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Power REIT
Power REIT Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,904 | -1.1 | 0.54 | 4.19 | 653.53 |
| Oct 2026 | 17,865 | -1.1 | 0.55 | 4.19 | 662.06 |
| Oct 2026 | 17,942 | -1.1 | 0.53 | 4.19 | 645.70 |
| Oct 2026 | 17,942 | -1.1 | 0.53 | 4.19 | 645.70 |
| Oct 2026 | 17,942 | -1.1 | 0.53 | 4.19 | 644.10 |
| Oct 2026 | 17,929 | -1.1 | 0.54 | 4.19 | 645.70 |
Power REIT Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,289,751.0 | 480,436.0 | 506,096.0 | 513,110.0 |
| Net Profit | 435,548.0 | -893,272.0 | -1,326,434.0 | 223,551.0 |
| EPS | 0.7 | -2.9 | — | 0.2 |
Power REIT Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,011,783.0 | 3,049,875.0 | 2,222,483.0 | 8,517,720.0 |
| Net Profit | -2,195,082.0 | -24,710,741.0 | -14,365,513.0 | -14,253,483.0 |
| EPS | -8.3 | -74.8 | -44.3 | -44.1 |
Power REIT Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 26,923,775.0 | 46,102,638.0 | 70,210,240.0 | 86,196,923.0 | — |
| Total Liabilities | 21,786,352.0 | 39,349,760.0 | 39,440,196.0 | 41,946,680.0 | — |
| Total Equity | 5,137,423.0 | 6,752,878.0 | 30,770,044.0 | 44,250,243.0 | — |
Owes vs Owns
Power REIT owed $0.82 for every $1 it owned in Jun 2026, up from $0.49 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.82× | 0.81× | 0.85× | 0.56× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Power REIT Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.3%Receivables 4.9%Intangible assets 7.6%Other assets 79.2%
How it's funded — Dec 2025
Short-term debt 2.8%Long-term debt 71.4%Payables 0.8%Other liabilities 5.9%Shareholders' equity 19.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.2 | 2.2 | 2.2 | 2.8 |
| Receivables | 1.3 | 1.9 | 1.3 | 0.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 2.0 | 2.3 | 2.5 | 2.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 21.3 | 39.7 | 64.2 | 80.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.8 | 17.4 | 15.0 | 0.6 |
| Long-term debt | 19.2 | 20.0 | 20.7 | 37.2 |
| Payables | 0.2 | 0.2 | 0.0 | 1.4 |
| Other liabilities | 1.6 | 1.8 | 3.7 | 2.7 |
| Shareholders' equity | 5.1 | 6.8 | 30.8 | 44.3 |
| Net tangible assets | 3.1 | 4.5 | 28.3 | 41.5 |
Power REIT Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -68,316.0 | -1,393,709.0 | -2,622,874.0 | 6,840,237.0 | — |
| Investing Activities | 542,861.0 | 1,759,142.0 | 5,228,456.0 | -20,955,110.0 | — |
| Financing Activities | -470,825.0 | -2,238,731.0 | -2,348,569.0 | 14,791,443.0 | — |