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Power REIT: 10-Q filed 2026-08-12

What Power REIT reported in its quarterly report filed 2026-08-12 (fiscal Q2 2026): 30 published measures, 89 facts as tagged in accession 0001493152-26-037387.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-12
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-037387 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 2026-06-3026,164,271USD
At 2025-12-3126,923,775USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3021,475,786USD
At 2025-12-3121,786,352USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-304,688,485USD
At 2026-03-314,253,820USD
At 2025-12-315,137,423USD
At 2025-06-305,947,103USD
At 2025-03-315,482,979USD
At 2024-12-316,752,878USD

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 2026-06-303,147,494USD
At 2025-12-312,235,306USD

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
2026-04-01 to 2026-06-30435,548USD91
2026-01-01 to 2026-06-30-457,724USD181
2026-01-01 to 2026-03-31-893,272USD90
2025-04-01 to 2025-06-30320,913USD91
2025-01-01 to 2025-06-30-1,092,199USD181
2025-01-01 to 2025-03-31-1,413,112USD90

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30911,090USD181
2025-01-01 to 2025-06-30-677,137USD181

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
2026-04-01 to 2026-06-301,289,751USD91
2026-01-01 to 2026-06-301,770,187USD181
2025-04-01 to 2025-06-30506,783USD91
2025-01-01 to 2025-06-30992,577USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-327,382USD181
2025-01-01 to 2025-06-30-82,922USD181

Investing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30328,480USD181
2025-01-01 to 2025-06-309,822USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-52,341,469USD
At 2025-12-31-51,883,745USD

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
2026-04-01 to 2026-06-30367,174shares91
2026-01-01 to 2026-06-30367,174shares181
2025-04-01 to 2025-06-30338,966shares91
2025-01-01 to 2025-06-30338,966shares181

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
2026-04-01 to 2026-06-30367,174shares91
2026-01-01 to 2026-06-30367,174shares181
2025-04-01 to 2025-06-30338,966shares91
2025-01-01 to 2025-06-30338,966shares181

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
2026-04-01 to 2026-06-300.74USD/shares91
2026-01-01 to 2026-06-30-2.14USD/shares181
2025-04-01 to 2025-06-300.47USD/shares91
2025-01-01 to 2025-06-30-4.19USD/shares181

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
2026-04-01 to 2026-06-300.74USD/shares91
2026-01-01 to 2026-06-30-2.14USD/shares181
2025-04-01 to 2025-06-300.47USD/shares91
2025-01-01 to 2025-06-30-4.19USD/shares181

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
2025-04-01 to 2025-06-30143,000USD91
2025-01-01 to 2025-06-30286,424USD181

Interest expense

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

PeriodValueUnitDays
2026-04-01 to 2026-06-30239,810USD91
2026-01-01 to 2026-06-30481,659USD181
2025-04-01 to 2025-06-30571,769USD91
2025-01-01 to 2025-06-301,570,677USD181

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-301,935,701USD

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 2026-06-30367,120shares
At 2025-12-31366,149shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-303,147,494USD
At 2025-12-312,235,306USD
At 2025-06-301,481,349USD
At 2024-12-312,231,586USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-3048,539,635USD
At 2025-12-3148,530,850USD

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 2026-06-3019,653,659USD

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 2026-06-301,935,701USD
At 2025-12-312,049,445USD

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
2026-04-01 to 2026-06-30272,341USD91
2026-01-01 to 2026-06-30-784,138USD181
2025-04-01 to 2025-06-30157,706USD91
2025-01-01 to 2025-06-30-1,418,613USD181

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
2026-04-01 to 2026-06-30240,687USD91
2026-01-01 to 2026-06-30446,748USD181
2025-04-01 to 2025-06-30341,373USD91
2025-01-01 to 2025-06-30668,301USD181

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
2026-04-01 to 2026-06-306,377USD91
2026-01-01 to 2026-06-3017,243USD181
2025-04-01 to 2025-06-3020,283USD91
2025-01-01 to 2025-06-3022,985USD181

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
2026-04-01 to 2026-06-3056,872USD91
2026-01-01 to 2026-06-30113,744USD181
2025-04-01 to 2025-06-3056,872USD91
2025-01-01 to 2025-06-30113,744USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-112,038USD91
2026-01-01 to 2026-06-30-640,305USD181
2025-04-01 to 2025-06-301,068,229USD91
2025-01-01 to 2025-06-301,039,159USD181

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
2026-01-01 to 2026-06-30452,919USD181
2025-01-01 to 2025-06-30479,716USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2026-01-01 to 2026-06-3010,945USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-3063,323USD181
2025-01-01 to 2025-06-3037,784USD181

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.

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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"])))