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For the quarter ending 2025-09-30, PW made $513,110 in revenue. $60,344 in net income. Net profit margin of 11.76%.

Income Overview

Revenue
$513,110
Net Income
$60,344
Net Profit Margin
11.76%
EPS
$0.02
Unit: Dollar
Revenue Breakdown
    • Lease income from direct financi...
    • Straight-line rent
    • Cash basis rent
    • Other income

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenue
513,110 506,783 485,794 552,207
Amortization of intangible assets
56,872 56,872 56,872 56,872
General and administrative
265,998 341,373 326,928 398,428.5
Property expenses
100,324 109,185 419,415 403,061.5
Depreciation expense
13,812 20,283 2,702 245,448
Impairment expense
31,804 13,600 -1,154,716.5
Property taxes
-141,017 65,011 112,789
Interest expense
244,660 571,769 998,908 924,738
Total expenses
713,470 1,254,099 1,869,836 3,296,053.5
Unrealized gain on marketable securities
46,412 -16,813 -29,070 -
Gain on extinguishment of debt
-1,092,670 -0
Gain (loss) on sale of properties
--7,628 -82,378.667
Realized gain on marketable securities
377,499 ---
Total other income
423,911 1,068,229 -29,070 82,378.667
Net income (loss)
223,551 320,913 -1,413,112 -2,620,278.5
Preferred stock dividends
163,207 163,207 163,207 163,207
Net income (loss) attributable to common shareholders
60,344 157,706 -1,576,319 -2,783,485.5
Basic
0.02 0.05 -0.47 -0.82
Basic
3,389,661 3,389,661 3,389,661 -1,694,830.5
Diluted
0.02 0.05 -0.47 -0.82
Diluted
3,389,661 3,389,661 3,389,661 -1,694,830.5
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Cash basis rent$44,950 Straight-line rent$200,779 Realized gain onmarketable securities$377,499 Unrealized gain onmarketable securities$46,412 Other income$38,631 Rentalincome-Nonrelated Party$245,729 Lease income fromdirect financing lease ...$228,750 Total other income$423,911 Total revenue$513,110 Net income (loss)$223,551 Total expenses$713,470 Net income (loss)attributable to common...$60,344 Preferred stock dividends$163,207 Interest expense$244,660 Impairment expense$31,804 Depreciation expense$13,812 Property expenses$100,324 General andadministrative$265,998 Amortization of intangibleassets$56,872

Power REIT (PW)

Power REIT (PW)