Power REIT Increase (Decrease) in Security Deposits
Power REIT (PW) reported Increase (Decrease) in Security Deposits of -$992.22 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInSecurityDeposits · last filed 2026-03-31
- Power REIT increase (decrease) in security deposits for the quarter ending 2024-12-31 was -$67.49K, a 131.03% decline year-over-year.
- Power REIT increase (decrease) in security deposits for the quarter ending 2023-12-31 was $217.49K.
- Power REIT increase (decrease) in security deposits for the quarter ending 2022-12-31 was -$690.48K, a 329.30% decline year-over-year.
- Power REIT increase (decrease) in security deposits for the quarter ending 2022-09-30 was -$78.00K, a 116.16% decline year-over-year.
- Power REIT increase (decrease) in security deposits for fiscal 2024 was -$992.22K, a 291.74% decline from fiscal 2023.
- Power REIT increase (decrease) in security deposits for fiscal 2023 was $517.49K.
- Power REIT increase (decrease) in security deposits for fiscal 2022 was -$1.15M, a 178.01% decline from fiscal 2021.
- Power REIT increase (decrease) in security deposits for fiscal 2021 was $1.47M, a 44.14% increase from fiscal 2020.
| Period end | Increase (Decrease) in Security Deposits 3 month | Increase (Decrease) in Security Deposits 6 month | Increase (Decrease) in Security Deposits 9 month | Increase (Decrease) in Security Deposits 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$67.49K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$992.22K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$924.72K 10-Q · filed 2025-10-24 | |||
| 2023-12-31 | $217.49K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $517.49K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $300.00K 10-Q · filed 2024-10-31 | |||
| 2022-12-31 | -$690.48K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$768.48K derived: sum of 2 quarters · filed 2024-03-29 | -$958.48K derived: sum of 3 quarters · filed 2024-03-29 | -$1.15M 10-K · filed 2024-03-29 |
| 2022-09-30 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$268.00K derived: sum of 2 quarters · filed 2023-11-14 | -$460.00K 10-Q · filed 2023-11-14 | -$158.87K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$382.00K 10-Q · filed 2023-08-14 | -$80.87K derived: sum of 3 quarters · filed 2023-08-14 | $401.73K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$192.00K 10-Q · filed 2023-05-15 | $109.13K derived: sum of 2 quarters · filed 2023-05-15 | $591.73K derived: sum of 3 quarters · filed 2023-05-15 | $1.18M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $301.13K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $783.73K derived: sum of 2 quarters · filed 2023-03-31 | $1.37M derived: sum of 3 quarters · filed 2023-03-31 | $1.47M 10-K · filed 2023-03-31 |
| 2021-09-30 | $482.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.07M derived: sum of 2 quarters · filed 2022-11-14 | $1.17M 10-Q · filed 2022-11-14 | $1.42M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $691.00K 10-Q · filed 2022-08-12 | $934.61K derived: sum of 3 quarters · filed 2022-08-12 | $1.14M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $100.00K 10-Q · filed 2022-05-09 | $343.61K derived: sum of 2 quarters · filed 2022-05-09 | $545.61K derived: sum of 3 quarters · filed 2022-05-09 | $845.61K derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $243.61K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $445.61K derived: sum of 2 quarters · filed 2022-03-31 | $745.61K derived: sum of 3 quarters · filed 2022-03-31 | $1.02M 10-K · filed 2022-03-31 |
| 2020-09-30 | $202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $502.00K derived: sum of 2 quarters · filed 2021-11-15 | $779.49K 10-Q · filed 2021-11-15 | $779.49K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $577.49K 10-Q · filed 2021-08-06 | $577.49K derived: sum of 3 quarters · filed 2021-08-06 | |
| 2020-03-31 | $277.49K 10-Q · filed 2021-05-07 | $277.49K derived: sum of 2 quarters · filed 2021-05-07 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $114.38K 10-K · filed 2021-03-24 | ||
| 2019-09-30 | $114.38K 10-Q · filed 2020-10-28 |
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