Skip to main content
logo
Power REIT (PW)
NYSEAMERICAN: PW · Real-Time Price · USD
8.00
+0.01 (0.13%)
At close: Aug 14, 2026, 4:00 PM EDT
8.00
0.00 (0.00%)
After-hours: Aug 14, 2026, 6:30 PM EDT

Power REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.56-2.2-24.71-14.37-14.255.14
Depreciation & Amortization
0.290.291.052.491.851.23
Other Amortization
0.030.030.030.290.090.04
Gain (Loss) on Sale of Assets
1.130.5416.254.649.72-
Gain (Loss) on Sale of Investments
-0.37-0.36----
Asset Writedown
0.980.633.462.547.01-
Stock-Based Compensation
0.050.330.690.890.680.38
Change in Accounts Receivable
0.380.010.10.381.26-0.49
Change in Accounts Payable
0.060.04-0.18-0.571.48-0
Change in Other Net Operating Assets
-0.540.632.31.07-0.141.03
Other Operating Activities
1.07-0.02-0.350.02--
Operating Cash Flow
1.52-0.07-1.39-2.626.848
Operating Cash Flow Growth
-----14.50%170.57%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
----0.02-20.96-42.1
Sale of Real Estate Assets
0.270.131.275.24--
Net Sale / Acq. of Real Estate Assets
0.270.131.275.23-20.96-42.1
Investment in Marketable & Equity Securities
0.480.28-0.01---
Investing Cash Flow
0.860.541.765.23-20.96-42.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.460.26-16-
Long-Term Debt Repaid
--0.96-2.5-2.35-0.67-0.64
Net Debt Issued (Repaid)
-0.76-0.5-2.24-2.3515.33-0.64
Issuance of Common Stock
0.290.28---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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.670-1.870.260.68-2.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
2.4517.5522.77-26.572.73-13.74
Unlevered Free Cash Flow
3.0218.825.15-25.173.74-13.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.950.951.112.251.581.11
Change in Working Capital
-0.10.682.190.871.741.21
SEC Filings: 10-K · 10-Q