Power REIT
PW | AMEX
$6.79
+$0.07 (+1.04%)
At close: Nov 2, 2026, 3:51 PM ET
$6.72
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:34 PM ET
Fiscal Quarter 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 | 435.55K | -893.27K | -1.33M | 223.55K | 320.91K | -1.41M | -3.16M | -325.02K | -19.15M | -2.08M | -1.81M | -10.02M | -2.19M | -339.05K | -16.78M | 582.97K | 944.93K | 997.88K | 670.66K | 1.83M | 1.54M | 1.11M |
Depreciation & Amortization | 64.72K | 64.72K | 83.63K | 64.72K | 64.72K | 59.57K | 59.57K | 202.46K | 240.28K | 545.07K | 542.37K | 622.61K | 661.58K | 661.58K | 489.4K | 492.55K | 482.77K | 382.78K | 519.43K | 286.2K | 205.8K | 255.34K |
Stock-Based Compensation | n/a | n/a | -1 | 47.74K | 143.21K | 143.21K | 143.21K | 143.21K | 190.68K | 216.48K | 216.47K | 216.47K | 225.36K | 227.01K | 258.35K | 205.71K | 109.1K | 109.1K | n/a | 114.68K | 86.82K | 66.16K |
Other Working Capital | -89.21K | 20.69K | -861.46K | 81.53K | 276.03K | 687.96K | 816.82K | 124.5K | 700.86K | 734.01K | 426.54K | 617.45K | 443.95K | -252.78K | -1.11M | -279.85K | 306.42K | 1.4M | 168.62K | 585.13K | 92.19K | 282.46K |
Other Non-Cash Items | 237.18K | 786.49K | 2.21M | -378.3K | -1.03M | 36.92K | 1.56M | 203.25K | 17.46M | 163.04K | 213.34K | 8.26M | 21.48K | -858.98K | 16.76M | 21.82K | 21.82K | 21.98K | 88.25K | 8.53K | 8.53K | 8.53K |
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 | 320.76K | -105.05K | -836.67K | 518.73K | 265.01K | 736.76K | 1.11M | -385.69K | 715.48K | 750.25K | 223.46K | 611.2K | 470.16K | -567.41K | -442.12K | 39.93K | 553.49K | 1.59M | 640.35K | 689.95K | 110.82K | -233.3K |
Operating Cash Flow | 1.06M | -147.12K | 132.38K | 476.44K | -240.49K | -436.65K | -288.27K | -161.79K | -541.49K | -402.16K | -616.65K | -316.52K | -812.86K | -876.84K | 287.22K | 1.34M | 2.11M | 3.1M | 1.92M | 2.93M | 1.95M | 1.2M |
Capital Expenditures | 3 | -3 | n/a | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | 2 | n/a | n/a | n/a | n/a | n/a | -3 | n/a | n/a | -2 |
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 | n/a | n/a | -516.93K | 152.74K | n/a | -152.74K | -9.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.26M | n/a | n/a | -6.1M |
Sales Maturities Of Investments | -28.6K | 28.6K | 890.81K | -245K | n/a | n/a | 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 | 328.48K | n/a | -431.13K | 682.55K | -82.44K | 245K | n/a | 45K | 75K | 795.64K | 2.83M | n/a | n/a | 2.41M | -593.79K | -2.32M | -2.49M | -15.55M | n/a | -21.99M | -9.74M | n/a |
Investing Cash Flow | 299.88K | 28.6K | -57.25K | 590.29K | -82.44K | 92.26K | 843.5K | 45K | 75K | 795.64K | 2.83M | -15K | n/a | 2.41M | -593.79K | -2.32M | -2.49M | -15.55M | -4.26M | -21.99M | -9.74M | -6.1M |
Debt Repayment | -243.28K | -91.65K | -63.47K | -554.59K | -228.94K | 146.01K | -719.29K | -423.2K | -1.02M | -76.58K | -1.72M | -335.73K | -220.87K | -73.55K | -67.54K | 4.18M | -210.92K | 11.43M | -59.27K | -313.83K | -196.56K | -65.44K |
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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 1 | -163.21K | -163.21K | -163.21K | -163.21K | -163.21K | -163.2K | -163.21K |
Other Financial Acitivies | n/a | n/a | 230.16K | 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 | -43.96K | -275K | n/a | n/a | n/a |
Financial Cash Flow | -246.67K | -80.71K | 166.69K | -554.59K | -228.94K | 146.01K | -719.29K | -423.2K | -1.02M | -76.58K | -1.72M | -335.73K | -220.87K | -73.55K | -67.54K | 4.01M | -374.12K | 11.22M | -3.76M | -483.97K | -456.02K | 36.37M |
Net Cash Flow | 1.11M | -199.22K | 241.81K | 512.15K | -551.86K | -198.38K | -164.06K | -539.99K | -1.49M | 316.9K | 499.2K | -667.24K | -1.03M | 1.46M | -374.11K | 3.03M | -747.18K | -1.23M | -6.11M | -19.55M | -8.24M | 31.47M |
Free Cash Flow | 1.06M | -147.12K | 132.38K | 476.44K | -240.49K | -436.65K | -288.27K | -161.79K | -541.49K | -402.16K | -616.65K | -331.52K | -812.86K | -876.84K | 287.22K | 1.34M | 2.11M | 3.1M | 1.92M | 2.93M | 1.95M | 1.2M |
Adj. Free Cash Flow | 1.06M | -147.12K | 132.38K | 428.71K | -383.7K | -579.86K | -431.48K | -305K | -732.17K | -618.64K | -833.13K | -547.99K | -1.04M | -1.1M | 28.87K | 1.14M | 2M | 2.99M | 1.92M | 2.81M | 1.86M | 1.14M |
Maintenance CapEx | -3 | -3 | n/a | -4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -3 | n/a | n/a | -2 |
Owner Earnings | 1.06M | -147.12K | 132.38K | 476.44K | -240.49K | -436.65K | -288.27K | -161.79K | -541.49K | -402.16K | -616.65K | -331.52K | -812.86K | -876.84K | 287.22K | 1.34M | 2.11M | 3.1M | 1.92M | 2.93M | 1.95M | 1.2M |
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