Power REIT Balance Sheet (2010-2025) | PW

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	37.07M	28.83M	9.28M	3.17M	1.94M	1.19M	4.22M	2.85M	5.31M	3.27M	2.61M	4.10M	4.42M	2.94M	2.40M	2.23M	2.02M	1.48M	1.99M	2.24M
Cash & Current Investments (Quarter)	37.07M	28.83M	9.28M	3.17M	1.94M	1.19M	4.22M	2.85M	5.31M	3.27M	2.61M	4.10M	4.42M	2.94M	2.40M	2.23M	2.02M	1.48M	1.99M	2.24M
Receivables (Quarter)					0.24M															0.60M
Prepaid Assets (Quarter)	0.06M	0.20M	0.14M	0.49M	0.05M	0.03M	0.02M	0.01M	0.13M	0.12M	0.13M	0.00M	0.46M	0.71M	0.18M	0.46M	0.19M	0.04M	0.21M	0.13M
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	3.44M	6.96M	9.12M	11.15M	19.33M	20.16M	22.49M
Land & Improvements (Quarter)	8.98M	22.59M	42.96M	7.82M	51.47M	52.74M	10.78M	6.17M	7.83M	7.83M	7.37M	4.47M	12.30M	8.76M	4.47M	4.75M	4.47M	4.76M	4.73M	4.73M
Intangibles (Quarter)	3.29M	3.23M	3.17M	2.96M	5.76M	3.55M	5.76M	2.73M	0.24M	0.24M	2.56M	2.50M	2.45M	2.39M	2.33M	2.28M	2.22M	2.16M	2.11M	2.05M
Goodwill & Intangibles (Quarter)	3.29M	3.23M	3.17M	2.96M	5.76M	3.55M	5.76M	2.73M	0.24M	0.24M	2.56M	2.50M	2.45M	2.39M	2.33M	2.28M	2.22M	2.16M	2.11M	2.05M
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.05M	0.05M				3.85M	0.02M	1.00M	0.07M	0.08M	0.07M	0.48M	2.40M	2.23M	2.03M	1.48M	1.99M	2.24M
Non-Current Assets (Quarter)
Assets (Quarter)	83.34M	85.29M	87.47M	85.32M	98.28M	99.10M	103.82M	86.20M	85.75M	83.58M	73.98M	70.21M	68.88M	49.79M	48.44M	46.10M	45.60M	27.88M	27.96M	26.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M	0.09M	0.08M	0.02M	0.50M	0.51M	1.01M	1.41M	1.11M	0.98M	0.98M	0.00M	0.08M	0.09M	0.02M	0.17M	0.24M	0.22M	0.23M	0.22M
Dividends payables (Quarter)
Payables (Quarter)	0.07M	0.09M	0.08M	0.02M	0.50M	0.51M	1.01M	1.41M	1.11M	0.98M	0.98M	0.00M	0.08M	0.09M	0.02M	0.17M	0.24M	0.22M	0.23M	0.22M
Accumulated Expenses (Quarter)	0.08M	0.08M	0.00M	0.08M	0.08M	0.13M	0.15M	0.34M	0.62M	0.68M	0.73M	0.49M	1.43M	0.39M	0.11M	0.17M	0.04M	0.14M	0.19M	0.23M
Other Accumulated Expenses (Quarter)												0.06M	0.22M	0.14M
Short term Debt (Quarter)	0.61M	0.62M	0.63M	0.64M	0.65M	1.66M	2.78M	0.62M	1.08M	1.08M	16.87M	15.04M	15.04M	16.45M	16.99M	17.45M	18.40M	0.74M	0.75M	0.76M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)												15.50M	15.00M	16.40M	17.00M	17.40M	18.40M
Non-Current Liabilities
Non-Current Debt (Quarter)	23.13M	22.93M	22.62M	22.56M	33.81M	32.61M	35.60M	37.17M	37.16M	36.96M	20.86M	20.68M	20.62M	20.38M	20.04M	19.97M	19.89M	19.65M	19.30M	19.21M
Non-Current Deffered Revenue (Quarter)	0.23M	0.44M	0.68M	0.86M	1.28M	1.57M	1.17M											0.01M
Preferred Stock Liabilities (Quarter)	8.49M	8.49M	8.49M	8.49M	8.49M	8.49M	8.49M	8.65M	8.82M	8.98M	9.14M	9.31M	9.47M	-9.63M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)				1.01M				1.53M	0.71M	0.78M	1.24M	3.20M	2.23M	2.29M	1.51M	1.60M	1.54M	1.18M	1.26M	1.36M
Other Non-Current Liabilities (Quarter)	1.24M	1.83M	2.31M	1.84M	2.42M	2.23M		0.88M	0.92M	0.92M	0.88M	1.10M	0.10M	0.14M	1.10M	0.36M	0.24M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)	24.28M	24.28M	24.20M	25.17M	36.60M	36.72M	43.05M	41.06M	40.68M	40.48M	40.73M	38.34M	39.87M	39.70M	37.56M	38.99M	39.88M	21.93M	21.73M	21.79M
Total Liabilities (Quarter)	25.52M	26.11M	26.52M	27.01M	39.02M	38.95M	43.05M	41.95M	41.61M	41.41M	41.61M	39.44M	39.97M	39.83M	38.67M	39.35M	40.12M	21.93M	21.74M	21.79M
Shareholder's Equity
Total Debt (Quarter)	23.74M	23.55M	23.25M	23.20M	34.46M	34.26M	38.39M	37.79M	38.24M	38.04M	37.73M	35.73M	35.66M	36.83M	37.03M	37.41M	38.29M	20.39M	20.05M	19.97M
Common Equity (Quarter)	49.33M	50.69M	52.46M	49.82M	50.76M	51.66M	52.28M	44.25M	44.14M	42.17M	32.37M	30.77M	28.91M	9.96M	9.77M	6.75M	5.48M	5.95M	6.22M	5.14M
Shareholder's Equity (Quarter)	49.33M	50.69M	52.46M	49.82M	50.76M	51.66M	52.28M	44.25M	44.14M	42.17M	32.37M	30.77M	28.91M	9.96M	9.77M	6.75M	5.48M	5.95M	6.22M	5.14M
Liabilities and Shareholders Equity (Quarter)	83.34M	85.29M	87.47M	85.32M	98.28M	99.10M	103.82M	86.20M	85.75M	83.58M	73.98M	70.21M	68.88M	49.79M	48.44M	46.10M	45.60M	27.88M	27.96M	26.92M
Retained Earnings (Quarter)	0.58M	1.96M	3.62M	4.13M	4.97M	5.75M	6.17M	-10.61M	-10.95M	-13.14M	-23.17M	-24.98M	-27.05M	-47.34M	-46.53M	-49.69M	-51.10M	-50.78M	-50.56M	-51.88M
Preferred Shares (Quarter)								8.49M	8.49M	8.49M	8.49M	8.49M	8.49M	8.49M	8.49M	8.49M	8.49M	8.49M	8.49M	8.49M
Treasury Shares (Quarter)	0.03M	0.04M	0.04M	0.03M	0.03M	0.02M	0.04M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	554.00
Shares Outstanding (Quarter)	3.30M	3.32M	3.32M	3.37M	3.37M	3.37M	3.39M	0.34M	0.34M	0.34M	0.34M	3.39M	0.34M	3.39M	3.39M	3.39M	3.39M	3.39M	0.34M	3.66M

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Power REIT Balance Sheet (2010-2025) | PW

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