $119 | $26 |
| Stock Issued | — | $862 | $1,995 | $1,910 |
| Loans Assumed | — | $1,400 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $-128 | $1,789 | $-1,560 | $227 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $501 | $-67 | $813 | $-645 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,512 | $3,892 | $1,133 | $-415 |