Power REIT (PW) financial statements (2020 and earlier)

Company profile

Business Address 301 WINDING ROAD
OLD BETHPAGE, NY 11804
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16211010
Cash and cash equivalents16211010
Prepaid expense 000000
Total current assets:16211010
Noncurrent Assets
Property, plant and equipment9777772
Intangible assets, net (including goodwill)4444550
Intangible assets, net (excluding goodwill)4444550
Other noncurrent assets 000110
Total noncurrent assets:1211111112133
Other undisclosed assets10999999
TOTAL ASSETS:38222121222212
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 000010
Accounts payable 000010
Interest and dividends payable 00000 
Debt100000(30)
Due to related parties 00 0  
Deferred revenue and credits00000
Total current liabilities:111111(30)
Noncurrent Liabilities
Long-term debt and lease obligation24910  92,477
Long-term debt, excluding current maturities24910  92,477
Liabilities, other than long-term debt     22
Due to related parties     22
Total noncurrent liabilities:24910  112,479
Other undisclosed liabilities00 1011(1)(2,446)
Total liabilities:2510101011113
Temporary equity, carrying amount333    
Stockholders' equity
Stockholders' equity attributable to parent, including:10987789
Preferred stock     3 
Common stock0000000
Additional paid in capital12121111111110
Accumulated deficit(2)(3)(3)(4)(4)(3)(1)
Other undisclosed stockholders' equity attributable to parent     (3) 
Other undisclosed stockholders' equity   333 
Total stockholders' equity:10981111119
TOTAL LIABILITIES AND EQUITY:38222121222212

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2222221
Revenue, net11110
Operating leases, income statement, lease revenue1
Cost of revenue(1)(1)(1)(1)(2)(2) 
Gross profit:2111001
Operating expenses(1)(1)(1)(1)(0)(2)(1)
Other operating expense, net
(Other Expenses)
     (0) 
Operating income (loss):1110(0)(2)(0)
Interest and debt expense(1)(0)(0)(1)(1)(1)(0)
Net income (loss):000(0)(2)(3)(0)
Other undisclosed net income (loss) attributable to parent100111(0)
Net income (loss) attributable to parent:1110(0)(2)(0)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)  
Other undisclosed net loss available to common stockholders, basic     (0) 
Net income (loss) available to common stockholders, diluted:110(0)(1)(2)(0)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):000(0)(2)(3)(0)
Comprehensive income (loss), net of tax, attributable to parent:000(0)(2)(3)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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