Power REIT (PW) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1719,27828,82937,0715,6027,63910,219
Cash and cash equivalents3,1719,27828,82937,0715,6027,63910,219
Total current assets:3,1719,27828,82937,0715,6027,63910,219
Noncurrent Assets
Property, plant and equipment66,32562,99040,22431,63320,72617,88414,936
Intangible assets, net (including goodwill)3,7613,1743,2343,2933,3523,4123,471
Intangible assets, net (excluding goodwill)3,7613,1743,2343,2933,3523,4123,471
Total noncurrent assets:70,08566,16443,45734,92624,07821,29618,407
Other undisclosed assets12,06112,02813,00711,34110,85910,37010,244
TOTAL ASSETS:85,31887,47085,29483,33840,53939,30538,870
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt641632624613605596594
Total current liabilities:641632624613605596594
Noncurrent Liabilities
Long-term debt and lease obligation22,55622,61622,92923,12823,19323,24823,545
Long-term debt, excluding current maturities22,55622,61622,92923,12823,19323,24823,545
Total noncurrent liabilities:22,55622,61622,92923,12823,19323,24823,545
Other undisclosed liabilities3,8103,2682,5571,7801,5311,111953
Total liabilities:27,00726,51626,11025,52125,32924,95525,092
Temporary equity, carrying amount8,4908,4908,4908,4903,4923,4923,492
Stockholders' equity
Stockholders' equity attributable to parent49,82152,46550,69449,32711,71810,85810,286
Common stock3333222
Additional paid in capital45,68748,83848,73048,74012,07712,01111,945
Retained earnings (accumulated deficit)4,1313,6231,960584(361)(1,155)(1,661)
Total stockholders' equity:49,82152,46550,69449,32711,71810,85810,286
TOTAL LIABILITIES AND EQUITY:85,31887,47085,29483,33840,53939,30538,870

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,8222,5472,2681,8211,3951,116975
Cost of revenue(661)(445)(437)(490)(343)(334)(332)
Gross profit:1,1612,1021,8311,3311,052781643
Operating expenses(490)(276)(291)(223)(188)(205)(163)
Operating income:6711,8261,5401,108864576480
Interest and debt expense(356)(212)(284)(288)(290)(289)(292)
Net income:3141,6141,256821574287188
Other undisclosed net income attributable to parent356212284288290289292
Net income attributable to parent:6711,8261,5401,108864576480
Preferred stock dividends and other adjustments(163)(163)(163)(163)(70)(70)(70)
Net income available to common stockholders, basic:5071,6631,376945794506410
Dilutive securities, effect on basic earnings per share186868447063
Other undisclosed net loss available to common stockholders, diluted(87)      
Net income available to common stockholders, diluted:4221,7491,4631,029798576473

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:3141,6141,256821574287188
Comprehensive income, net of tax, attributable to parent:3141,6141,256821574287188

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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