Power REIT
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $9.2M | $44.5K |
| Dec 2009 | — | $9.2M | $40.0K |
| Dec 2010 | — | $9.2M | $49.0K |
| Mar 2011 | — | — | $1.0M |
| Jun 2011 | — | — | $959.0K |
| Sep 2011 | — | — | $979.0K |
| Dec 2011 | — | $10.1M | $981.9K |
| Mar 2012 | — | $10.0M | $894.0K |
| Jun 2012 | — | $9.7M | $723.0K |
| Sep 2012 | — | $9.6M | $551.0K |
| Dec 2012 | $127.0K | $9.4M | $365.9K |
| Mar 2013 | $109.0K | $9.1M | $191.0K |
| Jun 2013 | $109.0K | $9.3M | $382.0K |
| Sep 2013 | $862.0K | $9.1M | $314.0K |
| Dec 2013 | $2.48B | $9.1M | $78.1K |
| Mar 2014 | $2.5M | $9.1M | $3.1M |
| Jun 2014 | $9.6M | $8.5M | $619.0K |
| Sep 2014 | $9.6M | $8.2M | $757.2K |
| Dec 2014 | $9.4M | $7.7M | $654.4K |
| Mar 2015 | $9.8M | $7.6M | $641.7K |
| Jun 2015 | — | $7.5M | $348.6K |
| Sep 2015 | — | $7.3M | $280.2K |
| Dec 2015 | $10.2M | $7.1M | $435.9K |
| Mar 2016 | $10.2M | $7.3M | $525.5K |
| Jun 2016 | $10.1M | $7.2M | $762.5K |
| Sep 2016 | $9.9M | $7.2M | $699.2K |
| Dec 2016 | $9.9M | $7.3M | $717.1K |
| Mar 2017 | $9.9M | $7.5M | $1.1M |
| Jun 2017 | $9.7M | $7.7M | $1.3M |
| Sep 2017 | $9.5M | $7.7M | $1.2M |
| Dec 2017 | $9.5M | $7.9M | $1.1M |
| Mar 2018 | $9.5M | $8.1M | $1.6M |
| Jun 2018 | $9.4M | $8.3M | $1.5M |
| Sep 2018 | $9.2M | $8.5M | $1.6M |
| Dec 2018 | $9.2M | $8.7M | $1.8M |
| Mar 2019 | $9.2M | $8.9M | $2.0M |
| Jun 2019 | $9.0M | $9.1M | $2.1M |
| Sep 2019 | $8.8M | $9.3M | $573.1K |
| Dec 2019 | $23.8M | $9.6M | $15.8M |
| Mar 2020 | $23.7M | $9.8M | $13.6M |
| Jun 2020 | $23.5M | $10.3M | $10.2M |
| Sep 2020 | $23.2M | $10.9M | $7.6M |
| Dec 2020 | $23.2M | $11.7M | $5.6M |
| Mar 2021 | $23.1M | $49.3M | $37.1M |
| Jun 2021 | $22.9M | $50.7M | $28.8M |
| Sep 2021 | $22.6M | $52.5M | $9.3M |
| Dec 2021 | $22.6M | $49.8M | $3.2M |
| Mar 2022 | $33.8M | $50.8M | $1.9M |
| Jun 2022 | $32.6M | $51.7M | $1.2M |
| Sep 2022 | $35.6M | $52.3M | $4.2M |
| Dec 2022 | $37.2M | $44.3M | $2.8M |
| Mar 2023 | $37.2M | $44.1M | $4.3M |
| Jun 2023 | $37.0M | $42.2M | $3.3M |
| Sep 2023 | $20.9M | $32.4M | $2.6M |
| Dec 2023 | $20.7M | $30.8M | $2.2M |
| Mar 2024 | $20.6M | $28.9M | $3.0M |
| Jun 2024 | $20.4M | $10.0M | $2.5M |
| Sep 2024 | — | $2.0M | — |
| Sep 2024 | $20.0M | $9.8M | $2.2M |
| Dec 2024 | $20.0M | $6.8M | $2.2M |
| Mar 2025 | $19.9M | $5.5M | $2.0M |
| Jun 2025 | $19.7M | $5.9M | $1.5M |
| Sep 2025 | $19.3M | $6.2M | $2.0M |
| Dec 2025 | $19.2M | $5.1M | $2.2M |
| Mar 2026 | $19.1M | $4.3M | $2.0M |
| Jun 2026 | $18.9M | $4.7M | $3.1M |