PW · XBRL financial data

Power REIT financial statements, every fiscal year

The same tables from 9 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 years (PW's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	4,273	8,458	8,518	2,358	3,050	2,012
General and administrative	528	881	1,519	1,753	1,494	1,174
Operating income (loss)	17,000	24,800	24,500	30,800	—	—
Interest expense	1,167	1,140	1,758	2,702	3,866	2,058
Other income (expense)	—	—	—	894	598	1,443
Net income (loss)	2,172	5,144	(14,253)	(14,366)	(24,711)	(2,195)
Earnings per share, basic USD per share	0.99	1.41	(4.41)	(4.43)	(7.48)	(0.83)
Earnings per share, diluted USD per share	0.96	1.38	(4.41)	(4.43)	(7.48)	(0.83)
Weighted average shares, basic thousands of shares	1,911	3,178	3,378	3,390	3,390	3,414
Weighted average shares, diluted thousands of shares	1,973	3,265	3,378	3,390	3,390	3,414

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5,602	3,171	2,848	2,203	2,195	2,235
Total assets	40,539	85,318	86,197	70,210	46,103	26,924
Accrued liabilities	—	—	340	803	—	—
Current portion of long-term debt	605	641	1,120	15,044	17,445	760
Total current liabilities	—	—	—	15,500	17,400	—
Long-term debt	23,193	22,556	37,218	20,683	19,965	19,213
Total liabilities	25,329	27,007	41,947	39,440	39,350	21,786
Retained earnings (accumulated deficit)	(361)	4,131	(10,776)	(25,794)	(49,689)	(51,884)
Total stockholders' equity	11,718	49,821	35,597	21,464	6,753	5,137
Total liabilities and equity	40,539	85,318	86,197	70,210	46,103	26,924
Common shares outstanding (cover page) thousands of shares	3,299	3,368	3,390	3,390	3,390	3,672

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,172	5,144	(14,253)	(14,366)	(24,711)	(2,195)
Stock-based compensation	256	382	682	885	694	334
Net cash from operating activities	2,932	8,001	6,840	(2,623)	(1,394)	(68)
Net cash from investing activities	(12,319)	(42,097)	(20,955)	5,228	1,759	543
Proceeds from issuing common stock	—	36,495	—	—	—	278
Proceeds from long-term debt	—	—	16,000	—	—	—
Repayments of long-term debt	598	635	675	2,349	2,496	964
Net cash from financing activities	(878)	31,666	14,791	(2,349)	(2,239)	(471)
Net change in cash	(10,266)	(2,431)	677	257	(1,873)	4

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.