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Financials · PW

Power REIT (MD) (PW) financials

For the twelve months ended Sep 30, 2026, Power REIT (MD) reported $2.82M of revenue and -$1.92M of net income.

Revenue, TTM
$2.82M
Revenue growth, YoY
+35.8%
Net income, TTM
-$1.92M
Net margin
-68.1%
EPS, diluted, TTM
-$7.22
Cash
$2.65M
Total debt
$19.30M
P/S
0.88
Market cap
$2.5M
Annual revenue$2.01M
FY2016FY2025
Annual net income-$2.20M
FY2016FY2025

PW revenue and earnings growth

PW revenueQ3 2026$542.2K

Quarter YoY
+5.7%
QoQ
-58.0%
FY YoY
-34.0%
5Y CAGR
-14.0%
10Y CAGR
+0.2%

PW revenue was $542.2K in fiscal Q3 2026 (ended Sep 30, 2026), up 5.7% from a year earlier and down 58.0% from the prior quarter. For the full fiscal 2025 it was $2.01M, down 34.0% from fiscal 2024. Compound annual growth was -14.0% over 5 years and +0.2% over 10 years. It rose in 7 of the last 10 fiscal years.

PW net incomeQ3 2026-$135.7K

PW net income was -$135.7K in fiscal Q3 2026 (ended Sep 30, 2026), compared with $223.6K a year earlier. For the full fiscal 2025 it was -$2.20M, compared with -$24.71M in fiscal 2024.

PW EPSQ3 2026-$0.81

PW diluted EPS was -$0.81 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $0.18 a year earlier. For the full fiscal 2025 it was -$8.30, compared with -$74.80 in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$2.01M$3.05M$2.22M$8.52M$8.46M$4.27M$2.18M$1.97M$1.98M$1.98M
Selling, general and admin$1.17M$1.49M$1.75M$1.52M$880.9K$527.8K$408.5K$398.4K$384.1K$339.8K
Operating income--$30.80M$24.50M$24.80M$22.70M$22.70M---
Interest expense$2.06M$3.87M$2.70M$1.76M$1.14M$1.17M$527.4K$478.2K$489.6K$502.4K
Net income-$2.20M-$24.71M-$14.37M-$14.25M$5.14M$2.17M$946.9K$838.8K$718.5K$247.2K
EPS, basic-$8.30-$74.80-$44.30-$44.10$14.10$9.90$3.60$3.00$2.40-$0.20
EPS, diluted-$8.30-$74.80-$44.30-$44.10$13.80$9.60$3.60$3.00$2.40-$0.20
Diluted shares341,386.1338,966.1338,966.1337,767.6326,480.5197,338.3187,155.4184,873.9180,967.2177,026.8

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$2.24M$2.23M$4.10M$3.85M$3.17M$5.60M$15.84M$1.77M$1.15M$717.1K
Total assets$26.92M$46.10M$70.21M$86.20M$85.32M$40.54M$37.71M$21.90M$21.46M$21.21M
Current liabilities-$17.40M$15.50M-------
Short-term debt$759.8K$17.45M$15.04M$624.5K$641.2K$605.3K$564.7K$390.0K$366.5K$344.1K
Long-term debt$19.21M$19.97M$20.68M$37.17M$22.56M$23.19M$23.80M$9.17M$9.53M$9.87M
Total debt$19.97M$37.41M$35.73M$37.79M$23.20M$23.80M$24.36M$9.56M$9.89M$10.21M
Total liabilities$21.79M$39.35M$39.44M$41.95M$27.01M$25.33M$24.64M$9.70M$10.05M$10.44M
Shareholders' equity$5.14M$6.75M$30.77M$44.25M$49.82M$11.72M$9.57M$8.70M$7.92M$7.28M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow-$68.3K-$1.39M-$2.62M$6.84M$8.00M$2.96M$1.37M$1.27M$1.05M$884.2K
Capital expenditures--$15.0K-------
Free cash flow---$2.64M-------
Investing cash flow$542.9K$1.76M$5.23M-$20.96M-$42.10M-$12.32M-$1.80M---
Financing cash flow-$470.8K-$2.24M-$2.35M$14.79M$31.67M-$878.1K$14.50M-$641.7K-$624.0K-$602.9K
Stock-based compensation$334.2K$693.6K$885.3K$682.3K$382.3K$255.6K$205.3K$222.7K$195.9K$195.8K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-34.0%37.2%-73.9%0.7%98.0%95.9%10.4%-0.4%0.3%0.3%
Net income growth, YoY----136.9%129.4%12.9%16.7%190.7%-
EPS growth, YoY-----166.7%20.0%25.0%--
Operating margin--1385.8%287.6%293.2%531.3%1040.9%---
Net margin-109.1%-810.2%-646.4%-167.3%60.8%50.8%43.4%42.5%36.2%12.5%
Free cash flow margin---118.7%-------
Return on equity-42.7%-365.9%-46.7%-32.2%10.3%18.5%9.9%9.6%9.1%3.4%
Return on assets-8.2%-53.6%-20.5%-16.5%6.0%5.4%2.5%3.8%3.3%1.2%
Debt to equity3.895.541.160.850.472.032.551.101.251.40

Source: XBRL data Power REIT (MD) files with the SEC, latest filing dated Nov 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Aug 12, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PW peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PW$2.82M+35.8%-$1.92M-68.1%$2.5M
WELL$13.79B+39.2%$1.67B12.1%$179.74B
PLD$8.95B+6.7%$3.71B41.5%$120.67B
EQIX$10.06B+11.1%$1.65B16.4%$100.25B
AMT$11.01B+5.3%$3.31B30.1%$87.55B
SPG$7.15B+16.2%$4.51B63.0%$73.91B
DLR$6.34B+12.6%$1.38B21.7%$65.90B
PSA$5.03B+5.2%$1.90B37.8%$63.05B
O$6.21B+10.8%$1.36B21.8%$56.15B

PW FAQ

7 questions
  • What is PW revenue?
    Power REIT (MD) (PW) reported $2.82M of revenue for the twelve months ended Sep 30, 2026. That is up 35.8% from the year before. Revenue for fiscal 2025 was $2.01M.
  • Is PW profitable?
    No. Power REIT (MD) reported a net loss of $1.92M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does PW have?
    Power REIT (MD) reported $2.65M in cash and cash equivalents and $19.30M of debt on its most recent balance sheet in SEC filings.
  • How fast is PW revenue growing?
    Power REIT (MD)'s revenue changed -34.0% in fiscal 2025, to $2.01M. Its compound annual growth rate was -14.0% over 5 years and +0.2% over 10 years.
  • What is PW earnings per share?
    Diluted earnings per share were -$7.22 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PW last report financial results?
    The latest statements here come from Power REIT (MD)'s 10-Q filed on Nov 6, 2026, covering the period ended Sep 30, 2026.
  • Where does this PW financial data come from?
    Quantisnow builds these statements from the structured XBRL data Power REIT (MD) files with the SEC. It is provided for information only and is not investment advice.