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 | 35.71% | 36.78% | 58.07% | 168.80% | 101.68% |
| Total Depreciation and Amortization | -18.13% | 13.59% | 40.27% | -65.09% | -67.87% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 125.32% | 350.15% | 29.68% | -201.71% | -105.17% |
| Change in Net Operating Assets | 21.06% | -114.26% | -175.50% | 234.48% | -62.96% |
| Cash from Operations | 540.00% | 66.31% | 145.92% | 394.44% | 55.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 463.96% | -69.01% | -106.79% | 1,211.78% | -209.87% |
| Cash from Investing | 463.96% | -69.01% | -106.79% | 1,211.78% | -209.87% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 10.19% | 66.27% | 93.50% | 15.50% | 73.43% |
| 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 | -7.78% | -155.27% | 123.18% | -31.05% | 77.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.38% | -0.40% | 247.35% | 194.83% | 62.87% |