Power REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	5.87	4.47	4.47	46.57	48.48	20.73
Cash & Equivalents	1.99	2.19	2.2	2.85	3.17	5.6
Accounts Receivable	9.47	9.49	9.59	9.58	10.46	10.75
Other Intangible Assets	2.11	2.28	2.5	2.73	2.96	3.35
Restricted Cash	-	0.04	1.9	1	-	-
Other Current Assets	6.64	26.02	48.69	23.41	19.93	0.09
Deferred Long-Term Charges	-	-	-	0.05	0.27	-
Other Long-Term Assets	0.27	0.01	-	-	0.05	0.02
Total Assets	27.96	46.1	70.21	86.2	85.32	40.54
Current Portion of Long-Term Debt	0.75	17.45	15.04	0.62	0.64	0.61
Long-Term Debt	19.3	19.97	20.68	37.17	22.56	23.19
Accounts Payable	0.23	0.17	0	1.41	0.02	0.08
Accrued Expenses	0.19	0.1	0.51	0.34	0.08	0.08
Other Current Liabilities	1.26	1.67	3.2	1.53	1.01	-
Long-Term Unearned Revenue	-	-	-	-	0.86	0.23
Other Long-Term Liabilities	0.01	-	-	0.88	1.84	1.14
Total Liabilities	21.74	39.35	39.44	41.95	27.01	25.33
Preferred Stock, Redeemable	8.49	8.49	8.49	8.65	8.49	3.49
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	48.28	47.95	47.25	46.37	45.69	12.08
Retained Earnings	-50.56	-49.69	-24.98	-10.78	4.13	-0.36
Total Common Equity	-2.27	-1.74	22.28	35.6	49.82	11.72
Shareholders' Equity	6.22	6.75	30.77	44.25	58.31	15.21
Total Liabilities & Equity	27.96	46.1	70.21	86.2	85.32	40.54
Total Debt	20.05	37.41	35.73	37.79	23.2	23.8
Net Cash (Debt)	-18.06	-35.22	-33.52	-34.94	-20.03	-18.2
Net Cash Per Share	-5.33	-10.39	-9.89	-10.34	-6.13	-9.22
Filing Date Shares Outstanding	3.39	3.39	3.39	3.39	3.37	1.92
Total Common Shares Outstanding	3.39	3.39	3.39	3.39	3.37	1.92
Book Value Per Share	-0.67	-0.51	6.57	10.50	14.79	6.12
Tangible Book Value	-4.38	-4.01	19.78	32.87	46.86	8.37
Tangible Book Value Per Share	-1.29	-1.18	5.83	9.70	13.92	4.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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