$PW Balance Sheet | Understand Stock

$PW

$6.88 +$0.30 (4.56%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Land
Greenhouse cultivation and processing facilities - construction in progress
Greenhouse cultivation and processing facilities, net of accumulated depreciation
Net investment in direct financing lease - railroad
Total real estate assets
Cash and cash equivalents
Restricted cash
Accounts receivable
Other receivable - related party
Prepaid expenses and deposits
Intangible lease asset, net of accumulated amortization
Deferred debt issuance cost, net of amortization
Deferred rent receivable
Mortgage loan
Mortgage loan receivables
Assets held for sale
Other assets
TOTAL ASSETS

LIABILITIES AND EQUITY
Accounts payable
Accounts payable – related party
Accrued property tax
Accrued interest
Deferred rent liability
Accrued expenses
Tenant security deposits
Prepaid rent
Intangible lease liability, net of accumulated amortization
Other liabilities
Liabilities held for sale
Current portion of long-term debt, net of unamortized discount
Long-term debt, net of unamortized discount
TOTAL LIABILITIES
Series A 7.75% Cumulative Redeemable Perpetual Preferred Stock Par Value $25.00 (1,675,000 shares authorized; 336,944 issued and outstanding as of June 30, 2024 and December 31, 2023)
Equity:
Series A 7.75% Cumulative Redeemable Perpetual Preferred Stock Par Value $25.00 (1,675,000 shares authorized; 336,944 issued and outstanding as of June 30, 2026 and December 31, 2025)
Common Shares, $0.001 par value (98,325,000 shares authorized; 367,120 and 366,149 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)
Additional paid-in capital
Accumulated deficit
Total Equity
TOTAL LIABILITIES AND EQUITY

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