Power REIT (PW) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $780.93K; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $18.87M; Long-term DebtUSD $19.65M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $769.57K; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $19.12M; Long-term DebtUSD $20.33M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $759.82K; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $19.21M; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $460.00K; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $20.42M.
Power REIT Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Line of Credit USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Fee Amount USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate During Period pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $780.93K | (m) | $18.87M | $19.65M | $835.04K | $880.91K | $928.92K | $979.17K | (m) | (m) | $456.28K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $769.57K | (m) | $19.12M | $20.33M | $835.04K | $880.91K | $928.92K | $979.17K | (m) | (m) | $699.56K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $759.82K | (m) | $19.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $460.00K | (m) | $20.42M | $791.21K | $835.04K | $880.91K | $928.92K | $979.17K | $16.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $750.23K | (m) | $19.30M | $20.51M | $791.21K | $835.04K | $880.91K | $928.92K | (m) | (m) | $84.95K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $738.11K | (m) | $19.65M | $20.86M | $791.21K | $835.04K | $880.91K | $928.92K | (m) | (m) | $434.57K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $18.40M | (m) | $19.89M | $38.76M | $791.21K | $835.04K | $880.91K | $928.92K | (m) | (m) | $18.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $17.45M | (m) | $19.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $37.89M | $17.47M | $791.21K | $835.04K | $880.91K | $928.92K | $16.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $16.99M | (m) | $20.04M | $37.52M | $749.22K | $791.21K | $835.04K | $880.91K | (m) | (m) | $16.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $16.45M | (m) | $20.38M | $37.38M | $749.22K | $791.21K | $835.04K | $880.91K | (m) | (m) | $16.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $15.04M | (m) | $20.62M | $36.16M | $749.22K | $791.21K | $835.04K | $880.91K | (m) | (m) | $14.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $15.04M | (m) | $20.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $36.74M | $15.53M | $755.63K | $797.63K | $841.45K | $887.33K | $17.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.90% | (m) | (m) | (m) |
| 2023-09-30 | $16.87M | (m) | $20.86M | $38.46M | $1.17M | $755.63K | $797.63K | $841.45K | (m) | (m) | $16.08M | (m) | (m) | $16.00M | (m) | (m) | (m) | 1.90% | (m) | (m) | (m) |
| 2023-06-30 | $1.08M | (m) | $36.96M | $38.80M | $715.78K | $16.76M | $797.63K | $841.45K | (m) | (m) | $867.96K | (m) | (m) | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.08M | (m) | $37.16M | $39.02M | $715.78K | $16.76M | $797.63K | $841.45K | (m) | (m) | $1.09M | (m) | (m) | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $624.49K | (m) | $37.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $39.10M | $1.17M | $715.78K | $16.76M | $797.63K | $841.45K | (m) | (m) | (m) | (m) | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.78M | (m) | $35.60M | $39.17M | $4.03M | $3.74M | $3.95M | $4.17M | (m) | (m) | $67.58K | (m) | (m) | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.66M | (m) | $32.61M | $34.99M | $3.22M | $2.89M | $3.05M | $3.22M | (m) | (m) | $392.22K | (m) | (m) | $11.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $649.64K | (m) | $33.81M | $35.20M | $2.89M | $3.02M | $3.06M | $3.10M | (m) | (m) | $603.30K | (m) | (m) | $11.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $641.24K | (m) | $22.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $23.78M | $675.37K | $1.17M | $715.78K | $755.63K | $797.63K | $19.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | 5.52% | (m) | (m) | (m) |
| 2021-09-30 | $632.08K | (m) | $22.62M | $23.83M | $675.37K | $1.17M | $715.78K | $755.63K | (m) | (m) | $59.59K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $623.84K | (m) | $22.93M | $24.15M | $675.37K | $1.17M | $715.78K | $755.63K | (m) | (m) | $373.52K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $613.16K | (m) | $23.13M | $24.34M | $675.37K | $1.17M | $715.78K | $755.63K | (m) | (m) | $569.96K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $605.27K | (m) | $23.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $24.41M | $635.50K | $675.37K | $1.17M | $715.78K | $755.63K | $20.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $596.09K | (m) | $23.25M | $24.47M | $635.50K | $675.37K | $1.17M | $715.78K | (m) | $21.22M | $54.88K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $594.39K | (m) | $23.55M | $24.77M | (m) | $635.50K | $675.37K | $1.17M | $715.78K | $21.21M | $364.93K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $579.63K | (m) | $23.73M | $24.95M | (m) | $635.51K | $675.38K | $1.17M | $715.78K | $21.21M | $546.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $564.68K | (m) | $23.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $25.01M | $598.26K | $635.52K | $675.39K | $1.17M | $715.78K | $21.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.62% | (m) |
| 2019-09-30 | $413.83K | (m) | $8.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $406.04K | (m) | $9.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $390.03K | (m) | $9.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $390.00K | (m) | $9.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $9.92M | $389.75K | $414.24K | $441.89K | $472.66K | $955.18K | $7.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $389.63K | (m) | $9.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $382.13K | (m) | $9.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $366.88K | (m) | $9.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $366.52K | (m) | $9.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $10.28M | $366.52K | $390.00K | $414.58K | $442.17K | $472.96K | $8.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $366.17K | (m) | (m) | $9.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $380.72K | (m) | (m) | $9.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $342.17K | (m) | (m) | $9.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $344.11K | (m) | $9.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $9.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $344.11K | $366.52K | $390.00K | $414.58K | $442.17K | $8.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $362.28K | (m) | (m) | $9.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $340.95K | (m) | (m) | $10.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $303.43K | (m) | (m) | $10.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $307.10K | (m) | (m) | $10.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $323.00K | $343.00K | $367.00K | $390.00K | $415.00K | $9.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $199.64K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $199.33K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $199.01K | (m) | (m) | $9.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $524.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $891.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $198.71K | (m) | (m) | $7.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $9.37M | (m) | $1.85M | $243.12K | $222.95K | $216.67K | $6.18M | $659.42K | (m) | (m) | (m) | (m) | (m) | (m) | $7.52K | (m) | (m) | (m) | (m) |
| 2014-09-30 | $30.00K | (m) | (m) | $9.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.89B |
| 2014-06-30 | $30.00K | (m) | (m) | $9.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $30.00K | (m) | (m) | $2.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $29.64K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $2.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $-30.00M | $2.48B | (m) | $30.00M | $1.68B | $32.00M | $33.00M | $35.00M | $696.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 8.50% | (m) | (m) |
| 2013-09-30 | (m) | (m) | $862.00K | $2.51M | $6.00K | $30.00K | $1.68M | $32.00K | $33.00K | $730.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $6.00K | (m) | $109.00K | $915.00K | $0.00 | $806.42K | $6.42K | $6.42K | $6.42K | $89.83K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.00% | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.00% | (m) | (m) |
| 2013-03-31 | $6.00K | (m) | $109.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) |
| 2012-12-31 | $11.98K | (m) | (m) | $927.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $127.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.60M | (m) | 5.00% | (m) | (m) | (m) |
| 2011-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.90M | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Presidio Property Trust, Inc. (SQFT) | United States | $0.002B | |
| MacKenzie Realty Capital, Inc. (MKZR) | United States | $0.003B | |
| GENERATION INCOME PROPERTIES, INC. (GIPR) | United States | $0.001B | |
| Creative Media & Community Trust Corp (CMCT) | United States | $0.006B | -0.23 |
| INNSUITES HOSPITALITY TRUST (IHT) | United States | $0.016B | |
| ASHFORD HOSPITALITY TRUST INC (AHT) | United States | $0.016B | -0.32 |
| Medalist Diversified, Inc. (MDRR) | United States | $0.018B | |
| American Strategic Investment Co. (NYC) | United States | $0.020B | 2.16 |
| FRANKLIN STREET PROPERTIES CORP /MA/ (FSP) | United States | $0.033B | -2.08 |
| Sachem Capital Corp. (SACH) | United States | $0.044B | -5.81 |