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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,289,751
Net Income
$272,341
Net Profit Margin
21.12%
EPS
$0.74
Unit: Dollar
Revenue Breakdown
Other income
Lease income from direct financi...
Straight-line rent
Cash basis rent
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total income
1,289,751
480,436
472,453*
513,110
Amortization of intangible assets
56,872
56,872
56,872*
56,872
General and administrative
240,687
206,061
376,372*
265,998
Property expenses and taxes
79,655
82,440
666,286*
100,324
Depreciation expense
6,377
10,866
22,115*
13,812
Impairment expense
118,764
247,353
1,063,792*
31,804
Interest expense
239,810
241,849
1,324,466*
244,660
Total expenses
742,165
845,441
3,509,903*
713,470
Loss on sale of properties
-110,473
-493,890
-1,907*
-
Gain on extinguishment of debt
-
-
273,167.5*
-
Unrealized loss on marketable securities
-
-
-158,408*
46,412
Realized loss on marketable securities
-
-
58,862.5*
377,499
Unrealized loss on marketable securities
-1,565
-34,377
-
-
Total other income/(expense)
-112,038
-528,267
171,715*
423,911
Net income/(loss)
435,548
-893,272
-2,865,735*
223,551
Preferred stock dividends
163,207
163,207
163,207*
163,207
Net income/(loss) attributable to common shareholders
272,341
-1,056,479
-3,028,942
60,344
Basic EPS
0.74
-0.29
-0.881
0.02
Diluted EPS
0.74
-0.29
-0.881
0.02
Basic Average Shares
367,174
3,672,274
3,438,061
3,389,661
Diluted Average Shares
367,174
3,672,274
3,438,061
3,389,661
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Straight-line rent
$200,779
Cash basis rent
$21,500
Other income
$838,722
Lease income from
direct financing lease ...
$228,750
Rental income
$222,279
Total income
$1,289,751
Net income/(loss)
$435,548
Total expenses
$742,165
Total other
income/(expense)
-$112,038
Net income/(loss)
attributable to common...
$272,341
Preferred stock dividends
$163,207
General and
administrative
$240,687
Interest expense
$239,810
Impairment expense
$118,764
Property expenses and
taxes
$79,655
Amortization of intangible
assets
$56,872
Depreciation expense
$6,377
Loss on sale of
properties
-$110,473
Unrealized loss on
marketable securities
-$1,565
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Power REIT (PW-PA)
Power REIT (PW-PA)