Power REIT financial data

Symbol
PW, PW-PA on NYSE
Industry
Real Estate Investment Trusts
Location
301 Winding Road, Old Bethpage, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 285 % +160%
Return On Equity -178 % -364%
Return On Assets -46.4 % -153%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.39M shares 0%
Common Stock, Shares, Outstanding 3.39M shares 0%
Entity Public Float 2.5M USD -44.8%
Common Stock, Value, Issued 3.39K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.39M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3.39M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.43M USD +192%
General and Administrative Expense 338K USD -23%
Costs and Expenses 2.1M USD -80%
Net Income (Loss) Attributable to Parent -24.7M USD -72%
Earnings Per Share, Basic -7.48 USD/shares -68.8%
Earnings Per Share, Diluted -7.48 USD/shares -68.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.19M USD -0.37%
Other Assets, Current 9.83K USD
Intangible Assets, Net (Excluding Goodwill) 2.28M USD -9.08%
Assets 46.1M USD -34.3%
Accrued Liabilities, Current 1.43M USD +132%
Liabilities, Current 17.4M USD +12.3%
Liabilities 39.3M USD -0.23%
Retained Earnings (Accumulated Deficit) -49.7M USD -98.9%
Stockholders' Equity Attributable to Parent 6.75M USD -78.1%
Liabilities and Equity 46.1M USD -34.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -402K USD +54.1%
Net Cash Provided by (Used in) Financing Activities -76.6K USD -4.12%
Net Cash Provided by (Used in) Investing Activities 796K USD -67%
Common Stock, Shares Authorized 98.3M shares 0%
Common Stock, Shares, Issued 3.39M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 317K USD -78.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.23M USD -45.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 351K USD -28.1%
Depreciation 820K USD -63.7%
Preferred Stock, Shares Issued 337K shares 0%
Preferred Stock, Shares Authorized 1.68M shares 0%
Additional Paid in Capital 47.9M USD +1.47%
Preferred Stock, Shares Outstanding 337K shares 0%
Amortization of Intangible Assets 227K USD 0%
Interest Expense 872K USD +30.8%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%