Power REIT | 10-Q: FY2025 Q3 Revenue: USD 513.11 K

Revenue: As of FY2025 Q3, the actual value is USD 513.11 K.

EPS: As of FY2025 Q3, the actual value is USD 0.02.

EBIT: As of FY2025 Q3, the actual value is USD 250.33 K.

Segment Revenue

• Lease Income from Direct Financing Lease – Railroad: $686,250 for the nine months ended September 30, 2025, consistent with the same period in 2024.
• Rental Income: $692,647 for the nine months ended September 30, 2025, down from $843,922 in 2024.
• Rental Income - Related Parties: $0 for the nine months ended September 30, 2025, down from $785,000 in 2024.
• Other Income: $126,790 for the nine months ended September 30, 2025, down from $164,901 in 2024.

Operational Metrics

• Net Income (Loss): -$868,648 for the nine months ended September 30, 2025, compared to -$21,547,182 in 2024.
• Total Expenses: $3,837,405 for the nine months ended September 30, 2025, down from $24,772,353 in 2024, primarily due to a decrease in impairment expenses.

Cash Flow

• Net Cash Used in Operating Activities: -$200,693 for the nine months ended September 30, 2025, compared to -$1,105,439 in 2024.
• Net Cash Provided by Investing Activities: $600,113 for the nine months ended September 30, 2025, compared to $915,642 in 2024.
• Net Cash Used in Financing Activities: -$637,511 for the nine months ended September 30, 2025, compared to -$1,519,445 in 2024.

Unique Metrics

• Impairment Expense: $45,404 for the nine months ended September 30, 2025, significantly reduced from $18,194,384 in 2024.
• Gain on Extinguishment of Debt: $1,092,670 for the nine months ended September 30, 2025.

Future Outlook and Strategy

• Core Business Focus: Power REIT aims to maximize long-term shareholder value by improving liquidity, reducing debt, and enhancing the quality of its portfolio. The company plans to re-lease or sell underperforming assets and focus on strategic growth opportunities.
• Non-Core Business: The company is exploring strategic alternatives, including potential real estate investments and other opportunities to increase shareholder value. This includes the potential sale of non-core properties and underperforming assets.