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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -1.56 | -2.2 | -24.71 | -14.37 | -14.25 | 5.14 |
Depreciation & Amortization | 0.29 | 0.29 | 1.05 | 2.49 | 1.85 | 1.23 |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.29 | 0.09 | 0.04 |
Gain (Loss) on Sale of Assets | 1.49 | 0.54 | 16.25 | 4.64 | 9.72 | - |
Gain (Loss) on Sale of Investments | -0.37 | -0.36 | - | - | - | - |
Asset Writedown | 0.63 | 0.63 | 3.46 | 2.54 | 7.01 | - |
Stock-Based Compensation | 0.05 | 0.33 | 0.69 | 0.89 | 0.68 | 0.38 |
Change in Accounts Receivable | 0.38 | 0.01 | 0.1 | 0.38 | 1.26 | -0.49 |
Change in Accounts Payable | 0.06 | 0.04 | -0.18 | -0.57 | 1.48 | -0 |
Change in Other Net Operating Assets | -0.54 | 0.63 | 2.3 | 1.07 | -0.14 | 1.03 |
Other Operating Activities | 1.07 | -0.02 | -0.35 | 0.02 | - | - |
Operating Cash Flow | 1.52 | -0.07 | -1.39 | -2.62 | 6.84 | 8 |
Operating Cash Flow Growth | - | - | - | - | -14.50% | 170.57% |
Investing Activities
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 |
Acquisition of Real Estate Assets | - | - | - | -0.02 | -20.96 | -42.1 |
Sale of Real Estate Assets | 0.27 | 0.13 | 1.27 | 5.24 | - | - |
Net Sale / Acq. of Real Estate Assets | 0.27 | 0.13 | 1.27 | 5.23 | -20.96 | -42.1 |
Investment in Marketable & Equity Securities | 0.48 | 0.28 | -0.01 | - | - | - |
Investing Cash Flow | 0.86 | 0.54 | 1.76 | 5.23 | -20.96 | -42.1 |
Financing Activities
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 |
Long-Term Debt Issued | - | 0.46 | 0.26 | - | 16 | - |
Long-Term Debt Repaid | - | -0.96 | -2.5 | -2.35 | -0.67 | -0.64 |
Net Debt Issued (Repaid) | -0.76 | -0.5 | -2.24 | -2.35 | 15.33 | -0.64 |
Issuance of Common Stock | 0.29 | 0.28 | - | - | - | 36.66 |
Preferred Dividends Paid | - | - | - | - | -0.49 | -0.65 |
Total Dividends Paid | - | - | - | - | -0.49 | -0.65 |
Other Financing Activities | -0.25 | -0.24 | - | - | -0.04 | -3.71 |
Net Cash Flow
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 |
Net Cash Flow | 1.67 | 0 | -1.87 | 0.26 | 0.68 | -2.43 |
Free Cash Flow
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 |
Levered Free Cash Flow | 2.16 | 17.55 | 22.77 | -26.57 | 2.73 | -13.74 |
Unlevered Free Cash Flow | 2.74 | 18.8 | 25.15 | -25.17 | 3.74 | -13.06 |
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 |
Cash Interest Paid | 0.92 | 0.95 | 1.11 | 2.25 | 1.58 | 1.11 |
Change in Working Capital | -0.1 | 0.68 | 2.19 | 0.87 | 1.74 | 1.21 |