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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 250 % +132%
Return On Equity -118 % -147%
Return On Assets -29 % -38.9%

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 4.53M USD -87%
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 519K USD +138%
General and Administrative Expense 359K USD -22.6%
Costs and Expenses 19.7M USD +716%
Net Income (Loss) Attributable to Parent -19M USD -1.62%
Earnings Per Share, Basic -5.67 USD/shares +1.05%
Earnings Per Share, Diluted -5.67 USD/shares +1.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.46M USD -25%
Intangible Assets, Net (Excluding Goodwill) 2.39M USD -8.69%
Assets 49.8M USD -40.4%
Accrued Liabilities, Current 1.43M USD +132%
Liabilities, Current 16.4M USD
Liabilities 39.8M USD -3.8%
Retained Earnings (Accumulated Deficit) -47.3M USD -247%
Stockholders' Equity Attributable to Parent 323K USD -99%
Liabilities and Equity 49.8M USD -40.4%

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 2.94M USD -31.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 351K USD -28.1%
Depreciation 66.9K USD -96.7%
Lessee, Operating Lease, Liability, to be Paid 122M USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.83M USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD -39.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.64M USD -64.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.93M USD -66%
Amortization of Intangible Assets 56.9K USD -79.5%
Depreciation, Depletion and Amortization 289K USD +47.1%
Interest Expense 1.14M USD +75.6%