Power REIT (PW)
NYSEAMERICAN: PW · Real-Time Price · USD
0.00
+0.0135 (1.76%)
Apr 29, 2026, 9:38 AM EDT - Market open
Power REIT Cash Flow Statement
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 |
| Net Income | -2.2 | -24.71 | -14.37 | -14.25 | 5.14 | Upgrade
|
| Depreciation & Amortization | 0.29 | 1.05 | 2.49 | 1.85 | 1.23 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.29 | 0.09 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.54 | 16.25 | 4.64 | 9.72 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.36 | - | - | - | - | Upgrade
|
| Asset Writedown | 0.63 | 3.46 | 2.54 | 7.01 | - | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.69 | 0.89 | 0.68 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.1 | 0.38 | 1.26 | -0.49 | Upgrade
|
| Change in Accounts Payable | 0.04 | -0.18 | -0.57 | 1.48 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.63 | 2.3 | 1.07 | -0.14 | 1.03 | Upgrade
|
| Other Operating Activities | -0.02 | -0.35 | 0.02 | - | - | Upgrade
|
| Operating Cash Flow | -0.07 | -1.39 | -2.62 | 6.84 | 8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -14.50% | 170.57% | Upgrade
|
| Acquisition of Real Estate Assets | - | - | -0.02 | -20.96 | -42.1 | Upgrade
|
| Sale of Real Estate Assets | 0.13 | 1.27 | 5.24 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 0.13 | 1.27 | 5.23 | -20.96 | -42.1 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.28 | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.54 | 1.76 | 5.23 | -20.96 | -42.1 | Upgrade
|
| Long-Term Debt Issued | 0.46 | 0.26 | - | 16 | - | Upgrade
|
| Long-Term Debt Repaid | -0.96 | -2.5 | -2.35 | -0.67 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | -2.24 | -2.35 | 15.33 | -0.64 | Upgrade
|
| Issuance of Common Stock | 0.28 | - | - | - | 36.66 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -0.49 | -0.65 | Upgrade
|
| Total Dividends Paid | - | - | - | -0.49 | -0.65 | Upgrade
|
| Other Financing Activities | -0.24 | - | - | -0.04 | -3.71 | Upgrade
|
| Net Cash Flow | 0 | -1.87 | 0.26 | 0.68 | -2.43 | Upgrade
|
| Cash Interest Paid | 0.95 | 1.11 | 2.25 | 1.58 | 1.11 | Upgrade
|
| Levered Free Cash Flow | 17.55 | 22.77 | -26.57 | 2.73 | -13.74 | Upgrade
|
| Unlevered Free Cash Flow | 18.8 | 25.15 | -25.17 | 3.74 | -13.06 | Upgrade
|
| Change in Working Capital | 0.68 | 2.19 | 0.87 | 1.74 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.