Power REIT

PW | AMEX

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$6.79

+$0.07 (+1.04%)

Nov 2, 2026, 3:06 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
Net Income	-2.2M	-24.71M	-14.37M	-14.25M	5.14M	2.17M
Depreciation & Amortization	258.88K	1.05M	2.49M	1.85M	1.23M	378.86K
Stock-Based Compensation	334.16K	693.58K	885.31K	682.26K	382.33K	255.61K
Other Working Capital	644.65K	2.27M	1.77M	319.15K	1.21M	63.03K
Other Non-Cash Items	849.89K	19.39M	6.28M	16.83M	35.11K	34.11K
Deferred Income Tax	n/a	n/a	646.27K	n/a	n/a	n/a
Change in Working Capital	683.84K	2.19M	1.45M	1.74M	1.21M	91.6K
Operating Cash Flow	-68.32K	-1.39M	-2.62M	6.84M	8M	2.93M
Capital Expenditures	n/a	-1	-15K	n/a	n/a	-10.23M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-364.19K	-9.83K	n/a	n/a	n/a	-12.32M
Sales Maturities Of Investments	645.81K	1.77M	5.24M	n/a	n/a	n/a
Other Investing Acitivies	261.24K	n/a	n/a	-20.96M	-42.1M	10.23M
Investing Cash Flow	542.86K	1.76M	5.23M	-20.96M	-42.1M	-12.32M
Debt Repayment	-504.02K	-2.24M	n/a	15.33M	-635.1K	-597.84K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-652.83K	-489.62K	-652.83K	-280.23K
Other Financial Acitivies	-244.64K	n/a	-1.7M	-43.96K	-3.54M	n/a
Financial Cash Flow	-470.83K	-2.24M	-2.35M	14.79M	31.67M	-878.07K
Net Cash Flow	3.72K	-1.87M	257.01K	676.57K	-2.43M	-10.24M
Free Cash Flow	-68.32K	-1.39M	-2.64M	6.84M	8M	-7.3M
Adj. Free Cash Flow	-402.48K	-2.09M	-3.52M	6.16M	7.62M	-7.56M
Maintenance CapEx	n/a	n/a	-15K	n/a	n/a	-3.13M
Growth CapEx	n/a	-1	n/a	n/a	n/a	-7.1M
Owner Earnings	-68.32K	-1.39M	-2.64M	6.84M	8M	-197.63K