Power REIT (PW)

Power REIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4.47	41.98	46.57	48.48	20.73
Cash & Equivalents	2.19	2.2	2.85	3.17	5.6
Accounts Receivable	9.49	9.59	9.58	10.46	10.75
Other Intangible Assets	2.28	2.5	2.73	2.96	3.35
Restricted Cash	0.04	1.9	1	-	-
Other Current Assets	26.02	11.11	23.41	19.93	0.09
Deferred Long-Term Charges	-	-	0.05	0.27	-
Other Long-Term Assets	0.01	0.07	-	0.05	0.02
Total Assets	46.1	70.21	86.2	85.32	40.54
Current Portion of Long-Term Debt	17.45	15.04	0.62	0.64	0.61
Long-Term Debt	19.97	20.74	37.17	22.56	23.19
Accounts Payable	0.17	0.74	1.41	0.02	0.08
Accrued Expenses	0.1	0.8	0.34	0.08	0.08
Other Current Liabilities	1.67	1.23	1.53	1.01	-
Long-Term Unearned Revenue	-	0	-	0.86	0.23
Other Long-Term Liabilities	-	0.88	0.88	1.84	1.14
Total Liabilities	39.35	39.44	41.95	27.01	25.33
Preferred Stock, Redeemable	8.49	9.31	8.65	8.49	3.49
Common Stock	0	0	0	0	0
Additional Paid-In Capital	47.95	47.25	46.37	45.69	12.08
Retained Earnings	-49.69	-25.79	-10.78	4.13	-0.36
Total Common Equity	-1.74	21.46	35.6	49.82	11.72
Shareholders' Equity	6.75	30.77	44.25	58.31	15.21
Total Liabilities & Equity	46.1	70.21	86.2	85.32	40.54
Total Debt	37.41	35.78	37.79	23.2	23.8
Net Cash / Debt	-35.22	-33.58	-34.94	-20.03	-18.2
Net Cash Per Share	-10.39	-9.91	-10.34	-6.13	-9.22
Filing Date Shares Outstanding	3.39	3.39	3.39	3.37	1.92
Total Common Shares Outstanding	3.39	3.39	3.39	3.37	1.92
Book Value Per Share	-0.51	6.33	10.50	14.79	6.12
Tangible Book Value	-4.01	18.96	32.87	46.86	8.37
Tangible Book Value Per Share	-1.18	5.59	9.70	13.92	4.37

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q