Power REIT (PW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 26M | 26.92M | 27.96M | 27.88M | 45.6M | 46.1M | 48.44M | 49.79M | 68.88M | 70.21M | 73.98M | 83.58M | 85.75M | 86.2M | 103.82M | 99.1M | 98.28M | 85.32M | 87.47M | 85.29M |
| 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% | -12.75% | 1.03% | 18.7% | 16.18% | 17.93% | 110.46% | 122.54% | 119.43% |
| Real Estate & Other Assets | 6M | 15.31M | 6.9M | 1.98M | 1.82M | 13.63M | 13.62M | 2.01M | 2.08M | 850K | 74.05K | 1.48K | 62.97M | 55.77M | 48.68K | 123.11K | 9.28M | 57.95M | 9.2M | 10.17M |
| PP&E (Net) | 0 | 0 | 0 | 5.92M | 4.47M | 0 | 0 | 14.29M | 17.83M | 4.47M | 44.91M | 53.19M | 0 | 0 | 85.61M | 83.68M | 81.59M | 0 | 62.99M | 40.22M |
| Investment Securities | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2.57M | 9.57M | 2.32M | 17.82M | 37.09M | 30.2M | 32.48M | 31.1M | 46.51M | 62.39M | 26.43M | 27.77M | 20.1M | 27.7M | 14.72M | 11.74M | 3.75M | 24.41M | 12.1M | 31.67M |
| Cash & Equivalents | 2.04M | 2.24M | 1.99M | 1.48M | 2.02M | 2.19M | 2.23M | 2.46M | 2.98M | 2.2M | 2.61M | 3.27M | 4.31M | 2.85M | 4.22M | 1.19M | 1.94M | 3.17M | 9.28M | 28.83M |
| Receivables | 529.07K | 328.29K | 324.11K | 1000K | 1000K | 338.11K | 331.85K | 1000K | 1000K | 1000K | 1000K | 1000K | 547.66K | 433.93K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 6.87M | 0 | 6.7M | 25.63M | 27.46M | 27.68M | 19M | 33.84M | 50.59M | 14.33M | 14.84M | 15.12M | 24.41M | 59.63K | 33.2K | 0 | 19.44M | 0 | 0 |
| Intangible Assets | 1.99M | 2.05M | 2.11M | 2.16M | 2.22M | 2.28M | 2.33M | 2.39M | 2.45M | 2.5M | 2.56M | 2.62M | 2.68M | 2.73M | 3.45M | 3.55M | 3.66M | 2.96M | 3.17B | 3.23B |
| Total Liabilities | 21.75M | 21.79M | 21.74M | 21.93M | 40.12M | 39.35M | 38.67M | 39.83M | 39.97M | 39.44M | 41.61M | 41.41M | 41.61M | 41.95M | 43.05M | 38.95M | 39.02M | 27.01M | 26.52M | 26.11M |
| Total Debt | 19.89M | 19.97M | 20.05M | 20.39M | 38.29M | 37.41M | 37.03M | 36.97M | 35.88M | 35.73M | 37.73M | 38.04M | 38.24M | 37.79M | 38.39M | 34.26M | 34.46M | 23.34M | 23.25M | 23.55M |
| Net Debt | 17.85M | 17.74M | 18.06M | 18.91M | 36.27M | 35.22M | 34.8M | 34.51M | 32.9M | 33.52M | 35.12M | 34.77M | 33.93M | 34.94M | 34.16M | 33.07M | 32.52M | 20.17M | 13.97M | -5.28M |
| Long-Term Debt | 19.12M | 19.21M | 19.3M | 19.65M | 19.89M | 19.97M | 20.04M | 20.52M | 20.83M | 20.68M | 20.86M | 36.96M | 37.16M | 37.17M | 35.6M | 32.61M | 33.81M | 22.56M | 22.62M | 22.93M |
| Short-Term Borrowings | 769.57K | 759.82K | 750.23K | 738.11K | 18.4M | 17.45M | 16.99M | 16.45M | 15.04M | 15.04M | 16.87M | 1.08M | 1.08M | 624.49K | 2.78M | 1.66M | 649.64K | 641.24K | 632.08K | 623.84K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.78K | 142.7K | 0 | 0 |
| Total Current Liabilities | 769.57K | 2.57M | 750.23K | 2.27M | 20.23M | 19.38M | 18.62M | 19.22M | 18.79M | 18.76M | 19.87M | 3.53M | 3.53M | 4.78M | 3.93M | 2.29M | 1.23M | 3.59M | 832.43K | 793.34K |
| Accounts Payable | 291.8K | 216.77K | 226.41K | 215.37K | 242.96K | 173.7K | 16.25K | 88.32K | 79.95K | 3.65K | 983.01K | 983.68K | 1.11M | 1.41M | 1.01M | 509.81K | 501.64K | 18.17K | 197.96K | 93.14K |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 924.72K | 881.72K | 0 | 0 | 1.43M | 1.84M | 756.42K | 558.86K |
| Other Liabilities | 1.86M | 0 | 1.69M | 7.25K | 0 | 0 | 0 | 96.72K | 344.67K | 0 | 881.72K | 924.72K | 0 | 0 | 3.52M | 4.05M | 2.42M | -142.7K | 2.43M | 1.83M |
| Total Equity | 4.25M | 5.14M | 6.22M | 5.95M | 5.48M | 6.75M | 9.77M | 9.96M | 28.91M | 30.77M | 32.37M | 42.17M | 44.14M | 44.25M | 60.77M | 60.15M | 59.25M | 58.31M | 60.95M | 59.18M |
| 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% | -25.51% | -24.11% | -0.3% | 1.62% | 2.49% | 283.37% | 324.77% | 329.56% |
| Shareholders Equity | 4.25M | 5.14M | 6.22M | 5.95M | 5.48M | 6.75M | 9.77M | 9.96M | 28.91M | 30.77M | 32.37M | 42.17M | 44.14M | 44.25M | 60.77M | 60.15M | 59.25M | 58.31M | 60.95M | 59.18M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3.67K | 3.66K | 3.39K | 3.39K | 3.39K | 3.39K | 3.39K | 3.39K | 3.39K | 3.39K | 3.39K | 3.39K | 3.39K | 3.39K | 3.39K | 3.37K | 3.37K | 3.37K | 3.32K | 3.32K |
| Additional Paid-in Capital | 48.54M | 48.53M | 48.28M | 48.23M | 48.09M | 47.95M | 47.8M | 47.66M | 47.47M | 47.25M | 47.04M | 46.82M | 46.6M | 46.37M | 46.11M | 45.91M | 45.8M | 45.69M | 48.84M | 48.73M |
| 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 | -11.28M | -10.78M | 6.17M | 5.75M | 4.97M | 4.13M | 3.62M | 1.96M |
| Preferred Stock | 8.49M | 8.49M | 8.49M | 8.49M | 8.49M | 8.49M | 8.49M | 8.49M | 9.47M | 8.49M | 9.14M | 8.98M | 8.82M | 8.65M | 8.49M | 8.49M | 8.49M | 8.49M | 8.49M | 8.49M |
| 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% | -0.39% | -17.66% | 0.57% | 0.96% | 1.09% | 0.78% | 2.11% | 1.83% |
| 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% | -0.77% | -31.95% | 0.96% | 1.58% | 1.7% | 1.12% | 3.04% | 2.63% |
| Debt / Assets | 76.49% | 74.18% | 71.72% | 73.14% | 83.96% | 81.15% | 76.46% | 74.25% | 52.09% | 50.89% | 50.99% | 45.51% | 44.6% | 43.84% | 36.97% | 34.57% | 35.06% | 27.36% | 26.58% | 27.61% |
| Debt / Equity | 4.68x | 3.89x | 3.22x | 3.43x | 6.98x | 5.54x | 3.79x | 3.71x | 1.24x | 1.16x | 1.17x | 0.90x | 0.87x | 0.85x | 0.63x | 0.57x | 0.58x | 0.40x | 0.38x | 0.40x |
| Net Debt / EBITDA | 113.31x | 155.56x | 123.01x | - | - | - | 41.65x | - | - | - | - | - | 52.93x | 23.99x | 16.53x | 13.93x | 15.70x | 13.04x | 6.01x | -2.60x |
| Book Value per Share | 115.84 | 150.49 | 183.45 | 175.45 | 161.75 | 199.22 | 288.32 | 293.68 | 852.86 | 907.75 | 954.83 | 1244.13 | 1302.13 | 1305.43 | 1784.40 | 1786.17 | 1759.61 | 1710.86 | 1788.42 | 1741.58 |