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Power Reit  (PW)
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Power Reit Cash flow Statement Annual

PW



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2022)
12 Months
(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income -14.25 2.17 0.95 0.72 0.25
Depreciation & amortization 1.51 0.14 0.04 - -
Amortization of Other Assets 0.46 0.27 0.26 0.26 0.26
Increase (Decrease) in Deferred Revenue - - - -0.05 -0.06
Asset Impairment Charges 16.74 - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 0.68 0.26 0.21 0.20 0.20
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Amortization Of Below Market Lease -0.03 -1.06 0.00 - 0.15
Increase Decrease In Deferred Rent Receivable 1.32 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.06 - - - 0.01
Increase (Decrease) in Accounts Payable 1.48 - 0.03 -0.06 0.01
Increase (Decrease) in Accrued Liabilities 0.08 0.08 0.00 0.00 0.02
Increase (Decrease) in Security Deposits -1.15 1.02 0.11 - -
Prepaid Expense and Other Assets 0.49 -0.07 0.00 0.01 0.05
Other Working Capital -0.81 0.12 - -0.02 -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.40 0.00 -0.22 - 0.15
Discontinued operations - - - - -
Net Cash flow from Operating Activities 6.84 2.93 1.37 1.05 0.88
Capital Expenditures -20.96 -12.32 -1.80 - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Sale of Real Estate Held-for-investment - - - - -
Payments Toconstruction In Progress - - - - -
Deal Deposits - - - - -
Deal Deposit - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -20.96 -12.32 -1.80 - -
Short-term debt Net - - - - -
Other borrowing transactions -0.04 - -0.31 - -
Long-term debt - borrowings 16.00 - 15.50 - -
Long-term debt - repayments -0.67 -0.60 -0.41 -0.34 -0.32
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net 0.00 - - 0.00 -0.56
Dividends Preferred Stock Cash - - - - -
Net Proceeds From Issuance Of Common Stock For Stock Option Exercise - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -0.49 -0.28 -0.28 -0.28 0.28
Dividends paid - - - - -
Net Cash flow from Financing Activities 14.79 -0.88 14.50 -0.62 -0.60
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -14.11 -9.39 -0.43 1.05 0.88
Total Cash Flow 0.68 -10.27 14.07 0.43 0.28
Cash & cash equiv. at beg. of the Year - - - 0.72 0.44
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 0.46
Cash Income taxes paid - - - - -






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