Power REIT
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0M | $3.0M | $2.2M | $8.5M | $8.5M |
| Operating income | — | — | $30.8M | $24.5M | $24.8M |
| Interest expense | $2.1M | $3.9M | $2.7M | $1.8M | $1.1M |
| Net income | -$2.2M | -$24.7M | -$14.4M | -$14.3M | $5.1M |
| Balance Sheet | |||||
| Cash and equivalents | $2.2M | $2.2M | $2.2M | $2.8M | $3.2M |
| Total assets | $26.9M | $46.1M | $70.2M | $86.2M | $85.3M |
| Current liabilities | — | $17.4M | $15.5M | — | — |
| Total liabilities | $21.8M | $39.3M | $39.4M | $41.9M | $27.0M |
| Stockholders' equity | $5.1M | $6.8M | $30.8M | $44.3M | $49.8M |
| Cash Flow Statement | |||||
| Cash from operations | -$68,316 | -$1.4M | -$2.6M | $6.8M | $8.0M |
| Depreciation and amortization | $63,551 | $819,893 | $2.3M | $1.5M | $867,031 |
| Stock-based compensation | $334,161 | $693,575 | $885,314 | $682,259 | $382,328 |
| Capital expenditure | — | — | $15,000 | — | — |
| Free cash flow | — | — | -$2.6M | — | — |
| Impairments | $1.2M | $20.0M | $8.2M | $16.7M | $0 |
Shares outstanding 3.7M · Free float 63.7%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.