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Power Reit balance sheet

At the end of fiscal 2025, Power Reit had total assets of $26.9m, total liabilities of $21.8m and shareholders' equity of $5.1m. It held $2.2m in cash against $20.4m of debt: net debt of $18.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents010010112166332223
Receivables———————————————10
Total current assets—10——————————————
Total assets910111222212121223841858670462726
Accounts payable000010000————————
Deferred revenue (current)—00000000————————
Total current liabilities—00——————————1617——
Short-term debt—00−30000001111151701
Long-term debt——02,477910101092423233721201919
Total debt001210101010102524243937382020
Total liabilities——1311111010102525274239392221
Shareholders' equity91099877891012504431755
Non-controlling interests and other (assets − liabilities − equity)————33333338—————
Net debt (negative = net cash)−0−112910998919213635361817
Shares outstanding2m2m2m2m2m2m2m2m2m2m2m3m3m3m3m4m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Power Reit's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Power Reit.