PW · XBRL financial data

Power REIT financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PW's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q1 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Revenue from contracts with customers	218	489	647*	519	1,426	570*	486	507	513	506*	480	1,290
General and administrative	465	439	422*	359	338	343*	327	341	266	240*	206	241
Operating income (loss)	—	—	year only	—	—	—	—	—	—	—	—	—
Interest expense	652	667	846*	1,144	872	834*	999	572	245	243*	242	240
Other income (expense)	0*	0*	13*	0*	351	(147)*	(29)	1,068	424	(20)*	(528)	(112)
Net income (loss)	(2,191)	(10,023)	(1,812)*	(19,145)	(325)	(3,164)*	(1,413)	321	224	(1,326)*	(893)	436
Earnings per share, basic USD per share	(0.69)	(3.01)	(0.53)*	(5.70)	(0.14)	—	(0.47)	0.05	0.02	—	(0.29)	0.74
Earnings per share, diluted USD per share	(0.69)	(3.01)	(0.53)*	(5.70)	(0.14)	—	(0.47)	0.05	0.02	—	(0.29)	0.74
Weighted average shares, basic thousands of shares	3,390	3,390	3,390*	3,390	3,390	—	3,390	3,390	3,390	3,486*	3,672	367
Weighted average shares, diluted thousands of shares	3,390	3,390	3,390*	3,390	3,390	—	3,390	3,390	3,390	3,486*	3,672	367

† Share count changed about 1/10 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (PW's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q1 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Cash and cash equivalents	3,273	2,606	2,203	2,455	2,232	2,195	2,020	1,481	1,993	2,235	2,036	3,147
Total assets	83,581	73,980	70,210	49,789	48,438	46,103	45,600	27,882	27,956	26,924	26,003	26,164
Accrued liabilities	680	729	803	—	—	—	—	—	—	—	—	—
Current portion of long-term debt	1,084	16,867	15,044	16,447	16,993	17,445	18,398	738	750	760	770	781
Total current liabilities	—	—	15,500	16,400	17,000	17,400	18,400	—	—	—	—	—
Long-term debt	36,956	20,858	20,683	20,384	20,042	19,965	19,889	19,654	19,300	19,213	19,120	18,873
Total liabilities	41,409	41,614	39,440	39,834	38,665	39,350	40,117	21,935	21,737	21,786	21,749	21,476
Accumulated deficit	(13,633)	(23,818)	(25,794)	(46,200)	(46,525)	(49,689)	(51,102)	(50,781)	(50,557)	(51,884)	(52,777)	(52,341)
Total stockholders' equity	33,193	23,223	21,464	9,955	9,773	6,753	5,483	5,947	6,218	5,137	4,254	4,688
Total liabilities and equity	83,581	73,980	70,210	49,789	48,438	46,103	45,600	27,882	27,956	26,924	26,003	26,164
Common shares outstanding (cover page) thousands of shares	3,390	3,390	3,390	3,390	3,390	3,390	3,390	3,390	3,390	3,672	3,672	367

† Share count changed about 1/10 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (PW's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q1 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Net income (loss)	(2,191)	(10,023)	(1,812)*	(19,145)	(325)	(3,164)*	(1,413)	321	224	(1,326)*	(893)	436
Stock-based compensation	225	216	216*	191	143	143*	143	143	48	(0)*	—	—
Net cash from operating activities	(813)*	(317)*	(617)*	(541)*	(162)*	(288)*	(437)	(240)*	476*	132*	(147)	1,058*
Net cash from investing activities	0*	(15)*	2,834*	75*	45*	844*	92	(82)*	590*	(57)*	29	300*
Proceeds from issuing common stock	—	—	—	—	—	—	—	—	—	year only	11	0*
Repayments of long-term debt	221*	336*	1,718*	1,020*	423*	976*	272	271*	358*	63*	92	243*
Net cash from financing activities	(221)*	(336)*	(1,718)*	(1,020)*	(423)*	(719)*	146	(229)*	(555)*	167*	(81)	(247)*
Net change in cash	(1,034)*	(667)*	499*	(1,486)*	(540)*	(164)*	(198)	(552)*	512*	242*	(199)	1,111*

† Share count changed about 1/10 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Power REIT	3,147	1,290	1,058*	367,120	—	Q2 FY26 10-QJun 30, 2026
Wheeler Real Estate Investment Trust	31,873	22,476	7,998*	1.9M	—	Q2 FY26 10-QJun 30, 2026
Innsuites Hospitality Trust	247	1,837	(106)*	11.2M	3.4 quarters	Q2 FY27 10-QJul 31, 2026
Selectis Health	7,734	4,727	(2,036)*	3.1M	3.8 quarters	Q2 FY26 10-QJun 30, 2026
Mills Music Trust	0	not reported	not reported	277,712	—	Q2 FY26 10-QJun 30, 2026
LandBridge	39,797	66,840	41,371*	not reported	—	Q2 FY26 10-QJun 30, 2026
XCel Brands	399	not reported	(1,855)*	6.6M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Bimini Capital Management	6,459	7,228	2,593*	not reported	—	Q2 FY26 10-QJun 30, 2026
Presidio Property Trust	5,903	3,815	982*	1.4M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.