Power REIT Cash Flow Statement (2011-2025) | PW

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Mar2025	Jun2025	Sep2025
Operating Activities
Depreciation and Depletion																																0.02M	0.02M	0.03M	0.03M	0.04M	0.05M	0.20M	0.15M	0.23M	0.30M	0.29M	0.39M	0.40M	0.43M	0.60M	0.60M	0.57M	0.49M	0.49M	0.18M	0.15M	0.00M	0.02M	0.01M
Share-based Compensation					0.01M	0.03M	0.03M	0.03M	0.04M	0.02M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.07M	0.06M	0.06M	0.05M	0.05M	0.05M	0.08M	0.05M	0.07M	0.07M	0.07M	0.09M	0.11M	0.11M	0.11M	0.11M	0.21M	0.26M	0.23M	0.23M	0.22M	0.22M	0.22M	0.19M	0.14M	0.14M	0.14M	0.05M
Gains from Sales and Divestitures																-0.02M					0.03M				0.03M	0.01M	0.02M	0.03M	0.04M	0.01M	0.02M	0.03M	0.03M	0.01M			0.03M	0.01M	0.02M	0.02M	0.03M	0.00M	0.01M	0.02M	0.03M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M
Gains from Investment Securities																0.11M					0.11M				0.11M	0.11M	0.11M	0.11M	0.20M	0.11M	0.11M	0.11M	0.11M	0.11M			0.11M	0.11M	0.11M	0.11M	0.02M	0.11M	0.22M	0.33M	0.20M	1.04M			0.01M	0.39M			0.19M		0.38M
Asset Writedowns and Impairment																																																8.24M		0.55M	17.45M	0.20M		0.01M	0.03M
Non-cash Items													-0.08M								0.11M												0.11M	0.26M			1.99M	3.95M	3.41M	4.45M				0.01M	0.06M	0.05M	0.06M	0.08M	0.09M	0.11M	0.13M	0.14M	0.17M	0.19M	0.19M
Change in Interest Receivables													-0.04M
Cash from Operations	0.14M	0.19M	0.07M	-0.17M	-0.01M	0.11M	0.00M			0.37M	-0.02M	0.00M	-0.47M	0.14M	-0.16M	0.15M	-0.37M	0.17M	0.38M	0.23M	0.09M	0.44M	0.41M	0.20M	0.01M	0.55M	0.07M	0.40M	0.24M	0.32M	0.31M	0.55M	0.19M	0.60M	0.60M	0.78M	0.97M	1.20M	1.95M	2.93M	1.92M	3.10M	2.11M	1.34M	0.29M	-0.88M	-0.81M	-0.32M	-0.62M	-0.40M	-0.54M	-0.16M	-0.44M	-0.24M	0.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles										0.00M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.22M	0.10M	0.10M	0.10M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Amortization of Deferred Charges											0.04M	-0.14M	0.27M	0.06M	0.38M	0.02M	-0.12M	0.02M	-0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.23M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF)								-0.00M		0.00M																						0.02M	0.02M	0.03M	0.03M	0.04M	0.05M	0.20M	0.15M	0.23M	0.30M	0.29M	0.39M	0.40M	0.43M	0.60M	0.60M	0.57M	0.49M	0.49M	0.18M	0.15M	0.00M	0.02M	0.01M
Change in Working Capital
Change in Receivables							0.01M			-0.01M	0.04M	-0.01M	-0.02M	0.16M	-0.16M		0.01M	0.12M	-0.12M	-0.01M		0.02M	-0.02M																			0.24M			-0.07M	-0.06M	-252.00
Change in Account Payables		0.01M	0.09M	0.01M	-0.05M	0.29M	0.10M			0.24M	0.27M	0.04M	-0.14M	-0.11M	-0.11M	-0.13M	-0.29M	0.06M	-0.11M	0.07M	-0.01M	-0.02M	-0.03M	0.12M	-0.12M	0.01M	-0.01M	-0.02M	0.02M	0.04M	-0.04M	0.02M	0.01M	0.00M	0.02M			-0.01M	0.02M	0.11M	-0.13M	0.42M	0.01M	0.50M	0.55M	-0.38M	-0.12M	-0.01M	-0.20M	0.02M	0.01M	-0.51M	0.05M	-0.01M	-0.02M
Change in Accured Expenses							0.01M			0.03M	0.07M	-0.11M	0.00M	0.01M	0.03M	-0.00M	-0.01M	0.02M	-0.02M	0.02M	0.00M	-0.00M	-146.00	-749.00	0.00M	-0.00M	-247.00	-709.00	747.00	-0.00M	-527.00	-757.00	678.00	0.12M	-0.12M	-0.00M	0.08M	0.05M	-0.04M	-0.09M	0.01M	500.00	0.05M	0.02M	0.40M	0.02M	0.12M	0.17M	0.27M	0.77M	1.19M	0.76M	0.67M	0.56M	0.15M
Investing Activities
Capital Expenditures																																		1.54M	3.30M	1.84M	-4.60M	1.35M	3.52M	2.15M	4.20M	6.01M	0.83M	2.32M	-0.04M
Sales of Property, Plant and Equipment																																														2.41M			2.83M	0.72M			0.20M	-0.07M
Change in Intangibles												9.43M
Acquisitions													-0.69M
Cash from Investing Activities													6.89M																				-0.01M	-2.70M	-3.74M	-2.99M	-2.89M	-6.10M	-9.74M	-21.99M	-4.26M	-15.55M	-2.49M	-2.32M	-0.59M	2.41M		-0.01M	2.83M	0.80M	0.07M	0.04M	0.09M	-0.08M	0.59M
Financing Activities
Other financing activities			-0.04M								0.83M	10.68M	-0.33M				0.06M									0.05M	0.04M	0.07M	0.06M	0.06M	0.05M	0.05M	0.20M	0.28M	11.94M	0.07M	0.24M	0.10M	0.09M	0.11M	0.30M	-0.19M	0.11M	0.21M	-0.69M	0.23M	0.23M	0.22M	0.59M	0.22M	0.19M	0.14M
Debt Issuance and Repayment
Long-Term Debt Issuances												0.05M																														11.50M		4.50M									0.42M	0.04M
Long-Term Debt Repayments							-0.01M			-0.01M	-0.01M	-0.06M	0.10M	0.09M	0.03M	0.15M	0.01M	0.01M	0.08M	0.23M	0.01M	0.01M	0.09M	0.23M	0.01M	0.01M	0.10M	0.24M	0.01M	0.01M	-0.15M	0.51M	0.03M	0.06M	0.18M	0.30M	0.05M	0.07M	0.20M	0.31M	0.06M	0.07M	0.21M	0.32M	0.07M	0.07M	0.22M	0.34M	1.72M	0.08M	1.02M	0.42M	0.27M	0.27M	0.36M
Change in Capital Stock
Shares Issued	0.97M	-0.02M	1,623.25M										20.00																									36.60M	-0.10M	-0.01M
Preferred Shares Issued										2.65M	0.53M	0.21M	0.11M
Net Equity Issued and Repurchased													0.34M
Dividend Payments
Dividends Paid - Common	-0.15M	-0.16M	100.00		-0.49M	0.81M	0.17M		0.10M		0.06M		0.03M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	-0.21M	0.35M	0.07M	0.07M	0.07M	0.07M	0.07M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	-1.00
Misc.
Cash from Financing Activities	0.82M	-0.19M	-0.16M		-0.16M	0.64M	-0.18M			2.63M	6.68M	0.13M	-6.52M	-0.16M	-0.14M	-0.22M	0.52M	-0.08M	-0.15M	-0.30M	-0.08M	-0.08M	-0.16M	-0.30M	-0.08M	-0.08M	-0.17M	-0.31M	-0.08M	-0.08M	-0.19M	-0.32M	15.09M	-0.13M	-0.25M	-0.37M	-0.12M	36.37M	-0.46M	-0.48M	-3.76M	11.22M	-0.37M	4.01M	-0.07M	-0.07M	-0.22M	-0.34M	-1.72M	-0.08M	-1.02M	-0.42M	0.15M	-0.23M	-0.55M
Change in Cash	0.95M	0.00M	-0.09M	-0.17M	-0.17M	-0.18M	-0.17M			3.01M	-2.47M	0.14M	-0.10M	-0.01M	-0.29M	-0.07M	0.16M	0.09M	0.24M	-0.06M	0.02M	0.35M	0.25M	-0.10M	-0.07M	0.47M	-0.10M	0.09M	0.16M	0.24M	0.12M	-1.56M	15.27M	-2.23M	-3.39M	-2.58M	-2.04M	31.47M	-8.24M	-19.55M	-6.11M	-1.23M	-0.75M	3.03M	-0.37M	1.46M	-1.03M	-0.67M	0.50M	0.32M	-1.49M	-0.54M	-0.20M	-0.55M	0.51M
Free Cash Flow	0.14M	0.19M	0.07M	-0.17M	-0.01M	0.11M	0.00M			0.37M	-0.02M	0.00M	-0.47M	0.14M	-0.16M	0.15M	-0.37M	0.17M	0.38M	0.23M	0.09M	0.44M	0.41M	0.20M	0.01M	0.55M	0.07M	0.40M	0.24M	0.32M	0.31M	0.55M	0.19M	-0.94M	-2.70M	-1.06M	5.57M	-0.15M	-1.57M	0.77M	-2.28M	-2.92M	1.28M	-0.98M	0.33M	-0.88M	-0.81M	-0.32M	-0.62M	-0.40M	-0.54M	-0.16M	-0.44M	-0.24M	0.48M
Net Cash Flow	0.95M	0.00M	-0.09M	-0.17M	-0.17M	0.74M	-0.17M			3.01M	6.67M	0.14M	-0.10M	-0.01M	-0.29M	-0.07M	0.16M	0.09M	0.24M	-0.06M	0.02M	0.35M	0.25M	-0.10M	-0.07M	0.47M	-0.10M	0.09M	0.16M	0.24M	0.12M	0.23M	15.27M	-2.23M	-3.39M	-2.58M	-2.04M	31.47M	-8.24M	-19.55M	-6.11M	-1.23M	-0.75M	3.03M	-0.37M	1.46M	-1.03M	-0.67M	0.50M	0.32M	-1.49M	-0.54M	-0.20M	-0.55M	0.51M

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Power REIT Cash Flow Statement (2011-2025) | PW

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