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  1. US-listed companies
  2. Power REIT
  3. Financials
  4. Cash from financing

Power REIT (PW)

Market cap
$32.61M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-0-78.97%
Dec 31, 2024-2-4.68%
Dec 31, 2023-2-115.88%
Dec 31, 202215-53.29%
Dec 31, 202132-3706.34%
Dec 31, 2020-1-106.06%
Dec 31, 201914-2359.42%
Dec 31, 2018-1+2.84%
Dec 31, 2017-1+3.49%
Dec 31, 2016-1-120.61%
Dec 31, 20143+79.18%
Dec 31, 20132+426.72%
Dec 31, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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