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 | 65.93% | 93.03% | 91.12% | 82.74% | 86.14% |
| Total Depreciation and Amortization | -28.50% | -46.76% | -72.21% | -82.55% | -79.55% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.32% | -87.53% | -88.15% |
| Total Other Non-Cash Items | 120.61% | -91.32% | -94.41% | -96.65% | -95.10% |
| Change in Net Operating Assets | -105.93% | -107.27% | -68.75% | 82.70% | -29.21% |
| Cash from Operations | 234.84% | 115.49% | 95.10% | 71.61% | 39.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.11% | -54.61% | -69.14% | -61.50% | -75.75% |
| Cash from Investing | -4.11% | -54.61% | -69.14% | -61.50% | -75.65% |
| Total Debt Issued | -100.00% | -93.78% | 78.88% | -- | -- |
| Total Debt Repaid | 61.07% | 70.88% | 61.38% | 42.04% | 38.35% |
| 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 | 41.63% | 65.41% | 78.97% | 58.10% | 61.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.56% | 100.12% | 100.19% | 66.75% | -8.76% |