Power REIT (PW)
NYSEAMERICAN: PW · Real-Time Price · USD
6.95
-0.01 (-0.14%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Power REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 4.95 | 5.85 | 5.94 | 4.47 | 46.57 | 48.48 |
Cash & Equivalents | 3.15 | 2.24 | 2.19 | 2.2 | 2.85 | 3.17 |
Accounts Receivable | 9.26 | 9.48 | 9.49 | 9.59 | 9.58 | 10.46 |
Other Intangible Assets | 1.94 | 2.05 | 2.28 | 2.5 | 2.73 | 2.96 |
Restricted Cash | - | - | 0.04 | 1.9 | 1 | - |
Other Current Assets | 5.69 | 6.02 | 24.54 | 48.69 | 23.41 | 19.93 |
Deferred Long-Term Charges | - | - | - | - | 0.05 | 0.27 |
Other Long-Term Assets | 0.26 | 0.31 | 0.02 | - | - | 0.05 |
Total Assets | 26.16 | 26.92 | 46.1 | 70.21 | 86.2 | 85.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 0.78 | 0.76 | 17.45 | 15.04 | 0.62 | 0.64 |
Long-Term Debt | 18.87 | 19.21 | 19.97 | 20.68 | 37.17 | 22.56 |
Accounts Payable | 0.27 | 0.22 | 0.17 | 0 | 1.41 | 0.02 |
Accrued Expenses | 0.08 | 0.23 | 0.17 | 0.51 | 0.34 | 0.08 |
Other Current Liabilities | 1.47 | 1.36 | 1.6 | 3.2 | 1.53 | 1.01 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.86 |
Other Long-Term Liabilities | - | - | - | - | 0.88 | 1.84 |
Total Liabilities | 21.48 | 21.79 | 39.35 | 39.44 | 41.95 | 27.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Preferred Stock, Redeemable | 8.49 | 8.49 | 8.49 | 8.49 | 8.65 | 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 | -52.34 | -51.88 | -49.69 | -24.98 | -10.78 | 4.13 |
Total Common Equity | -3.8 | -3.35 | -1.74 | 22.28 | 35.6 | 49.82 |
Shareholders' Equity | 4.69 | 5.14 | 6.75 | 30.77 | 44.25 | 58.31 |
Total Liabilities & Equity | 26.16 | 26.92 | 46.1 | 70.21 | 86.2 | 85.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 19.65 | 19.97 | 37.41 | 35.73 | 37.79 | 23.2 |
Net Cash (Debt) | -16.51 | -17.74 | -35.22 | -33.52 | -34.94 | -20.03 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.43 | -51.96 | -103.89 | -98.90 | -103.45 | -61.34 |
Filing Date Shares Outstanding | 0.37 | 0.37 | 0.34 | 0.34 | 0.34 | 0.34 |
Total Common Shares Outstanding | 0.37 | 0.37 | 0.34 | 0.34 | 0.34 | 0.34 |
Book Value Per Share | -10.35 | -9.16 | -5.12 | 65.73 | 105.02 | 147.94 |
Tangible Book Value | -5.74 | -5.4 | -4.01 | 19.78 | 32.87 | 46.86 |
Tangible Book Value Per Share | -15.63 | -14.75 | -11.84 | 58.34 | 96.96 | 139.16 |