Power REIT (PW)
1.14
0.02 (1.79%)
At close: Apr 17, 2025, 3:59 PM
1.14
0.00%
After-hours: Apr 17, 2025, 05:16 PM EDT
Power REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -24.71M | -23.36M | -33.06M | -16.1M | -14.37M | -29.33M | -18.73M | -15.59M | -14.25M | 3.2M | 4.44M | 5.03M | 5.14M | 5.34M | 4.09M | 3.03M | 2.17M | 1.57M | 1.27M | 1M | 946.89K | 898.21K | 827.38K | 821.41K | 838.81K | 851.34K | 751.21K | 740.9K | 718.47K | 565.41K | 508K | 274.19K | 247.18K | 48.54K | -182.41K | -218.08K | |
| 253.73K | 736.52K | 1.95M | 2.37M | 2.49M | 2.44M | 2.31M | 2.13M | 1.85M | 1.84M | 1.64M | 1.36M | 1.23M | 852.31K | 665.17K | 548.26K | 378.86K | 354.22K | 332.16K | 302.55K | 275.9K | 254.85K | 237.14K | 237.14K | 237.14K | 237.14K | 237.14K | 237.14K | 237.14K | 237.14K | 237.14K | 237.14K | 237.14K | 237.14K | 237.14K | 237.14K | |
| 693.58K | 766.84K | 840.1K | 874.78K | 885.31K | 927.19K | 916.42K | 800.17K | 682.26K | 538.59K | 447.56K | 425.27K | 382.33K | 333.81K | 285.29K | 246.61K | 255.61K | 236.58K | 217.54K | 216.54K | 205.34K | 222.16K | 243.21K | 239.31K | 222.72K | 206.13K | 185.32K | 189.45K | 195.89K | 202.32K | 208.76K | 214.11K | 195.83K | 177.55K | 170.29K | 167.94K | |
| 1.18M | 905.8K | 2.64M | 2.43M | 1.34M | -301.63K | -1.48M | -1.38M | 278.87K | 2.15M | 3.29M | 2.84M | 1.21M | 374.69K | -175.81K | -308.69K | 91.6K | -51.11K | 57.58K | 110.49K | -110.71K | -15.19K | -76.66K | -320.87K | -61.73K | -144.08K | -355.73K | 8.12K | -60.7K | -93.02K | 31.79K | 331.3K | 19.57K | -22.83K | 177.44K | -280.54K | |
| 23.26M | 23.52M | 21.47M | 3.42M | 1.01M | 15.94M | 15.95M | 15.95M | 16.83M | 75.14K | 61.84K | 48.55K | 35.11K | 34.11K | 34.11K | 34.11K | 34.11K | 32.75K | 30.52K | 28.29K | 26.06K | 25.19K | 25.19K | 25.19K | 25.19K | 25.19K | 25.19K | 25.19K | 25.19K | 177.49K | 177.49K | 160.63K | 177.48K | -96.8K | -81.7K | 305.78K | |
| n/a | -1.61M | 6.62M | 6.62M | 6.62M | 8.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 352.54K | 602.6K | 357.78K | |
| 1.11M | 223.46K | 2.3M | 2.06M | 737.41K | 71.83K | -499.44K | -416.12K | 1.74M | 2.82M | 3.47M | 3.03M | 1.21M | 473.69K | -184.48K | -320.83K | 91.6K | -25.22K | 89.09K | 102.15K | -81.92K | 26.06K | -56.77K | -287.9K | -57.91K | -286.11K | -364.1K | -23.29K | -123.08K | -42.75K | 41.71K | 262.36K | 26.54K | -294.43K | -403.69K | -1.05M | |
| -1.39M | -1.72M | -1.88M | -2.15M | -2.62M | -1.72M | -59.51K | 2.87M | 6.84M | 8.47M | 10.05M | 9.89M | 8M | 7.03M | 4.89M | 3.54M | 2.93M | 2.17M | 1.94M | 1.65M | 1.37M | 1.43M | 1.28M | 1.04M | 1.27M | 1.03M | 834.75K | 1.17M | 1.05M | 1.14M | 1.17M | 1.15M | 884.17K | 424.54K | 342.23K | -196.26K | |
| n/a | -15K | -30K | -30K | -30K | -15K | n/a | n/a | n/a | 1.35M | 1.35M | 1.35M | n/a | -6.99M | -12.07M | -12.51M | -12.32M | -6.69M | -1.6M | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -593.79K | -2.92M | -5.4M | -20.96M | -24.62M | -45.29M | -51.54M | -42.1M | -37.84M | -14.84M | -6.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 870.64K | 3.7M | 3.7M | 3.63M | 2.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.04M | 3.05M | 2.99M | 2.91M | 5.24M | 1.8M | -509.55K | -2.99M | -20.96M | -25.98M | -45.64M | -52.9M | -42.1M | -33.74M | -9.65M | -3.21M | n/a | -2.75M | -6.64M | -3.34M | -1.8M | -1.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.76M | 3.75M | 3.69M | 3.61M | 5.23M | 1.8M | -509.55K | -2.99M | -20.96M | -24.62M | -44.29M | -51.54M | -42.1M | -40.72M | -21.72M | -15.72M | -12.32M | -9.44M | -8.24M | -4.5M | -1.8M | -1.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.24M | -1.52M | -1.43M | -633.17K | -630.14K | -697.68K | 3.81M | 3.82M | 15.33M | 15.33M | 10.84M | 10.86M | -635.1K | -630.69K | -620.4K | -604.81K | -597.84K | 14.93M | 14.98M | 15.05M | 15.09M | -388.95K | -376.76K | -361.74K | -361.45K | -361.24K | -358.96K | -344.45K | -344.12K | -343.8K | -336.87K | -323.05K | -323.07K | 333.4K | 410.7K | 456.92K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.27M | -3.27M | -3.27M | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -652.83K | -1.31M | -1.14M | -979.24K | -816.04K | -163.21K | -163.21K | -326.42K | -489.62K | -652.83K | -652.84K | -652.83K | -652.83K | -559.68K | -466.53K | -373.38K | -280.23K | -280.23K | -280.23K | -280.23K | -280.23K | -280.23K | -280.23K | -280.23K | -280.23K | -280.14K | -280.05K | -279.96K | -279.87K | -279.87K | -279.87K | -279.87K | -279.87K | -279.87K | -279.87K | -279.87K | |
| 326.41K | -739.19K | -1.07M | -1.07M | -1.07M | n/a | n/a | n/a | -43.96K | -3.58M | -3.58M | -3.58M | -3.54M | n/a | n/a | n/a | n/a | -312.21K | -312.21K | -312.21K | -312.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.09K | -59.09K | -97.08K | |
| -2.24M | -3.24M | -3.15M | -2.35M | -2.35M | -697.68K | 3.65M | 3.5M | 14.79M | 11.1M | 6.6M | 6.52M | 31.67M | 35.3M | 35.41M | 35.62M | -878.07K | 14.34M | 14.39M | 14.45M | 14.5M | -669.18K | -656.99K | -641.97K | -641.68K | -641.38K | -639.01K | -624.42K | -623.99K | -623.67K | -616.74K | -602.92K | -602.94K | -5.57K | 71.74K | 79.96K | |
| -1.87M | -1.21M | -1.34M | -884.88K | 257.01K | -616.29K | 3.08M | 3.37M | 676.57K | -5.06M | -27.64M | -35.13M | -2.43M | 1.64M | 18.61M | 23.46M | -10.24M | 7.07M | 8.09M | 11.6M | 14.07M | -1.03M | 619.15K | 393.19K | 624.28K | 392.31K | 195.74K | 544.98K | 429.63K | 515.95K | 556.37K | 545.51K | 281.23K | 418.97K | 413.96K | -116.3K | |
| -1.39M | -1.74M | -1.91M | -2.18M | -2.65M | -1.73M | -59.51K | 2.87M | 6.84M | 9.82M | 11.41M | 11.25M | 8M | 45.86K | -7.18M | -8.97M | -9.39M | -4.52M | 335.69K | 490.12K | 1.37M | 1.43M | 1.28M | 1.04M | 1.27M | 1.03M | 834.75K | 1.17M | 1.05M | 1.14M | 1.17M | 1.15M | 884.17K | 424.54K | 342.23K | -196.26K |