Boardwalk Real Estate Investment Trust
BOWFF
$50.55
$0.4890.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 18.78M | 18.80M | 85.07M | 79.66M | 87.65M |
| Total Receivables | 49.24M | 46.77M | 46.95M | 42.83M | 42.12M |
| Inventory | 4.76M | 5.19M | 4.17M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.45M | 24.81M | 73.14M | 27.12M | 26.49M |
| Total Current Assets | 188.23M | 95.57M | 209.33M | 149.61M | 156.27M |
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| Total Current Assets | 188.23M | 95.57M | 209.33M | 149.61M | 156.27M |
| Net Property, Plant & Equipment | 6.17B | 5.89B | 5.75B | 6.20B | 6.03B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.75M | 130.63M | 155.05M | 123.21M | 121.57M |
| Total Assets | 6.43B | 6.04B | 6.00B | 6.40B | 6.24B |
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| Total Accounts Payable | 60.10M | 54.78M | 57.71M | 60.19M | 52.14M |
| Total Accrued Expenses | 16.14M | 14.09M | 12.49M | 9.89M | 9.13M |
| Short-term Debt | 1.08M | 1.03M | 1.03M | 1.09M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 784.85M | 693.42M | 633.57M | 714.73M | 608.85M |
| Total Finance Division Other Current Liabilities | 12.85M | 11.98M | 26.81M | 12.35M | 11.76M |
| Total Other Current Liabilities | 12.85M | 11.98M | 26.81M | 12.35M | 11.76M |
| Total Current Liabilities | 875.03M | 775.30M | 731.61M | 798.26M | 681.89M |
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| Total Current Liabilities | 875.03M | 775.30M | 731.61M | 798.26M | 681.89M |
| Long-Term Debt | 1.84B | 1.79B | 1.85B | 1.99B | 2.02B |
| Short-term Debt | 1.08M | 1.03M | 1.03M | 1.09M | -- |
| Capital Leases | 53.59M | 50.01M | 50.51M | 54.28M | 54.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06M | 2.03M | 2.08M | 8.20M | 6.18M |
| Total Liabilities | 2.77B | 2.62B | 2.63B | 2.85B | 2.77B |
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| Common Stock & APIC | 339.81M | 314.50M | 318.00M | 337.36M | 330.72M |
| Retained Earnings | 3.32B | 3.11B | 3.04B | 3.21B | 3.14B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.66B | 3.43B | 3.36B | 3.55B | 3.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.66B | 3.43B | 3.36B | 3.55B | 3.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66B | 3.43B | 3.36B | 3.55B | 3.47B |
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