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 | 91.12% | 82.74% | 86.14% | -49.33% | -72.02% |
| Total Depreciation and Amortization | -72.21% | -82.55% | -79.55% | -76.30% | -57.90% |
| Total Amortization of Deferred Charges | -0.32% | -87.53% | -88.15% | -88.74% | -89.23% |
| Total Other Non-Cash Items | -94.41% | -96.65% | -95.10% | 117.75% | 147.79% |
| Change in Net Operating Assets | -68.75% | 82.70% | -29.21% | -0.71% | 150.75% |
| Cash from Operations | 95.10% | 71.61% | 39.94% | 33.52% | 46.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.14% | -61.50% | -75.75% | -70.91% | -66.45% |
| Cash from Investing | -69.14% | -61.50% | -75.65% | -70.79% | -66.36% |
| Total Debt Issued | 78.88% | -- | -- | -- | -- |
| Total Debt Repaid | 61.38% | 42.04% | 38.35% | -14.44% | -6.27% |
| 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 | 78.97% | 58.10% | 61.10% | 14.26% | 4.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.19% | 66.75% | -8.76% | -169.97% | -828.67% |