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Power REIT (PW) Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations

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Power REIT Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations

Power REIT (PW) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations of -$912.19 thousand for the 12-month period ending 2025-12-31, per its 10-Q filed 2026-08-12.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations · last filed 2026-08-12

  • Power REIT cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect continuing operations for fiscal 2024 was $3.72K, a 99.80% decline from fiscal 2023.
  • Power REIT cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect continuing operations for fiscal 2023 was $1.87M, a 628.87% increase from fiscal 2022.
  • Power REIT cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect continuing operations for fiscal 2022 was $257.01K.
Period endCash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 12 monthCash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 12 month as first filed
2025-12-31-$912.19K
10-Q · filed 2026-08-12
-$199.22K
10-Q · filed 2026-05-15
2024-12-31$3.72K
10-K · filed 2026-03-31
$198.38K
10-Q · filed 2025-05-14
2023-12-31$1.87M
10-K · filed 2025-03-31
$316.90K
10-Q · filed 2024-05-10
2022-12-31$257.01K
10-K · filed 2024-03-29

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