Power REIT Balance Sheet
PW|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Power REIT had $27M in total assets and $5M in shareholders' equity as of FY2025. Total debt was $20M against $2M in cash, resulting in $18M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.27 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.2M | $2.2M | $2.2M | $2.8M | $3.2M | $5.6M | $15.8M | $1.8M | $1.1M | $435.9K | $435.9K | $654.4K | $78.1K | $365.9K |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | $382.8K |
| Total Assets | $26.9M | $46.1M | $70.2M | $86.2M | $85.3M | $40.5M | $37.7M | $21.9M | $21.5M | $21.2M | $21.3M | $22.3M | $12.0M | $10.6M |
| Current Liabilities | - | $17.4M | $15.5M | - | - | - | - | - | - | - | - | - | - | $367.3K |
| Total Debt | $20.4M | $37.9M | $36.7M | $39.1M | $23.8M | $24.4M | $25.0M | $9.9M | $10.3M | $10.3M | $10.2M | $7.5M | $2.5M | $927.0K |
| Shareholders' Equity | $5.1M | $6.8M | $30.8M | $44.3M | $49.8M | $11.7M | $9.6M | $8.7M | $7.9M | $7.1M | $7.1M | $7.7M | $9.4M | $9.4M |