Power REIT PW Cash Flow

Power reit (PW)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating activities
NET INCOME
1,001,736	946,894	898,209	827,375	821,409	838,811	851,343	751,210	740,902	718,473	565,414	508,001	274,186	247,183	48,540	-182,409	-218,078	-450,755	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	135,223	291,223	515,223	637,223	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible assets
237,142	237,142	237,141	237,142	237,142	237,142	237,142	237,141	237,141	237,142	237,141	237,141	237,142	237,141	237,141	237,141	237,141	237,141	236,471	236,471	228,260	171,388	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,471	0	0	0	-	-	-	-	-	-	-	-
Change in unrealized loss on interest rate swap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt costs
28,292	26,062	25,189	25,191	25,188	25,191	25,191	25,189	25,190	25,187	25,185	25,184	8,330	25,181	-96,797	-81,705	305,776	345,130	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	177,546	170,290	167,942	185,965	0	0	0	-	-	163,732	139,970	145,200	141,529	98,529	68,529	41,529	0	0	0	-	-	-	-
Amortization of debt costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
216,540	205,335	222,162	243,210	239,312	222,721	206,130	185,318	189,451	195,889	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation Expense
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities
Deferred rent receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) in other receivables
-	-	-	-	-	-	-	-	-	-	0	-1,791	-105,728	-6,142	0	5,934	-31,806	5,088	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in other assets
-	-	-	-	-	-	-45,526	73,810	14,623	15,799	69,453	16,397	16,975	0	0	0	0	-	-	-	-	-5,111	117,218	136,748	268,332	158,218	42,156	18,156	-85,844	-48,844	0	0	0	-	-	-	-
(Increase) decrease in other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,348	-17,054	-4,890	-22,054	-22,054	-5,054	-11,054	0	0	0	-	-	-	-
Increase in deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Prepaid expenses
-32,236	-2,169	32,474	21,225	29,789	2,617	-25,679	-36,544	-44,958	-17,468	-1,969	-49,981	-40,944	-23,985	16,724	99,198	48,937	41,780	-3,347	-21,889	7,741	6,000	13,533	1,677	57,246	1,788	98,923	126,923	20,923	-3,077	-75,711	-77,711	13,289	-2,711	0	0	0
Accounts payable
-6,966	30,165	42,619	21,163	32,773	3,622	-143,408	-9,652	-32,582	-63,551	52,046	11,697	-67,159	8,735	23,105	-134,594	-126,427	-296,850	-438,338	-313,078	65,636	421,290	408,821	377,527	204,146	65,916	505,847	441,847	347,847	330,847	48,995	101,995	95,995	9,995	0	0	0
Security deposit
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
-2,866	-3,533	-3,464	-3,416	-3,136	-3,683	-2,983	-3,023	-2,922	-2,827	-3,061	19,295	-744	20,113	8,041	-16,002	38,101	27,370	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-3,295	-3,509	-3,723	-9,499	198,760	-9,924	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in prepaid rent
-	-	-	-	-	-	-	-	2,902	5,413	-153,134	-34,271	-261,774	-29,675	0	0	0	-	-	-95,797	-363,376	-19,934	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase in deferred revenue
-	-	-	-	-	-	-	-	-	-	-175,609	-57,153	-59,431	-60,342	47,060	49,297	46,758	-7,069	0	0	0	-	-	98,579	137,817	-8,492	8,140	10,140	12,140	14,140	0	0	0	-	-	-	-
Increase in accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	137,081	78,586	54,902	27,329	22,329	11,329	329	0	0	0	-	-	-	-
Change in Accounts Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by operating activities
1,651,267	1,372,267	1,426,469	1,276,143	1,035,154	1,265,960	1,033,694	834,755	1,169,395	1,053,612	1,139,620	1,173,102	1,148,436	884,170	424,535	342,227	-196,260	-225,003	-329,176	-476,961	-337,737	-107,615	130,924	11,586	1,174	-370,799	-31,869	74,131	-70,869	2,131	82,508	276,508	584,508	644,508	0	0	0
Investing activities
Cash paid for land and greenhouse cultivation facilities
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for construction in progress
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Activities
Principal payment on long-term debt
454,124	409,309	388,949	376,761	361,736	361,447	361,241	358,960	344,455	344,115	343,800	336,866	323,054	323,066	322,751	245,449	199,230	272,702	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payment on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-94,829	-26,961	-20,863	-21,012	0	-12,000	-12,000	0	0	0	0	-	-	-	-
Net proceeds from issuance of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,492,149	3,384,101	3,174,991	2,645,000	0	0	0	0	-	-	-	-	-	-	-	-
Cash dividends paid on preferred stock
280,232	280,232	280,232	280,232	280,232	280,232	280,141	280,051	279,961	279,871	279,870	279,870	279,870	279,870	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-103,972	-165,000	0	164,975	492,975	492,975	489,975	163,025	-788,975	-324,975	-637,975	0	0	0
Net Proceeds from Financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash used in financing activities
14,453,432	14,498,247	-669,181	-656,993	-641,968	-641,679	-641,382	-639,011	-624,416	-623,986	-623,670	-616,736	-602,924	-602,936	-5,566	71,736	79,964	6,492	-7,039,315	-6,684,459	136,354	2,925,987	9,445,914	10,907,564	4,443,117	1,632,968	2,273,025	514,025	295,025	310,025	-510,593	-511,593	-690,593	288,407	0	0	0
Net increase (decrease) in cash and cash equivalents
11,602,682	14,071,493	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	544,979	429,626	515,950	556,366	545,512	281,234	418,969	413,963	-116,296	-218,511	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosure of cash flow information:
Interest paid
674,344	504,883	420,305	433,216	443,363	447,026	470,479	328,861	464,496	467,204	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	486,939	530,746	486,982	504,531	614,820	491,952	440,241	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	235,617	2,894,291	-287,831	-236,930	-339,930	-702,930	-615,930	-428,086	-236,086	-107,086	932,914	0	0	0
Purchase of land and intangibles with debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-