Power REIT (PW) Total Debt (2012 - 2026)
Power REIT's (PW) quarterly Total Debt came in at $19.9 million in Q1 2026, down 48.05% on a YoY basis from $38.3 million in Q1 2025, and little changed quarter-over-quarter from $20.0 million in Q4 2025.
Analysis
Power REIT (PW) Total Debt (2012 - 2026) Analysis & Trends
Power REIT (PW) has reported Total Debt for 15 consecutive years, with $19.9 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 48.05% year-over-year to $19.9 million; the trailing twelve-month figure through Mar 2026 stood at $19.9 million (down 48.05% YoY), and the FY2025 full-year result was $20.0 million, down 46.61% from the prior year.
- Total Debt was little changed at $19.9 million in Q1 2026 per PW's latest filing, from $20.0 million in the prior quarter.
- Across five years, Total Debt topped out at $55.3 million in Q3 2023 and bottomed at $19.9 million in Q1 2026.
- Historically, Total Debt has averaged $34.2 million across 5 years, with a median of $36.8 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Total Debt jumped 65.12% in 2022, then tumbled 48.05% in 2026.
- Over 5 years, Total Debt stood at $37.8 million in 2022, then retreated by 5.46% to $35.7 million in 2023, then rose by 4.71% to $37.4 million in 2024, then tumbled by 46.61% to $20.0 million in 2025, then retreated by 0.42% to $19.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $19.9 million, $20.0 million, and $20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexpoint Diversified Real Estate Trust | 275.58 Mn | 233.25 Mn | - | 262.35 Mn |
| 2 | Mobile Infrastructure | 111.63 Mn | 100.72 Mn | - | 180.89 Mn |
| 3 | Rithm Property Trust | 96.36 Mn | -54.71 Mn | - | 311.34 Mn |
| 4 | Sky Harbour | 6.89 Mn | 6.89 Mn | - | 386.25 Mn |
| 5 | Zoned Properties | 6.06 Mn | 3.62 Mn | 28,391.00 | 11.77 Mn |
| 6 | Power REIT | 2.48 Mn | 2.48 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 19.89 Mn |
| Dec 31, 2025 | 19.97 Mn |
| Sep 30, 2025 | 20.05 Mn |
| Jun 30, 2025 | 20.39 Mn |
| Mar 31, 2025 | 38.29 Mn |
| Dec 31, 2024 | 37.41 Mn |
| Sep 30, 2024 | 37.03 Mn |
| Jun 30, 2024 | 36.83 Mn |
| Mar 31, 2024 | 35.66 Mn |
| Dec 31, 2023 | 35.73 Mn |
| Sep 30, 2023 | 55.33 Mn |
| Jun 30, 2023 | 39.88 Mn |
| Mar 31, 2023 | 40.10 Mn |
| Dec 31, 2022 | 37.79 Mn |
| Sep 30, 2022 | 38.39 Mn |
| Jun 30, 2022 | 34.26 Mn |
| Mar 31, 2022 | 34.46 Mn |
| Dec 31, 2021 | 23.20 Mn |
| Sep 30, 2021 | 23.25 Mn |
| Jun 30, 2021 | 23.55 Mn |