FY2025 · ended Dec 31, 2025 · Revenue $2.01M, -34.0% YoY · Filed Mar 31, 2026
Power REIT (PW) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.0 million and a net loss of $2.2 million. As of Jun 30, 2026 it held $3.1 million in cash and investments and $19.7 million in total debt.
Revenue (TTM)
$2.79M
-6.7% vs year-ago TTM
Net income (TTM)
$-1.56M
+65.9% vs year-ago TTM
Operating cash flow (TTM)
$1.52M
+234.8% vs year-ago TTM
Free cash flow
$-2.64M
EPS (TTM)
$-0.65
+76.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
3.67M
+8.3% vs prior year
Net cash
$-16.51M
as of Jun 30, 2026
Operating margin
1385.8%
FY 2023
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- PW (NYSE), PW-PA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Old Bethpage, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1532619
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.0M | $3.0M | $2.2M | $8.5M | $8.5M |
| Operating income | — | — | $30.8M | $24.5M | $24.8M |
| Net income | -$2.2M | -$24.7M | -$14.4M | -$14.3M | $5.1M |
| Diluted EPS | -$0.83 | -$7.48 | -$4.43 | -$4.41 | $1.38 |
| Operating cash flow | -$68,316 | -$1.4M | -$2.6M | $6.8M | $8.0M |
| Free cash flow | — | — | -$2.6M | — | — |
| Total assets | $26.9M | $46.1M | $70.2M | $86.2M | $85.3M |
| Total liabilities | $21.8M | $39.3M | $39.4M | $41.9M | $27.0M |
| Stockholders' equity | $5.1M | $6.8M | $30.8M | $44.3M | $49.8M |
| Cash and investments | $2.2M | $2.2M | $2.2M | $2.8M | $3.2M |
| Total debt | $20.4M | $37.9M | $36.7M | $39.1M | $23.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 28, 2026 | Oct 27, 2026 |
| 8-K | Current report | Sep 14, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 8, 2026 | Jul 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
May 19, 2026 | May 19, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
All 551 Power REIT SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.