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 thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,8435732,1342,0091,7711,6071,515
Cash and cash equivalents15,8435732,1342,0091,7711,6071,515
Prepaid expense  5270171830
Total current assets:15,8435732,1862,0791,7881,6251,545
Noncurrent Assets
Property, plant and equipment8,5488,5626,7886,7886,7886,7886,788
Intangible assets, net (including goodwill)3,5893,6493,7083,7673,8273,8863,945
Intangible assets, net (excluding goodwill)3,5893,6493,7083,7673,8273,8863,945
Other noncurrent assets  414449343287372
Total noncurrent assets:12,13812,21110,91011,00410,95710,96111,105
Other undisclosed assets9,7289,5469,1509,1509,1509,1509,150
TOTAL ASSETS:37,70822,33022,24622,23321,89521,73621,800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  126150113120108
Accounts payable  4265253321
Interest and dividends payable  8485888788
Deferred revenue  110150
Debt565414406390390390382
Due to related parties   1111
Total current liabilities:565414642691504511492
Noncurrent Liabilities
Long-term debt and lease obligation23,7978,7819,0319,1609,1679,1689,407
Long-term debt, excluding current maturities23,7978,7819,0319,1609,1679,1689,407
Total noncurrent liabilities:23,7978,7819,0319,1609,1679,1689,407
Other undisclosed liabilities283312  3373119
Total liabilities:24,6459,5069,6739,8519,7049,75310,018
Temporary equity, carrying amount3,4923,4923,4923,4923,4923,4923,492
Stockholders' equity
Stockholders' equity attributable to parent9,5719,3319,0808,8908,6998,4918,290
Common stock2222222
Additional paid in capital11,82111,77411,72711,68011,61611,55211,484
Accumulated deficit(2,253)(2,445)(2,649)(2,792)(2,919)(3,063)(3,196)
Total stockholders' equity:9,5719,3319,0808,8908,6998,4918,290
TOTAL LIABILITIES AND EQUITY:37,70822,33022,24622,23321,89521,73621,800

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues627564496495494494494
Operating leases, income statement, lease revenue263263263
Cost of revenue(209)(137)(121)(122)(125)(128)(122)
Gross profit:418427375372370366372
Operating expenses(156)(153)(162)(175)(156)(163)(164)
Operating income:262274213197214203207
Interest and debt expense(182)(114)(115)(117)(116)(122)(119)
Net income:801609881978088
Other undisclosed net income attributable to parent182114115117116122119
Net income attributable to parent:262274213197214203207
Preferred stock dividends and other adjustments(70)(70)(70)(70)(70)(70)(70)
Net income available to common stockholders, diluted:192204143127144133137

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:801609881978088
Comprehensive income, net of tax, attributable to parent:801609881978088

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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