Power REIT financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 505% % 154%
Return On Equity -66% % 44%
Return On Assets -11% % 72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,389,661 shares 0%
Common Stock, Shares, Outstanding 3,389,661 shares 0%
Entity Public Float $2,498,000 USD -45%
Common Stock, Value, Issued $3,389 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,389,661 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3,389,661 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,075,489 USD -31%
General and Administrative Expense $1,277,503 USD -19%
Costs and Expenses $7,423,508 USD -73%
Operating Income (Loss) $41,000,000 USD 33%
Net Income (Loss) Attributable to Parent $4,032,207 USD 83%
Earnings Per Share, Basic -1 USD/shares 81%
Earnings Per Share, Diluted -1 USD/shares 81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,993,495 USD -11%
Other Assets, Current $266,000 USD
Intangible Assets, Net (Excluding Goodwill) $2,106,317 USD -9.7%
Assets $27,955,657 USD -42%
Accrued Liabilities, Current $1,434,768 USD 132%
Liabilities, Current $18,400,000 USD 23%
Liabilities $21,737,265 USD -44%
Retained Earnings (Accumulated Deficit) $50,557,311 USD -8.7%
Stockholders' Equity Attributable to Parent $6,218,392 USD -36%
Liabilities and Equity $27,955,657 USD -42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $436,648 USD -8.6%
Net Cash Provided by (Used in) Financing Activities $146,013 USD
Net Cash Provided by (Used in) Investing Activities $92,260 USD -88%
Common Stock, Shares Authorized 98,325,000 shares 0%
Common Stock, Shares, Issued 3,389,661 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 $198,375 USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,993,495 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $242,555 USD -31%
Depreciation $39,496 USD -97%
Preferred Stock, Shares Issued 336,944 shares 0%
Preferred Stock, Shares Authorized 1,675,000 shares 0%
Additional Paid in Capital $48,282,362 USD
Preferred Stock, Shares Outstanding 336,944 shares 0%
Amortization of Intangible Assets $227,488 USD 0%
Interest Expense $2,649,651 USD -32%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%