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Power Reit  (PW)
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Power Reit Balance Sheet Quarterly

PW


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Dec 31 2020)
IV. Quarter
ASSETS
Cash & cash equivalent 1.19 1.94 9.28 28.83 5.60
Deposit Assets - - - - -
Accounts receivable - 0.24 - - -
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Inventories - - - - -
Equipment/Property/Plant Net 83.68 81.59 62.99 40.22 20.73
Goodwill net - - - - -
Intangibles 3.55 3.66 3.17 3.23 3.35
Long-term investments - - - - 29.88
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 10.64 10.81 11.89 12.81 10.77
Prepaid Expense AS 0.03 0.05 0.14 0.20 0.09
Deferred Debt Issuance Cost Net Of Amortization 0.12 0.13 - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 99.10 98.28 87.47 85.29 40.54
LIABILITIES
Accounts Payable AC 0.51 0.50 0.08 0.09 0.08
Trading Liabilities, Payables, Accrued Liabilities 0.26 0.23 0.08 0.19 0.19
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 1.66 0.65 0.63 0.62 0.61
Other Liabilities - - - 0.00 -
Intangible Liabilities Net Excluding Goodwill 0.12 0.13 0.12 - -
Taxes Payable - - - - -
Deferred Revenue DE - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 32.61 33.81 22.62 22.93 23.19
Other Long-term Debt LO - - - - -
Long-term Debt Convertible - - - - -
Security Deposit Liability 2.23 2.42 2.31 1.83 1.14
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 1.57 1.28 0.68 0.44 0.12
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Accounts Payable, Related Parties, Noncurrent - - - - -
Total Liabilities 38.95 39.02 26.52 26.11 25.33
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 45.91 45.80 48.84 48.73 12.08
Retained Earnings / Accumulated Deficit 5.75 4.97 3.62 1.96 -0.36
Other Equity -8.49 -8.49 -8.49 -8.49 -3.49
Noncontrolling interests & other 8.49 8.49 8.49 8.49 3.49
Total Stockholder's Equity 51.66 50.76 52.46 50.69 11.72
Liabilities & Stockholder's Equity 99.10 98.28 87.47 85.29 40.54




       
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