Power REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.04	2.24	2.19	2.2	2.85	3.17
Cash & Short-Term Investments	2.04	2.24	2.19	2.2	2.85	3.17
Cash Growth	0.82%	1.86%	-0.37%	-22.66%	-10.20%	-43.39%
Accounts Receivable	-	-	-	-	0	-
Restricted Cash	-	-	0.04	1.9	1	-
Other Current Assets	0.14	0.13	0.21	0.21	0.01	0.49
Total Current Assets	2.18	2.37	2.44	4.32	3.86	3.66
Net Property, Plant & Equipment	14.49	15	15.09	13.62	55.72	57.63
Other Intangible Assets	1.99	2.05	2.28	2.5	2.73	2.96
Other Long-Term Assets	7.34	7.51	26.3	49.77	23.89	21.07
Total Assets	26	26.92	46.1	70.21	86.2	85.32
Accounts Payable	0.29	0.22	0.17	0	1.41	0.02
Accrued Expenses	0.19	0.23	0.17	0.51	0.34	0.08
Current Portion of Long-Term Debt	0.77	0.76	17.45	15.04	0.62	0.64
Other Current Liabilities	1.38	1.36	1.6	3.2	2.41	3.72
Total Current Liabilities	2.63	2.57	19.38	18.76	4.78	4.45
Long-Term Debt	19.12	19.21	19.97	20.68	37.17	22.56
Total Long-Term Liabilities	19.12	19.21	19.97	20.68	37.17	22.56
Total Liabilities	21.75	21.79	39.35	39.44	41.95	27.01
Preferred Stock	8.49	8.49	8.49	8.49	-	-
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	48.54	48.53	47.95	47.25	46.37	45.69
Retained Earnings	-52.78	-51.88	-49.69	-24.98	-10.78	4.13
Total Common Shareholders' Equity	4.25	5.14	6.75	30.77	35.6	49.82
Minority Interest	-	-	-	-	8.65	8.49
Shareholders' Equity	4.25	5.14	6.75	30.77	44.25	58.31
Total Liabilities & Equity	26	26.92	46.1	70.21	86.2	85.32
Total Debt	19.89	19.97	37.41	35.73	37.79	23.2
Net Cash (Debt)	-17.85	-17.74	-35.22	-33.52	-34.94	-20.03
Net Cash Per Share	-51.23	-51.96	-103.89	-98.90	-103.45	-61.34
Book Value	4.25	5.14	6.75	30.77	35.6	49.82
Book Value Per Share	12.21	15.05	19.92	90.78	105.39	152.60
Tangible Book Value	2.26	3.09	4.48	28.27	32.87	46.86
Tangible Book Value Per Share	6.49	9.05	13.20	83.39	97.30	143.54

SEC Filings: 10-K · 10-Q