Power REIT Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2M-34.1% YoYTTM through 31 Dec 2025
Net Income -$2.2MTTM through 31 Dec 2025
Free Cash Flow $221.2KTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | -30.3% |
| Net Margin | -109.5% |
Returns
0.2%ROA
Balance Sheet Health
Debt / Equity-21.62x
Current Ratio6.63x
Net Debt$17.9M
Cash & Equivalents$2M
Quality Metrics
FCF Margin11.0%
Earnings-Beat Rate0.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Controlled Environment Agriculture (CEA) | View detailsFocusing on reducing carrying costs following the April 2025 lender settlement and pursuing leases or sales of retained greenhouse assets. | ||
| Transportation | View detailsProvides stable, long-term cash flow under a historical lease agreement. | ||
| Renewable Energy | View detailsLeased to Regulus Solar, contributing to the core recurring revenue stream. |
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