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    Power REIT

    PW | AMEX
    Chart Builder DCF Calculator
    $6.79
    +$0.07 (+1.04%)
    At close: Nov 2, 2026, 3:51 PM ET
    $6.94
    +$0.15 (+2.21%)
    After-hours: Nov 2, 2026, 3:44 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 37.07M Q1 2021
    Low 1.19M Q2 2022
    5Y CAGR -35.79%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		3.15M 2.04M 2.24M 1.99M 1.48M 2.02M 2.19M 2.23M 2.46M 2.98M 2.2M 2.61M 3.27M 4.31M 2.85M 4.22M 1.19M 1.94M 3.17M 9.28M 28.83M 37.07M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 15.45M n/a 16.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		20.97M 6M 15.31M 6.9M 1.98M 1.82M 13.63M 13.62M 2.01M 2.08M 850K 74.05K 1.48K 62.97M 55.77M 48.68K 123.11K 9.28M 57.95M 9.2M 10.17M 9.17M
    Receivables
    		107.39K 529.07K 328.29K 324.11K 9.64M 9.44M 338.11K 331.85K 9.64M 9.69M 9.59M 9.5M 9.65M 547.67K 433.93K 10.44M 10.51M 1.77M 1.31M 2.68M 2.64M 2.11M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a 1.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 6.87M n/a 6.7M 25.63M 27.46M 27.68M 19M 33.84M 50.59M 14.33M 14.84M 15.12M 24.41M 59.63K 33.2K n/a 19.44M n/a n/a n/a
    Total Current Assets
    		3.25M 2.57M 9.57M 2.32M 17.82M 37.09M 30.2M 32.48M 31.1M 46.51M 62.39M 26.43M 27.77M 20.1M 27.7M 14.72M 11.74M 3.75M 24.41M 12.1M 31.67M 39.25M
    Property-Plant & Equipment
    		n/a n/a n/a n/a 5.92M 4.47M n/a n/a 14.29M 17.83M 4.47M 44.91M 53.19M n/a n/a 85.61M 83.68M 81.59M n/a 62.99M 40.22M 31.63M
    Goodwill & Intangibles
    		1.94M 1.99M 2.05M 2.11M 2.16M 2.22M 2.28M 2.33M 2.39M 2.45M 2.5M 2.56M 2.62M 2.68M 2.73M 3.45M 3.55M 3.66M 2.96M 3.17M 3.23M 3.29M
    Total Long-Term Assets
    		22.91M 23.44M 17.36M 25.64M 10.06M 8.51M 15.91M 15.95M 18.69M 22.37M 7.82M 47.54M 55.81M 65.65M 58.5M 89.11M 87.36M 94.52M 60.91M 75.37M 53.62M 44.09M
    Total Assets
    		26.16M 26M 26.92M 27.96M 27.88M 45.6M 46.1M 48.44M 49.79M 68.88M 70.21M 73.98M 83.58M 85.75M 86.2M 103.82M 99.1M 98.28M 85.32M 87.47M 85.29M 83.34M
    Account Payables
    		268.47K 291.8K 216.77K 226.41K 215.37K 242.96K 173.7K 16.25K 88.32K 79.96K 3.65K 983.02K 983.68K 1.11M 1.41M 1.01M 509.81K 501.64K 18.17K 197.96K 93.14K 74.51K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 881.72K n/a n/a n/a 1.84M n/a n/a n/a
    Short-Term Debt
    		780.93K 769.57K 759.82K 750.23K 738.11K 18.4M 17.45M 16.99M 16.45M 15.04M 15.04M 16.87M 1.08M 1.08M 624.49K 2.78M 1.66M 649.65K 641.24K 632.08K 623.84K 613.17K
    Other Current Liabilities
    		1.39M -291.8K 1.36M -226.41K 1.18M 1.54M 1.67M 1.51M 2.29M 2.23M 3.2M 1.29M 781.05K 714.27K 1.53M n/a 1 n/a 1.01M n/a n/a n/a
    Total Current Liabilities
    		2.6M 769.57K 2.57M 750.23K 2.27M 20.23M 19.38M 18.62M 19.22M 18.79M 18.76M 19.87M 3.53M 3.53M 4.78M 3.93M 2.29M 1.23M 3.59M 832.43K 793.34K 765.15K
    Long-Term Debt
    		18.87M 19.12M 19.21M 19.3M 19.65M 19.89M 19.97M 20.04M 20.52M 20.83M 20.68M 20.86M 36.96M 37.16M 37.17M 35.6M 32.61M 33.81M 22.56M 22.62M 22.93M 23.13M
    Other Long-Term Liabilities
    		n/a 1.86M n/a 1.69M 7.25K n/a n/a n/a 96.72K 344.67K n/a 881.72K 924.72K n/a n/a 3.52M 4.05M 2.42M -142.7K 2.43M 1.83M 1.24M
    Total Long-Term Liabilities
    		18.87M 20.98M 19.21M 20.99M 19.66M 19.89M 19.97M 20.04M 20.62M 21.18M 20.68M 21.74M 37.88M 38.08M 37.17M 39.12M 36.66M 37.79M 23.42M 25.68M 25.32M 24.76M
    Total Liabilities
    		21.48M 21.75M 21.79M 21.74M 21.93M 40.12M 39.35M 38.67M 39.83M 39.97M 39.44M 41.61M 41.41M 41.61M 41.95M 43.05M 38.95M 39.02M 27.01M 26.52M 26.11M 25.52M
    Total Debt
    		19.65M 19.89M 19.97M 20.05M 20.39M 38.29M 37.41M 37.03M 36.97M 35.88M 35.73M 37.73M 38.04M 38.24M 37.79M 38.39M 34.26M 34.46M 23.34M 23.25M 23.55M 23.74M
    Book Value
    		4.69M 4.25M 5.14M 6.22M 5.95M 5.48M 6.75M 9.77M 9.96M 28.91M 30.77M 32.37M 42.17M 44.14M 44.25M 60.77M 60.15M 59.25M 58.31M 60.95M 59.18M 57.82M
    Book Value Per Share
    		12.77 115.84 150.49 183.45 175.45 161.75 199.22 288.32 293.68 852.86 907.75 954.83 1.24K 1.3K 1.31K 1.78K 1.79K 1.76K 1.71K 1.79K 1.74K 2.04K
    Common Stock
    		367 3.67K 3.66K 3.39K 3.39K 3.39K 3.39K 3.39K 3.39K 3.39K 3.39K 3.39K 3.39K 3.39K 3.39K 3.39K 3.37K 3.37K 3.37K 3.32K 3.32K 3.3K
    Retained Earnings
    		-52.34M -52.78M -51.88M -50.56M -50.78M -51.1M -49.69M -46.53M -46.2M -28.03M -24.98M -23.82M -13.63M -11.28M -10.78M 6.17M 5.75M 4.97M 4.13M 3.62M 1.96M 583.96K
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a 0 0 0 0 n/a 0 0 0 n/a 0 0 0
    Shareholders Equity
    		4.69M 4.25M 5.14M 6.22M 5.95M 5.48M 6.75M 9.77M 9.96M 28.91M 30.77M 32.37M 42.17M 44.14M 44.25M 60.77M 60.15M 59.25M 58.31M 60.95M 59.18M 57.82M
    Total Investments
    		n/a 15.45M n/a 16.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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