Power REIT (PW)
NYSEAMERICAN: PW · Real-Time Price · USD
0.783
+0.014 (1.83%)
Apr 29, 2026, 9:44 AM EDT - Market open
Power REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 5.85 | 5.94 | 4.47 | 46.57 | 48.48 | Upgrade
|
| Cash & Equivalents | 2.24 | 2.19 | 2.2 | 2.85 | 3.17 | Upgrade
|
| Accounts Receivable | 9.48 | 9.49 | 9.59 | 9.58 | 10.46 | Upgrade
|
| Other Intangible Assets | 2.05 | 2.28 | 2.5 | 2.73 | 2.96 | Upgrade
|
| Restricted Cash | - | 0.04 | 1.9 | 1 | - | Upgrade
|
| Other Current Assets | 6.02 | 24.54 | 48.69 | 23.41 | 19.93 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | 0.05 | 0.27 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.02 | - | - | 0.05 | Upgrade
|
| Total Assets | 26.92 | 46.1 | 70.21 | 86.2 | 85.32 | Upgrade
|
| Current Portion of Long-Term Debt | 0.76 | 17.45 | 15.04 | 0.62 | 0.64 | Upgrade
|
| Long-Term Debt | 19.21 | 19.97 | 20.68 | 37.17 | 22.56 | Upgrade
|
| Accounts Payable | 0.22 | 0.17 | 0 | 1.41 | 0.02 | Upgrade
|
| Accrued Expenses | 0.23 | 0.17 | 0.51 | 0.34 | 0.08 | Upgrade
|
| Other Current Liabilities | 1.36 | 1.6 | 3.2 | 1.53 | 1.01 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.88 | 1.84 | Upgrade
|
| Total Liabilities | 21.79 | 39.35 | 39.44 | 41.95 | 27.01 | Upgrade
|
| Preferred Stock, Redeemable | 8.49 | 8.49 | 8.49 | 8.65 | 8.49 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 48.53 | 47.95 | 47.25 | 46.37 | 45.69 | Upgrade
|
| Retained Earnings | -51.88 | -49.69 | -24.98 | -10.78 | 4.13 | Upgrade
|
| Total Common Equity | -3.35 | -1.74 | 22.28 | 35.6 | 49.82 | Upgrade
|
| Shareholders' Equity | 5.14 | 6.75 | 30.77 | 44.25 | 58.31 | Upgrade
|
| Total Liabilities & Equity | 26.92 | 46.1 | 70.21 | 86.2 | 85.32 | Upgrade
|
| Total Debt | 19.97 | 37.41 | 35.73 | 37.79 | 23.2 | Upgrade
|
| Net Cash (Debt) | -17.74 | -35.22 | -33.52 | -34.94 | -20.03 | Upgrade
|
| Net Cash Per Share | -5.20 | -10.39 | -9.89 | -10.34 | -6.13 | Upgrade
|
| Filing Date Shares Outstanding | 3.67 | 3.39 | 3.39 | 3.39 | 3.37 | Upgrade
|
| Total Common Shares Outstanding | 3.66 | 3.39 | 3.39 | 3.39 | 3.37 | Upgrade
|
| Book Value Per Share | -0.92 | -0.51 | 6.57 | 10.50 | 14.79 | Upgrade
|
| Tangible Book Value | -5.4 | -4.01 | 19.78 | 32.87 | 46.86 | Upgrade
|
| Tangible Book Value Per Share | -1.48 | -1.18 | 5.83 | 9.70 | 13.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.