PW · Power REIT - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480.4K | - | $513.1K | $506.8K | $534.6K | - | $1.43M | $519.3K | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $206.1K | - | $266.0K | $341.4K | $453.7K | - | $338.0K | $359.5K | - | - |
| Total Operating Expenses | $845.4K | - | $713.5K | $1.25M | $3.01M | - | $2.10M | $19.66M | - | - |
| D&A | $10.9K | - | $13.8K | $20.3K | $2.7K | - | $145.6K | $183.4K | $488.2K | - |
| Operating Income | - | $41.00M | $41.00M | - | $30.80M | - | - | - | - | - |
| Interest Expense | $241.8K | - | $244.7K | $571.8K | $1.02M | - | $872.5K | $1.14M | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($893.3K) | - | $223.6K | $320.9K | ($1.41M) | - | ($325.0K) | ($19.15M) | ($2.08M) | - |
| EPS - Basic | ($29.00) | - | $2.00 | $5.00 | ($47.00) | - | ($14.00) | ($570.00) | ($66.00) | - |
| EPS - Diluted | ($29.00) | - | $2.00 | $5.00 | ($47.00) | - | ($14.00) | ($570.00) | ($66.00) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.04M | $2.24M | $1.99M | $1.48M | $2.02M | $2.19M | $2.23M | $2.46M | $2.98M | $2.20M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $26.00M | $26.92M | $27.96M | $27.88M | $45.60M | $46.10M | $48.44M | $49.79M | $68.88M | $70.21M |
| Current Liabilities | - | - | - | - | $18.40M | $17.40M | $17.00M | $16.40M | $15.00M | $15.50M |
| Long-term Debt | $19.12M | $19.21M | $19.30M | $19.65M | $19.89M | $19.97M | $20.04M | $20.38M | $20.62M | $20.68M |
| Total Liabilities | $21.75M | $21.79M | $21.74M | $21.93M | $40.12M | $39.35M | $38.67M | $39.83M | $39.97M | $39.44M |
| Stockholders' Equity | $4.25M | $5.14M | $6.22M | $5.95M | $5.48M | $6.75M | $2.00M | $322.6K | $19.44M | $21.46M |
| Retained Earnings | ($52.78M) | ($51.88M) | ($50.56M) | ($50.78M) | ($51.10M) | ($49.69M) | ($46.53M) | ($47.34M) | ($28.03M) | ($25.79M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($147.1K) | - | - | - | ($436.6K) | - | - | - | ($402.2K) | - |
| Investing Cash Flow | $28.6K | - | - | - | $92.3K | - | - | - | $795.6K | - |
| Financing Cash Flow | ($80.7K) | - | - | - | $146.0K | - | - | - | ($76.6K) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | 7990.5% | - | 5761.2% | - | - | - | - | - |
| EBITDA margin | - | - | 7993.2% | - | 5761.7% | - | - | - | - | - |
| Net margin | -185.9% | - | 43.6% | 63.3% | -264.3% | - | -22.8% | -3686.4% | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 42.9% | - | 51.8% | 67.4% | 84.9% | - | 23.7% | 69.2% | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -3.4% | - | 0.8% | 1.2% | -3.1% | - | -0.7% | -38.5% | -3.0% | - |
| Return on equity | -21.0% | - | 3.6% | 5.4% | -25.8% | - | -16.3% | -5934.2% | -10.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | 0.11 | 0.13 | 0.13 | 0.15 | 0.20 | 0.14 |
| Leverage | ||||||||||
| Debt / Equity | 4.49 | 3.74 | 3.10 | 3.30 | 3.63 | 2.96 | 10.02 | 63.18 | 1.06 | 0.96 |
| Debt / Assets | 0.74 | 0.71 | 0.69 | 0.70 | 0.44 | 0.43 | 0.41 | 0.41 | 0.30 | 0.29 |
| Debt / EBITDA | - | - | 0.47 | - | 0.65 | - | - | - | - | - |
| Interest coverage | - | - | 167.6x | - | 30.3x | - | - | - | - | - |
| Equity multiplier | 6.11 | 5.24 | 4.50 | 4.69 | 8.32 | 6.83 | 24.22 | 154.33 | 3.54 | 3.27 |
| Liabilities / Assets | 0.84 | 0.81 | 0.78 | 0.79 | 0.88 | 0.85 | 0.80 | 0.80 | 0.58 | 0.56 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | - | 0.02 | 0.02 | 0.01 | - | 0.03 | 0.01 | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 0.5x | 0.2x | - | - | - | - | - | - |
| P / B | 0.7x | - | 0.6x | 0.6x | 0.7x | - | 1.3x | 9.5x | 0.1x | - |
| P / S | 6.5x | - | 6.7x | 7.2x | 7.1x | - | 1.8x | 5.9x | - | - |
| EV / EBITDA | - | - | 0.5x | - | 0.7x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -10.1% | - | -64.0% | -2.4% | - | - | 191.9% | 138.3% | - | - |
| Revenue CAGR (3y) | -21.8% | - | -36.5% | -39.0% | -35.4% | - | -17.6% | -38.8% | - | - |
| Revenue CAGR (5y) | -23.4% | - | -14.4% | -12.3% | -7.5% | - | 20.4% | 0.9% | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | 36.8% | - | - | - | 32.0% | - | 96.8% | -773.6% | -512.6% | - |
| EPS growth (YoY) | 38.3% | - | - | - | 28.8% | - | -365.1% | -82508.7% | -43900.0% | - |
| EPS CAGR (3y) | - | - | 155.4% | 179.1% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | 51.6% | 88.5% | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -22.4% | -23.9% | 210.9% | 1743.3% | -71.8% | -68.5% | -91.4% | -99.0% | -45.0% | -39.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Geographic
$1.57M totalCO$785.0K · 50.0%
MI$785.0K · 50.0%
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing Power REIT against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jan 10, 2013 | $0.1000 |
| Sep 20, 2012 | $0.1000 |
| Jun 21, 2012 | $0.1000 |
| Mar 15, 2012 | $0.1000 |
| Dec 15, 2011 | $0.1000 |
| Sep 13, 2011 | $0.1000 |
| Jun 9, 2011 | $0.1000 |
| Feb 23, 2011 | $0.1000 |
| Dec 6, 2010 | $0.1300 |
| Sep 3, 2010 | $0.1300 |
| Jun 7, 2010 | $0.1200 |
| Mar 8, 2010 | $0.1200 |
| Dec 4, 2009 | $0.1300 |
| Sep 3, 2009 | $0.1300 |
| Jun 5, 2009 | $0.1200 |
| Mar 6, 2009 | $0.1200 |
| Dec 4, 2008 | $0.1300 |
| Sep 4, 2008 | $0.1300 |
| Jun 5, 2008 | $0.1200 |
| Mar 6, 2008 | $0.1300 |
| Dec 5, 2007 | $0.1300 |
| Sep 5, 2007 | $0.1300 |
| Jun 6, 2007 | $0.1300 |
| Mar 7, 2007 | $0.1300 |