Power REIT (PW)

Power REIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	4.47	41.98	46.57	48.48	20.73	8.55
Cash & Equivalents	2.23	2.2	2.85	3.17	5.6	15.84
Accounts Receivable	9.48	9.59	9.58	10.46	10.75	9.7
Other Intangible Assets	2.33	2.5	2.73	2.96	3.35	3.59
Restricted Cash	0.16	1.9	1	-	-	-
Other Current Assets	27.86	11.11	23.41	19.93	0.09	0.01
Deferred Long-Term Charges	-	-	0.05	0.27	-	-
Other Long-Term Assets	-	0.07	-	0.05	0.02	0.02
Total Assets	48.44	70.21	86.2	85.32	40.54	37.71
Current Portion of Long-Term Debt	16.99	15.04	0.62	0.64	0.61	0.56
Long-Term Debt	20.04	20.74	37.17	22.56	23.19	23.8
Accounts Payable	0.02	0.74	1.41	0.02	0.08	0.05
Accrued Expenses	0.11	0.8	0.34	0.08	0.08	0.08
Other Current Liabilities	1.51	1.23	1.53	1.01	-	-
Long-Term Unearned Revenue	-	0	-	0.86	0.23	0.03
Other Long-Term Liabilities	-	0.88	0.88	1.84	1.14	0.11
Total Liabilities	38.67	39.44	41.95	27.01	25.33	24.64
Preferred Stock, Redeemable	8.49	9.31	8.65	8.49	3.49	3.49
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	47.8	47.25	46.37	45.69	12.08	11.82
Retained Earnings	-46.53	-25.79	-10.78	4.13	-0.36	-2.25
Total Common Equity	1.28	21.46	35.6	49.82	11.72	9.57
Shareholders' Equity	9.77	30.77	44.25	58.31	15.21	13.06
Total Liabilities & Equity	48.44	70.21	86.2	85.32	40.54	37.71
Total Debt	37.03	35.78	37.79	23.2	23.8	24.36
Net Cash / Debt	-34.8	-33.58	-34.94	-20.03	-18.2	-8.52
Net Cash Per Share	-10.27	-9.91	-10.34	-6.13	-9.22	-4.55
Filing Date Shares Outstanding	3.39	3.39	3.39	3.37	1.92	1.91
Total Common Shares Outstanding	3.39	3.39	3.39	3.37	1.92	1.87
Book Value Per Share	0.38	6.33	10.50	14.79	6.12	5.11
Tangible Book Value	-1.05	18.96	32.87	46.86	8.37	5.98
Tangible Book Value Per Share	-0.31	5.59	9.70	13.92	4.37	3.19

Source: S&P Capital IQ. Real Estate template. Financial Sources.