Power REIT
PW | AMEX
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.56M | -1.68M | -2.2M | -4.03M | -4.58M | -24.05M | -24.71M | -23.36M | -33.06M | -16.1M | -14.37M | -29.33M | -18.73M | -15.59M | -14.25M | 3.2M | 4.44M | 5.03M | 5.14M | 5.34M | 4.09M | 3.03M |
Depreciation & Amortization | 277.78K | 277.79K | 272.64K | 248.58K | 386.32K | 561.89K | 1.05M | 1.53M | 1.95M | 2.37M | 2.49M | 2.44M | 2.31M | 2.13M | 1.85M | 1.88M | 1.67M | 1.39M | 1.27M | 852.31K | 673.69K | 565.32K |
Stock-Based Compensation | 47.74K | 190.95K | 334.16K | 477.37K | 572.85K | 620.31K | 693.58K | 766.84K | 840.1K | 874.78K | 885.31K | 927.19K | 916.43K | 800.17K | 682.26K | 423.91K | 332.88K | 310.59K | 267.65K | 333.81K | 285.29K | 246.61K |
Other Working Capital | -848.45K | -483.21K | 184.06K | 1.86M | 1.91M | 2.33M | 2.38M | 1.99M | 2.48M | 2.22M | 1.24M | -301.63K | -1.2M | -1.34M | 319.15K | 1.6M | 2.46M | 2.25M | 1.13M | 1.35M | 976.27K | 1.14M |
Other Non-Cash Items | 2.86M | 1.59M | 836.13K | 188.56K | 770.1K | 19.26M | 19.39M | 18.04M | 26.09M | 8.65M | 7.63M | 24.18M | 15.95M | 15.95M | 16.83M | 153.86K | 140.57K | 127.28K | 113.83K | 34.11K | -17.35K | -50.82K |
Deferred Income Tax | 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 |
Change in Working Capital | -102.23K | -157.98K | 683.84K | 2.63M | 1.72M | 2.17M | 2.19M | 1.3M | 2.3M | 2.06M | 737.42K | 71.83K | -499.44K | -416.12K | 1.74M | 2.82M | 3.47M | 3.03M | 1.21M | 473.69K | -141.54K | -252.96K |
Operating Cash Flow | 1.52M | 221.22K | -68.32K | -488.96K | -1.13M | -1.43M | -1.39M | -1.72M | -1.88M | -2.15M | -2.62M | -1.72M | -59.51K | 2.87M | 6.84M | 8.47M | 10.05M | 9.89M | 8M | 7.03M | 4.89M | 3.54M |
Capital Expenditures | -4 | -7 | -4 | -4 | n/a | n/a | n/a | n/a | -15K | -15K | -15K | -15K | 2 | n/a | n/a | -3 | -3 | -3 | -5 | -4 | -4 | -4 |
Cash Acquisitions | 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 |
Purchase of Investments | -364.19K | -364.19K | -516.93K | -9.83K | -162.57K | -162.57K | -9.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.26M | -4.26M | -4.26M | -10.37M | -8.99M | -8.99M | -8.99M |
Sales Maturities Of Investments | 645.81K | 674.41K | 645.81K | 608.33K | 853.33K | 853.33K | 853.33K | 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 Investing Acitivies | 579.9K | 168.98K | 413.98K | 845.11K | 207.56K | 365K | 915.64K | 3.75M | 3.7M | 3.63M | 5.24M | 1.82M | -509.55K | -2.99M | -20.96M | -20.36M | -40.03M | -47.28M | -31.73M | -31.73M | -12.73M | -6.73M |
Investing Cash Flow | 861.52K | 479.21K | 542.86K | 1.44M | 898.32K | 1.06M | 1.76M | 3.75M | 3.69M | 3.61M | 5.23M | 1.8M | -509.55K | -2.99M | -20.96M | -24.62M | -44.29M | -51.54M | -42.1M | -40.72M | -21.72M | -15.72M |
Debt Repayment | -952.99K | -938.65K | -700.99K | -1.36M | -1.23M | -2.02M | -2.24M | -3.24M | -3.15M | -2.35M | -2.35M | -697.68K | 3.81M | 3.82M | 15.33M | 15.33M | 10.84M | 10.86M | -635.1K | -630.69K | -620.4K | -604.81K |
Common Stock Repurchased | 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 | -3.27M | -3.27M | -3.27M | -3.27M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1 | -163.21K | -326.41K | -489.62K | -652.83K | -652.84K | -652.83K | -652.83K | -559.68K | -466.53K | -373.38K |
Other Financial Acitivies | 230.16K | 230.16K | 230.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.96K | -318.96K | -318.96K | -318.96K | -275K | n/a | n/a | n/a |
Financial Cash Flow | -715.29K | -697.55K | -470.83K | -1.36M | -1.23M | -2.02M | -2.24M | -3.24M | -3.15M | -2.35M | -2.35M | -697.68K | 3.65M | 3.5M | 14.79M | 11.1M | 6.6M | 6.52M | 31.67M | 35.3M | 35.41M | 35.62M |
Net Cash Flow | 1.67M | 2.87K | 3.72K | -402.15K | -1.45M | -2.39M | -1.87M | -1.21M | -1.34M | -884.88K | 257.01K | -616.29K | 3.08M | 3.37M | 676.57K | -5.06M | -27.64M | -35.13M | -2.43M | 1.64M | 18.61M | 23.46M |
Free Cash Flow | 1.52M | 221.21K | -68.32K | -488.96K | -1.13M | -1.43M | -1.39M | -1.72M | -1.89M | -2.16M | -2.64M | -1.73M | -59.51K | 2.87M | 6.84M | 8.47M | 10.05M | 9.89M | 8M | 7.03M | 4.89M | 3.54M |
Adj. Free Cash Flow | 1.47M | 30.26K | -402.48K | -966.34K | -1.7M | -2.05M | -2.09M | -2.49M | -2.73M | -3.04M | -3.52M | -2.66M | -975.93K | 2.07M | 6.16M | 8.05M | 9.72M | 9.58M | 7.73M | 6.7M | 4.6M | 3.29M |
Maintenance CapEx | -10 | -7 | -4 | -4 | n/a | n/a | n/a | n/a | -15K | -15K | -15K | -15K | 2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 6 | 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 | -3 | -3 | -3 | -5 | -4 | -4 | -4 |
Owner Earnings | 1.52M | 221.21K | -68.32K | -488.97K | -1.13M | -1.43M | -1.39M | -1.72M | -1.89M | -2.16M | -2.64M | -1.73M | -59.51K | 2.87M | 6.84M | 8.47M | 10.05M | 9.89M | 8M | 7.03M | 4.89M | 3.54M |
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