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	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
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
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
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

SEC Filings: 10-K · 10-Q