Power REIT — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Power REIT filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $1.98M | Mar 23, 2018 |
| FY2017 | Dec 31, 2016 | $1.98M | Mar 23, 2018 |
| FY2016 | Dec 31, 2015 | $1.97M | Mar 30, 2017 |
| FY2015 | Dec 31, 2014 | $1.74M | Apr 6, 2016 |
| FY2014 | Dec 31, 2013 | $1.04M | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $915.1K | Apr 1, 2014 |
| FY2012 | Dec 31, 2011 | $915.1K | Mar 29, 2013 |
| FY2012 | Dec 31, 2010 | $915.0K | Mar 29, 2013 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.01M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.05M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $2.22M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $8.52M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $8.46M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $4.27M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $2.18M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.97M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.98M | Mar 25, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.20M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($24.71M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($14.37M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($14.25M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $5.14M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.17M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $946.9K | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $838.8K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $718.5K | Mar 25, 2019 |
| FY2017 | Dec 31, 2016 | $247.2K | Mar 23, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.00M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $30.80M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $24.50M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $24.80M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $22.70M | Mar 31, 2022 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $255.5K | Mar 31, 2015 |
| FY2014 | Dec 31, 2013 | $272.6K | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $404.9K | Apr 1, 2014 |
| FY2012 | Dec 31, 2011 | $277.9K | Mar 29, 2013 |
| FY2012 | Dec 31, 2010 | $151.0K | Mar 29, 2013 |
| FY2011 | Dec 31, 2009 | $164.6K | Mar 28, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($68.3K) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($1.39M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($2.62M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $6.84M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $8.00M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $2.96M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $1.37M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.27M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.05M | Mar 25, 2019 |
| FY2017 | Dec 31, 2016 | $884.2K | Mar 23, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.92M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $46.10M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $70.21M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $86.20M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $85.32M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $40.54M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $37.71M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $21.90M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $21.46M | Mar 25, 2019 |
| FY2017 | Dec 31, 2016 | $21.21M | Mar 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.79M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $39.35M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $39.44M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $41.95M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $27.01M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $25.33M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $24.64M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $9.70M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $10.05M | Mar 25, 2019 |
| FY2017 | Dec 31, 2016 | $10.44M | Mar 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.14M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $6.75M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $30.77M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $44.25M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $49.82M | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | $11.72M | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | $9.57M | Mar 31, 2022 |
| FY2020 | Dec 31, 2018 | $8.70M | Mar 24, 2021 |
| FY2019 | Dec 31, 2017 | $7.92M | Mar 30, 2020 |
| FY2018 | Dec 31, 2016 | $7.28M | Mar 25, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($51.88M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($49.69M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($24.98M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($10.78M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $4.13M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($361.0K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($2.25M) | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | ($2.92M) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($3.48M) | Mar 25, 2019 |
| FY2017 | Dec 31, 2016 | ($3.92M) | Mar 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.24M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $2.19M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $2.20M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $2.85M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $3.17M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $5.60M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $15.84M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.77M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $1.15M | Mar 25, 2019 |
| FY2018 | Dec 31, 2016 | $717.1K | Mar 25, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.42M | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | $37.89M | Mar 31, 2025 |
| FY2023 | Dec 31, 2023 | $36.74M | Mar 29, 2024 |
| FY2022 | Dec 31, 2022 | $39.10M | Mar 31, 2023 |
| FY2021 | Dec 31, 2021 | $23.78M | Mar 31, 2022 |
| FY2020 | Dec 31, 2020 | $24.41M | Mar 24, 2021 |
| FY2019 | Dec 31, 2019 | $25.01M | Mar 30, 2020 |
| FY2018 | Dec 31, 2018 | $9.92M | Mar 25, 2019 |
| FY2017 | Dec 31, 2017 | $10.28M | Mar 23, 2018 |
| FY2016 | Dec 31, 2016 | $10.28M | Mar 30, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | (7) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | (4) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | (4) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 24, 2021 |
| FY2014 | Dec 31, 2014 | (1) | Mar 31, 2015 |
| FY2014 | Dec 31, 2013 | 0 | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | 0 | Apr 1, 2014 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | (7) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | (4) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | (4) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 24, 2021 |
| FY2014 | Dec 31, 2014 | (1) | Mar 31, 2015 |
| FY2014 | Dec 31, 2013 | 0 | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | 0 | Apr 1, 2014 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3.66M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 3.39M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 3.39M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 3.39M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | 3.37M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 1.92M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 1.87M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | 1.87M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 1.83M | Mar 25, 2019 |
| FY2017 | Dec 31, 2016 | 1.78M | Mar 23, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2013 | $165.3K | Mar 31, 2015 |