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PWPower REIT
$9.45$347032
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HomeStocksPWQuarterly Balance Sheet

Power REIT (PW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Power REIT (PW) quarterly balance sheet — complete assets, liabilities & equity history

PW Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Total Assets26M26.92M27.96M27.88M45.6M46.1M48.44M49.79M68.88M70.21M73.98M83.58M
Asset Growth %-42.98%-41.6%-42.29%-44%-33.8%-34.34%-34.52%-40.43%-19.67%-18.55%-28.75%-15.66%
Real Estate & Other Assets6M15.31M6.9M1.98M1.82M13.63M13.62M2.01M2.08M850K74.05K1.48K
PP&E (Net)0005.92M4.47M0014.29M17.83M4.47M44.91M53.19M
Investment Securities1000K01000K000000000
Total Current Assets2.57M9.57M2.32M17.82M37.09M30.2M32.48M31.1M46.51M62.39M26.43M27.77M
Cash & Equivalents2.04M2.24M1.99M1.48M2.02M2.19M2.23M2.46M2.98M2.2M2.61M3.27M
Receivables529.07K328.29K324.11K1000K1000K338.11K331.85K1000K1000K1000K1000K1000K
Other Current Assets06.87M06.7M25.63M27.46M27.68M19M33.84M50.59M14.33M14.84M
Intangible Assets1.99M2.05M2.11M2.16M2.22M2.28M2.33M2.39M2.45M2.5M2.56M2.62M
Total Liabilities21.75M21.79M21.74M21.93M40.12M39.35M38.67M39.83M39.97M39.44M41.61M41.41M
Total Debt19.89M19.97M20.05M20.39M38.29M37.41M37.03M36.97M35.88M35.73M37.73M38.04M
Net Debt17.85M17.74M18.06M18.91M36.27M35.22M34.8M34.51M32.9M33.52M35.12M34.77M
Long-Term Debt19.12M19.21M19.3M19.65M19.89M19.97M20.04M20.52M20.83M20.68M20.86M36.96M
Short-Term Borrowings769.57K759.82K750.23K738.11K18.4M17.45M16.99M16.45M15.04M15.04M16.87M1.08M
Capital Lease Obligations000000000000
Total Current Liabilities769.57K2.57M750.23K2.27M20.23M19.38M18.62M19.22M18.79M18.76M19.87M3.53M
Accounts Payable291.8K216.77K226.41K215.37K242.96K173.7K16.25K88.32K79.95K3.65K983.01K983.68K
Deferred Revenue000000000000
Other Liabilities1.86M01.69M7.25K00096.72K344.67K0881.72K924.72K
Total Equity4.25M5.14M6.22M5.95M5.48M6.75M9.77M9.96M28.91M30.77M32.37M42.17M
Equity Growth %-22.42%-23.92%-36.37%-40.26%-81.03%-78.05%-69.8%-76.39%-34.5%-30.46%-46.74%-29.88%
Shareholders Equity4.25M5.14M6.22M5.95M5.48M6.75M9.77M9.96M28.91M30.77M32.37M42.17M
Minority Interest000000000000
Common Stock3.67K3.66K3.39K3.39K3.39K3.39K3.39K3.39K3.39K3.39K3.39K3.39K
Additional Paid-in Capital48.54M48.53M48.28M48.23M48.09M47.95M47.8M47.66M47.47M47.25M47.04M46.82M
Retained Earnings-52.78M-51.88M-50.56M-50.78M-51.1M-49.69M-46.53M-46.2M-28.03M-24.98M-23.82M-13.63M
Preferred Stock8.49M8.49M8.49M8.49M8.49M8.49M8.49M8.49M9.47M8.49M9.14M8.98M
Return on Assets (ROA)-3.38%-4.83%0.8%0.87%-3.08%-6.69%-0.66%-32.27%-2.99%-2.51%-12.72%-2.59%
Return on Equity (ROE)-19.02%-23.36%3.68%5.62%-23.1%-38.29%-3.29%-98.52%-6.96%-5.74%-26.89%-5.08%
Debt / Assets76.49%74.18%71.72%73.14%83.96%81.15%76.46%74.25%52.09%50.89%50.99%45.51%
Debt / Equity4.68x3.89x3.22x3.43x6.98x5.54x3.79x3.71x1.24x1.16x1.17x0.90x
Net Debt / EBITDA113.31x155.56x123.01x---41.65x-----
Book Value per Share115.84150.49183.45175.45161.75199.22288.32293.68852.86907.75954.831244.13