Power REIT financial data

Symbol
PW, PW-PA on NYSE
Location
301 Winding Road, Old Bethpage, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 505 % +154%
Return On Equity -66.1 % +43.8%
Return On Assets -10.9 % +72.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.39M shares 0%
Common Stock, Shares, Outstanding 3.39M shares 0%
Entity Public Float 2.5M USD -44.8%
Common Stock, Value, Issued 3.39K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.39M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3.39M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.08M USD -30.6%
General and Administrative Expense 1.28M USD -18.8%
Costs and Expenses 7.42M USD -72.8%
Operating Income (Loss) 41M USD +33.1%
Net Income (Loss) Attributable to Parent -4.03M USD +82.7%
Earnings Per Share, Basic -1 USD/shares +80.5%
Earnings Per Share, Diluted -1 USD/shares +80.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.99M USD -10.7%
Other Assets, Current 266K USD
Intangible Assets, Net (Excluding Goodwill) 2.11M USD -9.75%
Assets 28M USD -42.3%
Accrued Liabilities, Current 1.43M USD +132%
Liabilities, Current 18.4M USD +22.7%
Liabilities 21.7M USD -43.8%
Retained Earnings (Accumulated Deficit) -50.6M USD -8.67%
Stockholders' Equity Attributable to Parent 6.22M USD -36.4%
Liabilities and Equity 28M USD -42.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -437K USD -8.58%
Net Cash Provided by (Used in) Financing Activities 146K USD
Net Cash Provided by (Used in) Investing Activities 92.3K USD -88.4%
Common Stock, Shares Authorized 98.3M shares 0%
Common Stock, Shares, Issued 3.39M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -198K USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.99M USD -16.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 243K USD -30.8%
Depreciation 39.5K USD -97%
Preferred Stock, Shares Issued 337K shares 0%
Preferred Stock, Shares Authorized 1.68M shares 0%
Additional Paid in Capital 48.3M USD
Preferred Stock, Shares Outstanding 337K shares 0%
Amortization of Intangible Assets 227K USD 0%
Interest Expense 2.65M USD -31.7%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%