Power REIT financial data

Symbol
PW, PW-PA on NYSE
Industry
Real Estate Investment Trusts
Location
301 Winding Road, Old Bethpage, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 199 % +94.5%
Return On Equity -47 % +34.7%
Return On Assets -15.7 % +55.8%

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 4.53M USD -87%
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 1.43M USD +192%
General and Administrative Expense 338K USD -23%
Costs and Expenses 2.1M USD -80%
Net Income (Loss) Attributable to Parent -2.08M USD -513%
Earnings Per Share, Basic -0.66 USD/shares -340%
Earnings Per Share, Diluted -0.66 USD/shares -340%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.23M USD -14.3%
Intangible Assets, Net (Excluding Goodwill) 2.33M USD -8.88%
Assets 48.4M USD -34.5%
Accrued Liabilities, Current 1.43M USD +132%
Liabilities, Current 17M USD
Liabilities 38.7M USD -7.09%
Retained Earnings (Accumulated Deficit) -46.5M USD -101%
Stockholders' Equity Attributable to Parent 9.77M USD -69.8%
Liabilities and Equity 48.4M USD -34.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -402K USD +54.1%
Net Cash Provided by (Used in) Financing Activities -76.6K USD -4.12%
Net Cash Provided by (Used in) Investing Activities 796K USD -67%
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 317K USD -78.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.4M USD -33.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 351K USD -28.1%
Depreciation 488K USD -19.3%
Lessee, Operating Lease, Liability, to be Paid 122M USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.83M USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD -39.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.64M USD -64.6%
Preferred Stock, Shares Issued 337K shares
Preferred Stock, Shares Authorized 1.68M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.93M USD -66%
Preferred Stock, Shares Outstanding 337K shares
Amortization of Intangible Assets 56.9K USD 0%
Depreciation, Depletion and Amortization 289K USD +47.1%
Interest Expense 872K USD +30.8%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares