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Power REIT: 10-Q filed 2020-10-28

What Power REIT reported in its quarterly report filed 2020-10-28 (fiscal Q3 2020): 24 published measures, 79 facts as tagged in accession 0001493152-20-020009.

This filing

Form
10-Q (quarterly report)
Filed
2020-10-28
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-020009 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Power REIT filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-3039,305,084USD
At 2019-12-3137,707,801USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-3024,955,000USD
At 2019-12-3124,644,899USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-3010,857,935USD
At 2020-06-3010,285,768USD
At 2020-03-319,827,940USD
At 2019-12-319,570,753USD
At 2019-09-309,331,186USD
At 2019-06-309,080,424USD
At 2019-03-318,889,897USD
At 2018-12-318,698,756USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-307,639,392USD
At 2019-12-3115,842,504USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30576,064USD92
2020-01-01 to 2020-09-301,307,904USD274
2020-04-01 to 2020-06-30479,753USD91
2020-01-01 to 2020-03-31252,087USD91
2019-07-01 to 2019-09-30273,693USD92
2019-01-01 to 2019-09-30684,396USD273
2019-04-01 to 2019-06-30213,458USD91
2019-01-01 to 2019-03-31197,245USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,982,199USD274
2019-01-01 to 2019-09-301,185,741USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,115,586USD92
2020-01-01 to 2020-09-302,878,096USD274
2019-07-01 to 2019-09-30563,871USD92
2019-01-01 to 2019-09-301,554,075USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-753,154USD274
2019-01-01 to 2019-09-30-592,046USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-9,432,157USD274
2019-01-01 to 2019-09-30-1,791,565USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-1,154,876USD
At 2019-12-31-2,252,606USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,915,200shares92
2020-01-01 to 2020-09-301,909,151shares274
2019-07-01 to 2019-09-301,872,939shares92
2019-01-01 to 2019-09-301,871,093shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,984,727shares92
2020-01-01 to 2020-09-301,967,481shares274
2019-07-01 to 2019-09-301,885,488shares92
2019-01-01 to 2019-09-301,871,093shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-07-01 to 2020-09-300.26USD/shares92
2020-01-01 to 2020-09-300.57USD/shares274
2019-07-01 to 2019-09-300.11USD/shares92
2019-01-01 to 2019-09-300.25USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-07-01 to 2020-09-300.25USD/shares92
2020-01-01 to 2020-09-300.56USD/shares274
2019-07-01 to 2019-09-300.11USD/shares92
2019-01-01 to 2019-09-300.25USD/shares273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-09-30189,452USD274
2019-01-01 to 2019-09-30158,208USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-30288,642USD92
2020-01-01 to 2020-09-30876,324USD274
2019-07-01 to 2019-09-30113,501USD92
2019-01-01 to 2019-09-30345,271USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-301,916,139shares
At 2019-12-311,872,939shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-09-3024,465,046USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-09-303,411,599USD
At 2019-12-313,589,453USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30506,006USD92
2020-01-01 to 2020-09-301,097,730USD274
2019-07-01 to 2019-09-30203,635USD92
2019-01-01 to 2019-09-30474,222USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30145,868USD92
2020-01-01 to 2020-09-30399,368USD274
2019-07-01 to 2019-09-3094,144USD92
2019-01-01 to 2019-09-30312,192USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-07-01 to 2020-09-3039,767USD92
2020-01-01 to 2020-09-3096,029USD274
2019-07-01 to 2019-09-3017,711USD92
2019-01-01 to 2019-09-3017,711USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-07-01 to 2020-09-3059,285USD92
2020-01-01 to 2020-09-30177,854USD274
2019-07-01 to 2019-09-3059,285USD92
2019-01-01 to 2019-09-30177,855USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-30846,119USD274
2019-01-01 to 2019-09-30330,590USD273

Inspect the source

Entity
Power REIT / CIK 0001532619
Captured
2026-09-20T09:16:23.012Z
SEC response SHA-256
85c6e4656917382bdac90e45d829ae6937477ca2e42b0b46d1df0dacc1eea877

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001532619.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))