Power REIT
PW
$0.75
-$0.01-1.86%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.07% | 168.80% | 101.68% | 31.96% | -74.56% |
| Total Depreciation and Amortization | 40.27% | -65.09% | -67.87% | -89.07% | -89.01% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -1.27% | -96.56% |
| Total Other Non-Cash Items | 29.68% | -201.71% | -105.17% | -53.63% | 2,406.78% |
| Change in Net Operating Assets | -175.50% | 234.48% | -62.96% | -1.80% | 208.95% |
| Cash from Operations | 145.92% | 394.44% | 55.59% | -8.55% | 53.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.79% | 1,211.78% | -209.87% | -88.40% | -70.24% |
| Cash from Investing | -106.79% | 1,211.78% | -209.87% | -88.40% | -70.24% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 93.50% | 15.50% | 73.43% | -254.96% | 43.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.18% | -31.05% | 77.55% | 290.60% | 58.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.35% | 194.83% | 62.87% | -162.61% | -132.87% |