Power REIT
PW
$8.18
$0.384.87%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 435.50K | -893.30K | -1.33M | 223.60K | 320.90K |
| Total Depreciation and Amortization | 63.20K | 67.70K | 83.60K | 70.70K | 77.20K |
| Total Amortization of Deferred Charges | 7.80K | 7.80K | 7.80K | 7.80K | 7.80K |
| Total Other Non-Cash Items | 230.80K | 775.60K | 2.20M | -344.40K | -911.40K |
| Change in Net Operating Assets | 320.80K | -105.10K | -836.70K | 518.70K | 265.00K |
| Cash from Operations | 1.06M | -147.10K | 132.40K | 476.40K | -240.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.90K | 28.60K | -57.30K | 590.30K | -82.40K |
| Cash from Investing | 299.90K | 28.60K | -57.30K | 590.30K | -82.40K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 42.00K |
| Total Debt Repaid | -243.30K | -91.70K | -63.50K | -357.60K | -270.90K |
| Issuance of Common Stock | 0.00 | 10.90K | 277.80K | -- | -- |
| Repurchase of Common Stock | -900.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50K | -- | -47.70K | -197.00K | -- |
| Cash from Financing | -246.70K | -80.70K | 166.70K | -554.60K | -228.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | -199.20K | 241.80K | 512.10K | -551.90K |