NYSEAMERICAN : PW
Power REIT — Financial statements
Real Estate · REIT - Specialty · United States
Last price 6.72 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.47M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Rental Revenue | 918.42K | 927.38K | 1.92M | 1.14M | 7.60M | 7.54M |
| Other Revenue | 786.57K | 81.33K | 181.00 | 7.55K | ||
| Total Revenue | 2.79M | 2.01M | 3.05M | 2.22M | 8.52M | 8.46M |
| Property Expenses | 394.73K | 967.26K | 2.00M | 2.44M | 878.02K | 25.91K |
| Selling, General & Administrative | 952.81K | 1.17M | 1.49M | 1.75M | 1.52M | 880.86K |
| Depreciation & Amortization | 57.81K | 63.55K | 819.89K | 2.26M | 1.51M | 867.03K |
| Total Operating Expenses | 1.63M | 2.43M | 4.54M | 6.68M | 4.27M | 2.17M |
| Operating Income | 1.16M | -420.88K | -1.49M | -4.46M | 4.24M | 6.28M |
| Interest Expense | -969.43K | -2.06M | -3.87M | -2.70M | -1.76M | -1.14M |
| EBT Excluding Unusual Items | 187.13K | -2.48M | -5.35M | -7.16M | 2.49M | 5.14M |
| Gain (Loss) on Sale of Investments | 368.35K | 358.41K | ||||
| Gain (Loss) on Sale of Assets | -1.13M | -538.03K | -16.25M | -4.64M | -9.72M | |
| Asset Writedown | -981.32K | -628.80K | -3.46M | -2.54M | -7.01M | |
| Other Unusual Items | 1.09M | 350.70K | -24.79K | |||
| Pretax Income | -1.56M | -2.20M | -24.71M | -14.37M | -14.25M | 5.14M |
| Net Income | -1.56M | -2.20M | -24.71M | -14.37M | -14.25M | 5.14M |
| Preferred Dividends & Other Adjustments | 652.83K | 652.83K | 652.83K | 652.83K | 652.83K | 652.83K |
| Net Income to Common | -2.21M | -2.85M | -25.36M | -15.02M | -14.91M | 4.49M |
| Basic Shares Outstanding | 355.49K | 341.39K | 338.97K | 338.97K | 337.77K | 317.82K |
| Diluted Shares Outstanding | 355.49K | 341.39K | 338.97K | 338.97K | 337.77K | 326.48K |
| EPS (Basic) | -6.23 | -8.34 | -74.83 | -44.31 | -44.13 | 14.13 |
| EPS (Diluted) | -6.23 | -8.34 | -74.83 | -44.31 | -44.13 | 13.80 |
| Operating Margin | 41.46% | -20.92% | -48.80% | -200.57% | 49.82% | 74.30% |
| Profit Margin | -79.35% | -141.56% | -831.63% | -675.75% | -175.00% | 53.11% |
| EBITDA | 1.44M | -129.84K | -440.80K | -1.97M | 6.09M | 7.52M |
| EBITDA Margin | 51.69% | -6.45% | -14.45% | -88.62% | 71.51% | 88.85% |
| D&A For Ebitda | 285.30K | 291.04K | 1.05M | 2.49M | 1.85M | 1.23M |
| EBIT | 1.16M | -420.88K | -1.49M | -4.46M | 4.24M | 6.28M |
| EBIT Margin | 41.46% | -20.92% | -48.80% | -200.57% | 49.82% | 74.30% |
| Revenue as Reported | 2.79M | 2.01M | 3.05M | 2.22M | 8.52M | 8.46M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 4.95M | 5.85M | 5.94M | 4.47M | 46.57M | 48.48M |
| Cash & Equivalents | 3.15M | 2.24M | 2.19M | 2.20M | 2.85M | 3.17M |
| Accounts Receivable | 9.26M | 9.48M | 9.49M | 9.59M | 9.58M | 10.46M |
| Other Intangible Assets | 1.94M | 2.05M | 2.28M | 2.50M | 2.73M | 2.96M |
| Restricted Cash | 37.08K | 1.90M | 1.00M | |||
| Other Current Assets | 5.69M | 6.02M | 24.54M | 48.69M | 23.41M | 19.93M |
| Deferred Long-Term Charges | 46.02K | 274.00K | ||||
| Other Long-Term Assets | 264.78K | 310.38K | 21.39K | 50.00K | ||
| Total Assets | 26.16M | 26.92M | 46.10M | 70.21M | 86.20M | 85.32M |
| Current Portion of Long-Term Debt | 780.93K | 759.82K | 17.45M | 15.04M | 624.49K | 641.24K |
| Long-Term Debt | 18.87M | 19.21M | 19.97M | 20.68M | 37.17M | 22.56M |
| Accounts Payable | 268.47K | 216.77K | 173.70K | 3.65K | 1.41M | 18.17K |
| Accrued Expenses | 81.33K | 234.70K | 166.32K | 512.03K | 340.10K | 76.60K |
| Other Current Liabilities | 1.47M | 1.36M | 1.60M | 3.20M | 1.53M | 1.01M |
| Long-Term Unearned Revenue | 861.92K | |||||
| Other Long-Term Liabilities | 881.72K | 1.84M | ||||
| Total Liabilities | 21.48M | 21.79M | 39.35M | 39.44M | 41.95M | 27.01M |
| Preferred Stock, Redeemable | 8.49M | 8.49M | 8.49M | 8.49M | 8.65M | 8.49M |
| Common Stock | 367.00 | 3.66K | 3.39K | 3.39K | 3.39K | 3.37K |
| Additional Paid-In Capital | 48.54M | 48.53M | 47.95M | 47.25M | 46.37M | 45.69M |
| Retained Earnings | -52.34M | -51.88M | -49.69M | -24.98M | -10.78M | 4.13M |
| Total Common Equity | -3.80M | -3.35M | -1.74M | 22.28M | 35.60M | 49.82M |
| Shareholders' Equity | 4.69M | 5.14M | 6.75M | 30.77M | 44.25M | 58.31M |
| Total Liabilities & Equity | 26.16M | 26.92M | 46.10M | 70.21M | 86.20M | 85.32M |
| Total Debt | 19.65M | 19.97M | 37.41M | 35.73M | 37.79M | 23.20M |
| Net Cash (Debt) | -16.51M | -17.74M | -35.22M | -33.52M | -34.94M | -20.03M |
| Net Cash Per Share | -46.43 | -51.96 | -103.89 | -98.90 | -103.45 | -61.34 |
| Filing Date Shares Outstanding | 367.12K | 367.23K | 338.97K | 338.97K | 338.97K | 336.76K |
| Total Common Shares Outstanding | 367.12K | 366.15K | 338.97K | 338.97K | 338.97K | 336.76K |
| Book Value Per Share | -10.35 | -9.16 | -5.12 | 65.73 | 105.02 | 147.94 |
| Tangible Book Value | -5.74M | -5.40M | -4.01M | 19.78M | 32.87M | 46.86M |
| Tangible Book Value Per Share | -15.63 | -14.75 | -11.84 | 58.34 | 96.96 | 139.16 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -1.56M | -2.20M | -24.71M | -14.37M | -14.25M | 5.14M |
| Depreciation & Amortization | 285.30K | 291.04K | 1.05M | 2.49M | 1.85M | 1.23M |
| Other Amortization | 31.39K | 31.39K | 31.39K | 290.55K | 87.43K | 35.11K |
| Gain (Loss) on Sale of Assets | 1.49M | 538.03K | 16.25M | 4.64M | 9.72M | |
| Gain (Loss) on Sale of Investments | -368.35K | -358.41K | ||||
| Asset Writedown | 628.80K | 628.80K | 3.46M | 2.54M | 7.01M | |
| Stock-Based Compensation | 47.74K | 334.16K | 693.58K | 885.31K | 682.26K | 382.33K |
| Change in Accounts Receivable | 381.86K | 9.81K | 100.89K | 383.02K | 1.26M | -491.64K |
| Change in Accounts Payable | 64.73K | 39.19K | -181.67K | -573.26K | 1.48M | -4.19K |
| Change in Other Net Operating Assets | -543.72K | 634.84K | 2.30M | 1.07M | -140.25K | 1.03M |
| Other Operating Activities | 1.07M | -22.09K | -350.70K | 24.79K | ||
| Operating Cash Flow | 1.52M | -68.32K | -1.39M | -2.62M | 6.84M | 8.00M |
| Acquisition of Real Estate Assets | -15.00K | -20.96M | -42.10M | |||
| Sale of Real Estate Assets | 272.42K | 132.27K | 1.27M | 5.24M | ||
| Net Sale / Acq. of Real Estate Assets | 272.42K | 132.27K | 1.27M | 5.23M | -20.96M | -42.10M |
| Investment in Marketable & Equity Securities | 477.45K | 281.62K | -9.83K | |||
| Investing Cash Flow | 861.52K | 542.86K | 1.76M | 5.23M | -20.96M | -42.10M |
| Long-Term Debt Issued | 459.92K | 257.05K | 16.00M | |||
| Long-Term Debt Repaid | -963.93K | -2.50M | -2.35M | -674.98K | -635.10K | |
| Net Debt Issued (Repaid) | -756.02K | -504.01K | -2.24M | -2.35M | 15.33M | -635.10K |
| Issuance of Common Stock | 288.77K | 277.83K | 36.66M | |||
| Preferred Dividends Paid | -489.62K | -652.83K | ||||
| Total Dividends Paid | -489.62K | -652.83K | ||||
| Other Financing Activities | -247.16K | -244.64K | -43.96K | -3.71M | ||
| Net Cash Flow | 1.67M | 3.72K | -1.87M | 257.01K | 676.57K | -2.43M |
| Levered Free Cash Flow | 2.16M | 17.55M | 22.77M | -26.57M | 2.73M | -13.74M |
| Unlevered Free Cash Flow | 2.74M | 18.80M | 25.15M | -25.17M | 3.74M | -13.06M |
| Cash Interest Paid | 920.75K | 947.54K | 1.11M | 2.25M | 1.58M | 1.11M |
| Change in Working Capital | -102.23K | 683.84K | 2.19M | 872.63K | 1.74M | 1.21M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.47M | 2.97M | 4.51M | 2.20M | 13.39M | 228.88M |
| Enterprise Value | 18.97M | 29.51M | 47.80M | 46.46M | 56.04M | 251.34M |
| Last Close Price | 6.72 | 8.75 | 13.30 | 6.50 | 39.50 | 688.90 |
| PE Ratio | 50.96 | |||||
| PS Ratio | 0.88 | 1.48 | 1.48 | 0.99 | 1.57 | 27.06 |
| PB Ratio | 0.53 | 0.58 | 0.67 | 0.07 | 0.30 | 3.92 |
| P/OCF Ratio | 1.62 | 1.96 | 28.61 | |||
| EV/Sales Ratio | 6.80 | 14.67 | 15.67 | 20.91 | 6.58 | 29.72 |
| EV/EBITDA Ratio | 13.16 | 9.20 | 33.45 | |||
| EV/EBIT Ratio | 16.40 | 13.21 | 39.99 | |||
| Debt / Equity Ratio | 4.19 | 3.89 | 5.54 | 1.16 | 0.85 | 0.40 |
| Debt / EBITDA Ratio | 13.63 | 6.20 | 3.09 | |||
| Net Debt / Equity Ratio | 3.52 | 3.45 | 5.21 | 1.09 | 0.79 | 0.34 |
| Net Debt / EBITDA Ratio | 11.45 | -136.61 | -79.89 | -17.02 | 5.74 | 2.67 |
| Asset Turnover | 0.10 | 0.06 | 0.05 | 0.03 | 0.10 | 0.13 |
| Quick Ratio | 4.76 | 4.55 | 0.60 | 0.63 | 3.19 | 7.79 |
| Current Ratio | 6.95 | 6.89 | 1.87 | 3.33 | 9.45 | 19.18 |
| Return on Equity (ROE) | -29.35% | -36.92% | -131.71% | -38.30% | -27.79% | 13.99% |
| Return on Assets (ROA) | 2.67% | -0.72% | -1.60% | -3.56% | 3.09% | 6.24% |
| Earnings Yield | -92.66% | -73.98% | -548.12% | -652.31% | -106.46% | 2.25% |
| Payout Ratio | 12.69% | |||||
| Buyback Yield / Dilution | -4.88% | -0.71% | -0.36% | -3.46% | -65.44% |