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 - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 494 % +308%
Return On Equity -301 % -527%
Return On Assets -50.6 % -133%

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 3M USD +71.3%
General and Administrative Expense 1.37M USD -23.1%
Costs and Expenses 27.2M USD +48%
Operating Income (Loss) 30.8M USD
Net Income (Loss) Attributable to Parent -24M USD -49.3%
Earnings Per Share, Basic -7 USD/shares -47.6%
Earnings Per Share, Diluted -7 USD/shares -47.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.02M USD -32.2%
Other Assets, Current 263K USD
Intangible Assets, Net (Excluding Goodwill) 2.22M USD -9.3%
Assets 45.6M USD -33.8%
Accrued Liabilities, Current 1.43M USD +132%
Liabilities, Current 18.4M USD +22.7%
Liabilities 40.1M USD +0.37%
Retained Earnings (Accumulated Deficit) -51.1M USD -88.9%
Stockholders' Equity Attributable to Parent 5.48M USD -81%
Liabilities and Equity 45.6M USD -33.8%

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 2.03M USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 243K USD -30.8%
Depreciation 334K USD -84.4%
Preferred Stock, Shares Issued 337K shares
Preferred Stock, Shares Authorized 1.68M shares
Additional Paid in Capital 48.1M USD
Preferred Stock, Shares Outstanding 337K shares
Amortization of Intangible Assets 227K USD 0%
Interest Expense 3.85M USD +21.1%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares