Power REIT

PW | AMEX

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$6.79

+$0.07 (+1.04%)

Nov 2, 2026, 3:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	2.24M	2.19M	2.2M	2.85M	3.17M	5.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.31M	13.63M	850K	55.77M	57.95M	16.98K
Receivables	328.29K	338.11K	9.59M	433.93K	1.31M	10.75M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7M	27.46M	50.59M	24.41M	19.44M	89.35K
Total Current Assets	9.57M	30.2M	62.39M	27.7M	24.41M	16.44M
Property-Plant & Equipment	n/a	n/a	4.47M	n/a	n/a	20.73M
Goodwill & Intangibles	2.05M	2.28M	2.5M	2.73M	2.96M	3.35M
Total Long-Term Assets	17.36M	15.91M	7.82M	58.5M	60.91M	24.1M
Total Assets	26.92M	46.1M	70.21M	86.2M	85.32M	40.54M
Account Payables	216.77K	173.7K	3.65K	1.41M	18.17K	83.56K
Deferred Revenue	n/a	n/a	n/a	881.72K	1.84M	n/a
Short-Term Debt	759.82K	17.45M	15.04M	624.49K	641.24K	605.27K
Other Current Liabilities	1.36M	1.67M	3.2M	1.53M	1.01M	n/a
Total Current Liabilities	2.57M	19.38M	18.76M	4.78M	3.59M	769.41K
Long-Term Debt	19.21M	19.97M	20.68M	37.17M	22.56M	23.19M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-142.7K	1.37M
Total Long-Term Liabilities	19.21M	19.97M	20.68M	37.17M	23.42M	24.56M
Total Liabilities	21.79M	39.35M	39.44M	41.95M	27.01M	25.33M
Total Debt	19.97M	37.41M	35.73M	37.79M	23.34M	23.8M
Book Value	5.14M	6.75M	30.77M	44.25M	58.31M	15.21M
Book Value Per Share	150.49	199.22	907.75	1.31K	1.79K	770.76
Common Stock	3.66K	3.39K	3.39K	3.39K	3.37K	1.92K
Retained Earnings	-51.88M	-49.69M	-24.98M	-10.78M	4.13M	-360.96K
Comprehensive Income	n/a	n/a	0	n/a	n/a	0
Shareholders Equity	5.14M	6.75M	30.77M	44.25M	58.31M	15.21M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a