Power REIT (PW) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PW SEC filings page.
Power REIT (PW) reported $2.8M in revenue over the twelve months to Jun 30, 2026, down 6.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Asset contraction has outpaced liability reduction, leaving a smaller, more highly levered balance sheet despite near-breakeven operating cash flow.
From FY2021 to FY2025, total assets fell from$85.3M to$26.9M , while liabilities remained comparatively persistent, declining from$27.0M to$21.8M . As equity eroded to$5.1M , the debt-to-equity ratio reached 3.7x, indicating that balance-sheet contraction has increased leverage rather than simply reduced obligations.
Revenue compression is the dominant operating change: revenue declined from
Cash pressure eased without a corresponding earnings recovery: operating cash flow improved from
Financial Health Signals
Power REIT does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Power REIT passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Power REIT reported a net loss of $2.2M while operations used $68K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Power REIT generated $1.3M in revenue in Q2 2026. This represents an increase of 154.5% from the same quarter a year earlier. Against the prior quarter it is up 168.5%.
Power REIT reported $436K in net income in Q2 2026. This represents an increase of 35.7% from the same quarter a year earlier. Against the prior quarter it is up 148.8%.
Not reported for Q2 2026.
Cash & Balance Sheet
Power REIT held $3.1M in cash against $18.9M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Power REIT's net profit margin was 33.8% in Q2 2026, showing the share of revenue converted to profit. This is down 29.5 percentage points from the same quarter a year earlier.
Power REIT's ROE was 9.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 3.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 30.3 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
PW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M+154.5% | $480K-1.1% | $506K-11.2% | $513K-64.0% | $507K-2.4% | $486K-9.1% | $570K+11.4% | $1.4M+191.9% |
| SG&A Expenses | $241K-29.5% | $206K-37.0% | $240K-30.1% | $266K-21.3% | $341K-5.0% | $327K-27.9% | $343K-18.7% | $338K-23.0% |
| Interest Expense | $240K-58.1% | $242K-75.8% | $243K-70.9% | $245K-72.0% | $572K-50.0% | $999K-1.6% | $834K-1.4% | $872K+30.8% |
| Net Income | $436K+35.7% | -$893K+36.8% | -$1.3M+57.8% | $224K+168.8% | $321K+101.7% | -$1.4M+32.0% | -$3.2M-70.7% | -$325K+96.8% |
| EPS (Basic) | $0.74+57.4% | -$0.29+38.3% | -$0.43+56.1% | $0.02+114.3% | $0.47+108.2% | -$0.47+28.8% | -$0.98-69.0% | -$0.14+95.3% |
| EPS (Diluted) | $0.74 | -$0.29+38.3% | -$0.43+56.1% | $0.02 | $0.47 | -$0.47+28.8% | -$0.98-69.0% | -$0.14+95.3% |
| Diluted Shares (Avg) | 367,174 | 4M+8.3% | N/A | 3M | 338,966 | 3M0.0% | N/A | 3M0.0% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax.
PW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $26.2M-6.2% | $26.0M-43.0% | $26.9M-41.6% | $28.0M-42.3% | $27.9M-44.0% | $45.6M-33.8% | $46.1M-34.3% | $48.4M-34.5% |
| Cash & Equivalents | $3.1M+112.5% | $2.0M+0.8% | $2.2M+1.9% | $2.0M-10.7% | $1.5M-39.7% | $2.0M-32.2% | $2.2M-0.4% | $2.2M-14.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $21.5M-2.1% | $21.7M-45.8% | $21.8M-44.6% | $21.7M-43.8% | $21.9M-44.9% | $40.1M+0.4% | $39.3M-0.2% | $38.7M-7.1% |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | $18.4M+22.7% | $17.4M+12.3% | $17.0M |
| Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | $21.7M-13.0% | $21.9M-8.3% | $21.7M |
| Long-Term Debt | $18.9M-4.0% | $19.1M-3.9% | $19.2M-3.8% | $19.3M-3.7% | $19.7M-3.6% | $19.9M-3.5% | $20.0M-3.5% | $20.0M-3.9% |
| Total Equity | $4.7M-21.2% | $4.3M-22.4% | $5.1M-23.9% | $6.2M-36.4% | $5.9M-40.3% | $5.5M-81.0% | $6.8M-78.1% | $9.8M-69.8% |
| Retained Earnings | -$52.3M-3.1% | -$52.8M-3.3% | -$51.9M-4.4% | -$50.6M-8.7% | -$50.8M-9.9% | -$51.1M-88.9% | -$49.7M-98.9% | -$46.5M-100.8% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill.
PW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1M+540.0% | -$147K+66.3% | $132K+145.9% | $476K+394.5% | -$240K+55.6% | -$437K-8.6% | -$288K+53.3% | -$162K+48.9% |
| Depreciation & Amortization | $63K-18.0% | $68K+13.7% | $84K+40.4% | $71K-65.1% | $77K-67.9% | $60K-89.1% | $60K-89.0% | $202K-67.5% |
| Stock-Based Compensation | N/A | N/A | N/A | $48K-66.4% | $143K-25.1% | $143K-33.8% | N/A | $143K-33.8% |
| Investing Cash Flow | $300K+463.8% | $29K-69.0% | -$57K-106.8% | $590K+1211.8% | -$82K-209.9% | $92K-88.4% | $844K-70.2% | $45K+400.0% |
| Financing Cash Flow | -$247K-7.7% | -$81K-155.3% | $167K+123.2% | -$555K-31.0% | -$229K+77.5% | $146K+290.7% | -$719K+58.1% | -$423K-26.1% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
PW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.8%-29.5pp | -185.9% | -263.1% | 43.6%+66.4pp | 63.3% | -290.9% | -553.3% | -22.8% |
| Return on Equity | 9.3%+3.9pp | -21.0%+4.8pp | -25.9%+20.8pp | 3.6%+6.9pp | 5.4%+197.7pp | -25.8%-18.6pp | -46.7%-40.7pp | -3.3%+27.6pp |
| Return on Assets | 1.7%+0.5pp | -3.4%-0.3pp | -4.9%+1.9pp | 0.8%+1.5pp | 1.1%+39.6pp | -3.1%-0.1pp | -6.8%-4.2pp | -0.7%+12.9pp |
| Debt-to-Equity | 4.03+0.7x | 4.49+0.9x | 3.74+0.8x | 3.10+1.1x | 3.30+1.3x | 3.63+2.9x | 2.96+2.3x | 2.05+1.4x |
| Asset Turnover | 0.050.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.010.0x | 0.010.0x | 0.030.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Power REIT PW | FY2025 | $2.0M | -$2.2M | N/A | $2.4M | — |
| Global Self Storage, Inc. SELF | FY2025 | $12.7M | $2.0M | 16.0% | $56.1M | 41/100 |
| Creative Media & Community Trust Corporation CMCT | FY2025 | $116.7M | -$39.0M | -33.4% | $11.6M | 7/100 |
| Generation Income Properties Inc. GIPR | FY2025 | $9.7M | -$10.3M | N/A | $1.4M | 4/100 |
| Farmland Partners Inc. FPI | FY2025 | $52.2M | $31.5M | 60.5% | $501.3M | 47/100 |
| Gladstone Land Corporation LAND | FY2025 | $88.3M | $13.5M | 15.3% | $411.5M | 47/100 |
Where Power REIT Ranks
Frequently Asked Questions
What is Power REIT's annual revenue?
Power REIT (PW) reported $2.0M in total revenue for fiscal year 2025. This represents a -34.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Power REIT's revenue growing?
Power REIT (PW) revenue declined by 34.0% year-over-year, from $3.0M to $2.0M in fiscal year 2025.
Is Power REIT profitable?
No, Power REIT (PW) reported a net income of -$2.2M in fiscal year 2025.
How much debt does Power REIT have?
As of fiscal year 2025, Power REIT (PW) had $2.2M in cash and equivalents against $19.2M in long-term debt.
What is Power REIT's return on equity (ROE)?
Power REIT (PW) has a return on equity of -42.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Power REIT's operating cash flow?
Power REIT (PW) recorded an outflow of $68K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Power REIT's total assets?
Power REIT (PW) had $26.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Power REIT's debt-to-equity ratio?
Power REIT (PW) had a debt-to-equity ratio of 3.74 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Power REIT's return on assets (ROA)?
Power REIT (PW) had a return on assets of -8.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Power REIT's P/E ratio?
Power REIT (PW) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $2.4M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Power REIT's price-to-sales ratio?
Power REIT (PW) trades at 0.9x sales, its market capitalization divided by revenue of $2.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.4M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Power REIT's Piotroski F-Score?
Power REIT (PW) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Power REIT's earnings high quality?
Power REIT (PW) reported a net loss of $2.2M while operations used $68K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.