Power REIT Proceeds from Issuance of Debt
Power REIT (PW) reported Proceeds from Issuance of Debt of $459.92 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-12
- Power REIT proceeds from issuance of debt for the quarter ending 2025-12-31 was $0.00.
- Power REIT proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00.
- Power REIT proceeds from issuance of debt for the quarter ending 2025-06-30 was $42.01K.
- Power REIT proceeds from issuance of debt for the quarter ending 2025-03-31 was $417.91K.
- Power REIT proceeds from issuance of debt for fiscal 2025 was $459.92K, a 78.92% increase from fiscal 2024.
- Power REIT proceeds from issuance of debt for fiscal 2024 was $257.05K.
| Period end | Proceeds from Issuance of Debt 0 month | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $42.01K derived: sum of 3 quarters · filed 2026-08-12 | $459.92K 10-K · filed 2026-03-31 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $42.01K derived: sum of 2 quarters · filed 2026-08-12 | $459.92K 10-Q · filed 2025-10-24 | ||
| 2025-06-30 | $42.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $459.92K 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | $417.91K 10-Q · filed 2026-05-15 | ||||
| 2024-12-31 | $257.05K 10-K · filed 2026-03-31 | ||||
| 2021-12-21 | $275.00K 10-K · filed 2022-03-31 | ||||
| 2019-11-25 | $312.20K 10-K · filed 2020-03-30 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | $6.94M 10-Q · filed 2014-11-25 | |||
| 2014-06-30 | $6.94M 10-Q · filed 2014-08-14 | ||||
| 2013-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25 | $1.58M 10-Q · filed 2014-11-25 | |||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-14 |
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