Power REIT (PW) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Power REIT reported revenue of $2.0M, down 34.0% from $3.0M the year before. Net income was -$2.2M (a -109.1% net margin), or -$8.30 per diluted share. Gross margin was -180.9% and operating margin was -239.2%. Operating activities generated -$68,316 of cash. At fiscal year end, Power REIT held $26.9M in total assets against $21.8M in total liabilities, including $2.2M of cash and equivalents.
Open the full interactive Power REIT financials → Quarterly statements, key ratios, valuation history and price charts.
Power REIT Key Stats
| Share Price | $6.92 |
|---|---|
| Market Cap | $2.5M |
| Revenue YoY Growth | -34.0% |
| 52-Week Range | $5.10 – $12.92 |
| Shares Outstanding | 367,174 (basic, 2026 Q2) |
Power REIT Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $8.5M | $8.5M | $2.4M | $3.0M | $2.0M |
| Cost of Goods Sold | $2.1M | $3.3M | $22.8M | $17.6M | $28.4M | $5.7M |
| Gross Profit | $2.2M | $5.1M | -$14.3M | -$15.3M | -$25.3M | -$3.6M |
| Operating Income | $17.0M | $4.3M | -$15.8M | -$17.0M | -$26.8M | -$4.8M |
| Pre-Tax Income | $2.2M | $5.1M | -$14.3M | -$14.4M | -$24.7M | -$2.2M |
| Net Income | $2.2M | $5.1M | -$14.3M | -$14.4M | -$24.7M | -$2.2M |
| Diluted EPS | $9.60 | $13.80 | -$44.10 | -$44.30 | -$74.80 | -$8.30 |
Power REIT Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $513,110 | $506,096 | $480,436 | $1.3M |
| Net Income | $223,551 | -$1.3M | -$893,272 | $435,548 |
| Diluted EPS | $0.20 | -$0.39 | -$2.90 | $0.74 |
Power REIT Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.6M | $3.2M | $2.8M | $2.2M | $2.2M | $2.2M |
| Total Assets | $40.5M | $85.3M | $86.2M | $70.2M | $46.1M | $26.9M |
| Current Liabilities | — | — | — | $15.5M | $17.4M | — |
| Total Long-Term Debt | $23.8M | $23.2M | $38.3M | $35.7M | $37.4M | $20.0M |
| Total Liabilities | $25.3M | $27.0M | $41.9M | $39.4M | $39.3M | $21.8M |
| Shareholders' Equity | $11.7M | $49.8M | $35.6M | $21.5M | $6.8M | $5.1M |
Power REIT Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.9M | $8.0M | $6.8M | -$2.6M | -$1.4M | -$68,316 |
| Cash From Investing | -$12.3M | -$42.1M | -$21.0M | $5.2M | $1.8M | $542,861 |
| Cash From Financing | -$878,070 | $31.7M | $14.8M | -$2.3M | -$2.2M | -$470,825 |
| Free Cash Flow | — | — | — | — | -$1.4M | — |
Figures from Power REIT's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Power REIT financials page for every line item.
Power REIT Company Profile
| Ticker | PW |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Old Bethpage, New York |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001532619 |
Frequently Asked Questions
What was Power REIT's revenue in fiscal 2025?
Power REIT (PW) reported revenue of $2.0M for fiscal 2025.
What is Power REIT's annual revenue history?
Power REIT's annual revenue by fiscal year: 2020: $4.3M; 2021: $8.5M; 2022: $8.5M; 2023: $2.4M; 2024: $3.0M; 2025: $2.0M.
What was Power REIT's net income in fiscal 2025?
Power REIT reported net income of -$2.2M for fiscal 2025.
What was Power REIT's earnings per share (EPS) in fiscal 2025?
Power REIT's diluted EPS was -$8.30 for fiscal 2025 (adjusted for any later stock splits).
What was Power REIT's revenue last quarter?
In its most recent reported quarter (2026 Q2), Power REIT reported revenue of $1.3M.
How much debt does Power REIT have?
Power REIT reported $20.0M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Power REIT are outstanding?
Power REIT reported a weighted average of 367,174 basic shares outstanding in 2026 Q2.
What is Power REIT's market cap?
Based on its latest closing price, Power REIT (PW) has a market capitalization of about $2.5M.
When does Power REIT's fiscal year end?
Power REIT's fiscal year end, as registered with the SEC, is December 31.
Where is Power REIT headquartered?
Power REIT lists its business address in Old Bethpage, New York in its SEC filings.