Power REIT PW Income Statement

Power reit (PW)

Income statement / 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
REVENUE
Lease income from direct financing lease - railroad
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental income
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease income from capital lease - railroad, net
-	-	915	915	-	-	915	915	915	915	915	915	915	915	915	915	915	915	915	915	915	915	914	914	914	915	915	915	915	915	0	0	0	-	0	0	0
Rental income
-	-	1,122	1,050	-	-	1,050	1,050	1,050	1,050	1,049	1,049	1,049	1,050	1,051	1,051	1,050	1,050	1,050	1,050	1,020	828	628	387	176	128	66	44	22	0	0	0	0	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	4	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Misc. income
85	33	11	13	11	9	23	20	18	17	0	0	0	-	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL REVENUE
2,473	2,180	2,048	1,978	1,976	1,974	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Misc. Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL REVENUE
-	-	-	-	-	-	-	-	-	-	1,964	1,964	1,975	1,975	1,976	1,976	1,971	1,970	1,970	1,970	1,935	1,743	1,542	1,301	1,090	1,043	981	959	937	915	0	0	0	-	-	-	-
EXPENSES
Amortization of intangible assets
237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	237	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative
442	408	408	418	421	398	391	370	368	384	516	478	411	339	187	181	209	226	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	177	170	167	185	0	0	0	-	-	162	139	145	0	0	0	-	-	-	-	-	-	-	-
Property tax
21	22	24	24	22	22	19	19	22	22	19	17	14	13	16	19	21	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation Expense
0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	2	0	0	0	0	-	-	-	-	-	-	-	-
General and administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	266	307	245	272	270	253	374	404	414	400	316	277	0	0	0
Stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	19	12	8	7	5	3	0	0	0	0	-	-	-	-
Property acquisition expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-1	359	364	353	402	41	48	60	0	0	-	0	-	-	-	-	-	-
Litigation expenses (see note 10)
-	-	-	-	-	-	-	-	-	130	122	140	435	483	603	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Litigation expenses (see note 5)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	912	941	1,049	859	736	828	955	1,035	957	857	700	366	224	83	0	0	0	0
Interest expense
706	527	461	470	474	478	482	481	485	489	493	518	485	502	707	719	791	848	752	823	863	714	514	321	133	94	62	24	12	0	0	0	0	-	-	-	-
Finance expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-
Unrealized loss on interest rate swap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-75	113	-344	-528	-273	-213	0	-	0	0	-	-	-	-	-	-	-	-	-
TOTAL EXPENSES
1,471	1,234	1,150	1,151	1,155	1,135	1,136	1,234	1,242	1,263	1,399	1,456	1,701	1,728	2,282	2,513	2,189	2,420	0	0	0	-	-	2,215	1,403	1,525	0	0	0	-	0	0	0	-	-	-	-
TOTAL EXPENSES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCOME
1,001	946	898	827	821	838	851	751	740	718	565	508	274	247	-305	-536	-218	-450	-581	-698	-1,681	-1,556	-1,034	-913	-312	-481	-681	-481	-479	-321	134	290	515	637	0	0	0
Preferred Stock Dividends
280	280	280	280	280	280	280	280	279	279	419	419	419	279	139	139	139	279	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCOME ATTRIBUTABLE TO COMMON SHARES
721	666	617	547	541	558	571	471	460	438	285	228	-5	-32	-585	-816	-497	-730	-858	-968	-1,942	-1,747	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income Per Common Share:
Income Per Common Share:
Basic and diluted
-	-	0.11	0.08	-	0.07	0.07	0.08	0.08	0.08	0.02	0.07	0.07	0.00	-0.01	-0.06	0.05	-0.31	-0.15	0.12	-0.08	-	-0.21	-	-	-	-	-	-	-	-	-	-	-	0.11	0.08	0.11
Basic
0.10	-	-	-	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.46	0.03	-0.05	-0.11	-0.06	-0.07	-0.18	0.01	-0.06	0.03	-	0.11	-	-
Diluted
0.09	-	-	-	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.46	0.03	-0.05	-0.11	-0.06	-0.07	-0.18	0.01	-0.06	0.03	-	-	-	-
Weighted Average Number of Shares Outstanding:
Basic and diluted
-	-	-	1,870	-	-	-	1,827	1,827	1,827	1,827	1,799	1,784	1,784	1,784	1,768	1,742	1,742	1,734	1,731	1,731	-	1,731	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic
1,899	-	1,872	-	1,870	-	1,827	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,671	1,674	1,763	1,651	1,635	1,623	-1,620,003	1,623	1,623	1,623,250	-	1,623,250	-	-
Cash Dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.10	0.10
Diluted
1,921	-	1,885	-	1,870	-	1,827	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,671	1,688	1,763	1,651	1,635	1,623	-1,620,008	1,628	1,623	1,623,250	-4,768,975	1,623,250	1,623,250	1,528,875
Cash dividend per common share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.10	-	0.10	0.10	0.10	-	0.10	-	-
Cash dividend per Series A Preferred Share
0.48	0.50	0.48	0.48	0.48	0.50	0.48	0.48	0.48	0.50	0.48	0.48	0.48	0.50	0.48	0.48	0.48	0.50	0.48	0.48	0.48	0.49	0.48	0.48	0.00	-	0.00	0.00	-	-	-	-	-	-	-	-	-