Power reit (PW)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Dec'10
ASSETS
Land

7,378

6,928

6,928

6,788

6,788

6,788

6,788

6,788

6,788

6,788

6,788

6,788

6,788

6,788

6,788

6,788

6,788

6,788

6,788

6,788

6,788

6,788

6,788

6,788

2,368

2,368

2,606

1,056

1,056

1,055

-

-

-

0

-

Greenhouse cultivation facilities, net of accumulated depreciation

2,304

1,619

1,633

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction in progress - greenhouse cultivation facilities

1,541

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net investment in direct financing lease - railroad

9,150

9,150

9,150

9,150

9,150

9,150

9,150

9,150

9,150

9,150

9,150

9,150

9,150

9,150

9,150

9,150

9,150

9,150

9,150

-

-

9,150

-

-

-

-

-

-

-

-

-

-

-

-

-

Net investment in capital lease - railroad

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,150

9,150

-

9,150

9,150

9,150

9,150

9,150

9,150

9,150

9,150

-

-

-

-

-

Total real estate assets

20,374

17,698

17,711

15,938

15,938

15,938

15,938

15,938

15,938

15,938

15,938

15,938

15,938

15,938

15,938

15,938

15,938

15,938

15,938

15,938

15,938

15,938

15,938

15,938

11,518

11,518

11,756

10,206

-

10,205

-

-

-

-

-

Cash and cash equivalents

13,611

15,842

573

2,133

2,009

1,771

1,607

1,514

1,615

1,146

1,215

1,318

1,070

717

699

762

525

435

280

348

641

654

758

619

3,085

78

314

382

191

365

551

723

894

981

48

Prepaid expenses

37

14

53

-

-

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

21

-

0

5

126

6

0

0

158

1

20

35

0

6

0

0

5

11

-

-

-

0

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

40

40

40

-

-

Prepaid expenses

-

-

-

51

69

-

17

30

39

13

46

66

84

31

48

116

125

55

-

54

76

13

35

40

69

7

22

38

0

5

89

100

21

2

0

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net of accumulated amortization

3,530

3,589

3,648

3,708

3,767

3,826

3,885

3,945

4,004

4,063

4,123

4,182

4,241

4,300

4,360

4,419

4,478

4,538

4,597

4,656

4,715

4,775

4,834

4,894

231

233

-

-

-

0

-

-

-

-

-

Deferred rent receivable

739

546

-

-

-

325

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

16

16

342

-

-

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

196

-

-

-

-

984

-

Other assets

-

-

-

414

449

-

287

371

404

297

184

325

352

227

286

420

448

339

540

692

1,057

957

995

1,033

276

203

140

115

86

48

-

-

-

0

-

Accounts Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Net Investment in Capital Lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,150

9,150

9,150

9,150

9,150

TOTAL ASSETS

38,310

37,707

22,329

22,245

22,233

21,895

21,736

21,799

22,003

21,459

21,507

21,831

21,709

21,214

21,332

21,663

21,643

21,312

21,388

21,690

22,588

22,339

22,580

22,559

15,179

12,046

12,232

10,746

10,487

10,637

9,830

10,013

10,105

10,134

9,198

LIABILITIES AND EQUITY
Deferred revenue

146

29

-

-

-

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

69

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Security deposit

391

114

114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

109

150

-

73

119

393

42

171

462

396

48

193

428

134

18

-

101

369

25

251

109

150

5

8

10

12

14

-

-

-

0

-

Accounts payable

-

-

-

41

65

-

33

20

32

21

145

30

64

84

115

40

153

96

-

317

453

572

964

922

648

406

555

544

444

340

49

102

96

9

0

Accounts payable - Related party

-

-

-

-

1

-

1

1

1

1

-

-

-

0

0

0

0

1

-

484

580

641

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

-

-

-

84

84

-

87

87

88

91

90

90

90

94

93

71

91

74

-

87

119

46

45

159

90

55

27

23

11

0

-

-

-

0

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

58

54

44

-

-

24

-

-

-

-

-

-

-

-

-

-

-

-

269

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable - Related party

-

-

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

296

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

82

84

83

-

-

87

-

-

-

-

-

-

-

-

-

-

-

-

85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt, net of unamortized discount

579

564

413

406

390

389

389

382

366

366

366

380

342

344

362

340

303

307

199

199

199

198

30

30

30

29

-

6

6

11

-

-

-

0

-

Long-term debt, net of unamortized discount

23,732

23,797

8,780

9,031

9,159

9,167

9,168

9,406

9,519

9,527

-

-

-

9,868

-

-

-

-

-

-

-

-

-

-

-

-

862

109

109

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

9,527

9,741

9,863

-

9,850

10,093

10,217

10,203

-

-

-

7,519

-

-

-

-

-

-

-

-

-

-

-

-

-

Current debt, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,650

1,650

1,650

-

1,650

1,650

1,650

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

473

-

-

-

-

9

-

Long term debt, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,650

-

-

-

1,650

1,650

800

800

800

-

-

-

0

-

Other long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,252

7,402

7,432

-

7,693

7,700

814

826

-

-

-

-

-

-

-

-

-

Interest rate swap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

717

467

711

528

274

213

-

0

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

24,990

24,644

9,506

9,673

9,851

9,704

9,753

10,017

10,401

10,050

10,301

10,706

10,757

10,439

10,614

10,974

10,900

10,700

10,616

10,709

11,515

11,182

10,907

10,783

3,382

2,974

-

-

-

1,282

-

-

-

-

-

Series A 7.75% Cumulative Redeemable Perpetual Preferred Stock Par Value $25.00 (175,000 shares authorized; 144,636 issued and outstanding as of March 31, 2020 and December 31, 2019)

3,492

3,492

3,492

3,492

3,492

3,492

3,492

3,492

3,492

3,492

-

-

-

3,492

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series A 7.75% Cumulative Redeemable Perpetual Preferred Stock Par Value $25.00 (175,000 shares authorized; 144,636 issued and outstanding as of September 30, 2017 and December 31, 2016)

-

-

-

-

-

-

-

-

-

-

3,492

3,492

3,492

-

3,492

3,492

3,492

3,492

3,492

3,492

3,492

3,492

3,462

3,250

2,702

0

-

-

-

-

-

-

-

-

-

Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

-

-

-

-

-

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

-

0

0

0

-

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

-

-

Equity:
Common Shares, $0.001 par value (100,000,000 shares authorized; 1,912,939 shares issued and outstanding at March 31, 2020 and 1,872,939 at December 31, 2019)

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

2

2

2

1

10,447

10,390

10,140

1

-

-

-

10,071

-

Additional paid-in capital

11,896

11,821

11,774

11,727

11,680

11,616

11,552

11,484

11,440

11,393

11,346

11,298

11,251

11,197

11,143

11,090

11,037

11,001

10,966

10,919

10,869

10,815

10,683

10,633

10,441

10,476

-

-

-

10,111

-

-

-

-

-

Dividends Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

165

162

-

-

-

Shareholders equity: Shares of beneficial interest, at $0.001 par value (1,623,250 shares issued and outstanding as of 12/31/2011 and 9/30/2012, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,086

10,072

-

-

9,145

Shareholders equity: Shares of beneficial interest, at no par value (1,623,250 shares issued and outstanding as of 12/31/2011 and 3/31/2012, respectively)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,072

-

-

Accumulated deficit

-2,070

-2,252

-2,445

-2,648

-2,792

-2,919

-3,063

-3,195

-3,333

-3,477

-3,634

-3,666

-3,794

-3,916

-3,919

-3,895

-3,788

-3,883

-3,688

-3,432

-3,290

-3,153

-2,474

-2,109

-1,348

-1,405

-1,317

-1,135

-1,035

-758

-471

-323

-63

52

53

Total Equity

9,827

9,570

9,331

9,080

8,889

8,698

8,491

8,290

8,109

7,917

7,713

7,663

7,459

7,282

7,225

7,196

7,250

7,119

7,279

7,488

7,580

7,664

8,211

8,526

9,095

9,072

9,130

9,255

9,105

9,354

9,615

9,749

10,009

10,124

9,198

TOTAL LIABILITIES AND EQUITY

38,310

37,707

22,329

22,245

22,233

21,895

21,736

21,799

22,003

21,459

21,507

21,831

21,709

21,214

21,332

21,663

21,643

21,312

21,388

21,690

22,588

22,339

22,580

22,559

15,179

12,046

12,232

10,746

10,487

10,637

9,830

10,013

10,105

10,134

9,198

Par Value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

0.00

-

-

-

Par Value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

-

-

Common shares issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,653,250

-

1,623,250

1,623,250

-

-

-

Common shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,653,250

-

1,623,250

1,623,250

-

-

-