Power REIT Cash Flow Statement
PW|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Power REIT used $68,316 in operating cash flow in FY2025.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$2.2M | -$24.7M | -$14.4M | -$14.3M | $5.1M | $2.2M | $946.9K | $838.8K | $718.5K | -$450.8K | -$450.8K | -$1.6M | -$321.7K | -$321.7K |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | $171.4K | $0 | $0 |
| Operating Cash Flow | -$68.3K | -$1.4M | -$2.6M | $6.8M | $8.0M | $3.0M | $1.4M | $1.3M | $1.1M | -$225.0K | -$225.0K | -$107.6K | $2.1K | $2.1K |
| Capital Expenditures | - | - | $15.0K | - | - | - | - | - | - | - | - | - | $0 | $0 |
| Free Cash Flow | - | - | -$2.6M | - | - | - | - | - | - | - | - | - | $2.1K | $2.1K |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | $279.9K | $191.0K | $490.0K | $490.0K |
| FCF Margin | - | - | -118.7% | - | - | - | - | - | - | - | - | - | 0.2% | 0.2% |