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Power REIT Ratios (2010-2025) | PW

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Ratios	Dec2010	Mar2011	Jun2011	Sep2011	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	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Net Margin (Quarter)																																									51.89%	60.70%	65.28%	27.85%	42.04%	35.01%	20.91%	-739.33%		-1,080.62%	-2,085.01%	-1,844.67%	-419.03%	-3,717.80%	-34.23%	-583.85%	-324.48%	31.12%	11.76%	-294.34%
FCF Margin (Quarter)																																									-8.11%	-69.33%	30.35%	-125.40%	-146.86%	57.45%	-48.91%	14.25%		-373.05%	-64.79%	90.71%	-75.23%	-104.26%	-11.34%	-50.59%	-89.88%	-47.45%	92.85%	26.16%
Efficiency
Assets Average (Quarter)																																									61.94M	84.32M	86.38M	86.39M	91.80M	98.69M	101.46M	95.01M	85.97M	84.66M	78.78M	72.09M	69.54M	59.33M	49.11M	47.27M	45.85M	36.74M	27.92M	27.44M
Equity Average (Quarter)																																									30.52M	50.01M	51.58M	51.14M	50.29M	51.21M	51.97M	48.27M	44.19M	43.16M	37.27M	31.57M	29.84M	19.43M	9.86M	8.26M	6.12M	5.72M	6.08M	5.68M
Invested Capital (Quarter)																																									49.94M	51.32M	53.10M	50.46M	51.41M	53.31M	55.06M	59.99M	83.16M	80.97M	70.83M	45.81M	43.95M	26.40M	26.77M	24.20M	23.88M	6.69M	6.97M	5.90M
Asset Utilization Ratio (Quarter)																																									0.09	0.08	0.09	0.10	0.09	0.09	0.08	0.09	0.08	0.05	0.04	0.00	0.01	0.01	0.04	0.06	0.07	0.08	0.07	0.07
Leverage & Solvency
Debt to Equity (Quarter)																																									0.48	0.46	0.44	0.47	0.68	0.66	0.73	0.85	0.87	0.90	1.17	1.16	1.23	3.70	3.79	5.54	6.98	3.43	3.22	3.89
Debt Ratio (Quarter)																																									0.28	0.28	0.27	0.27	0.35	0.35	0.37	0.44	0.45	0.46	0.51	0.51	0.52	0.74	0.76	0.81	0.84	0.73	0.72	0.74
Equity Ratio (Quarter)																																									0.59	0.59	0.60	0.58	0.52	0.52	0.50	0.51	0.51	0.50	0.44	0.44	0.42	0.20	0.20	0.15	0.12	0.21	0.22	0.19
Dividends & Payouts
FCF Payout Ratio (Quarter)																																									-1.11	-0.10	0.21	-0.07	-0.06	0.13	-0.17	0.00
Valuation
Enterprise Value (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