Boardwalk Real Estate Investment Trust
BOWFF
$46.25
-$0.13-0.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 113.19M | 70.81M | 73.13M | 18.78M | 18.80M |
| Total Receivables | -- | 7.62M | 6.63M | 49.24M | 46.77M |
| Inventory | -- | 5.07M | 5.21M | 4.76M | 5.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 188.75M | 80.70M | 19.92M | 115.45M | 24.81M |
| Total Current Assets | 301.93M | 164.21M | 104.89M | 188.23M | 95.57M |
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| Total Current Assets | 301.93M | 164.21M | 104.89M | 188.23M | 95.57M |
| Net Property, Plant & Equipment | 6.07B | 6.37B | 6.34B | 6.17B | 5.89B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.26M | 114.70M | 78.50M | 228.75M | 130.63M |
| Total Assets | 6.42B | 6.56B | 6.50B | 6.43B | 6.04B |
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| Total Accounts Payable | 54.30M | 65.11M | 62.74M | 60.10M | 54.78M |
| Total Accrued Expenses | 13.77M | 12.63M | 12.76M | 16.14M | 14.09M |
| Short-term Debt | 51.96M | 52.77M | 51.94M | 1.08M | 1.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 626.81M | 846.80M | 813.88M | 735.45M | 693.42M |
| Total Finance Division Other Current Liabilities | 87.92M | 42.46M | 13.59M | 62.25M | 11.98M |
| Total Other Current Liabilities | 87.92M | 42.46M | 13.59M | 62.25M | 11.98M |
| Total Current Liabilities | 834.77M | 1.02B | 954.91M | 875.03M | 775.30M |
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| Total Current Liabilities | 834.77M | 1.02B | 954.91M | 875.03M | 775.30M |
| Long-Term Debt | 2.07B | 1.90B | 1.89B | 1.84B | 1.79B |
| Short-term Debt | 51.96M | 52.77M | 51.94M | 1.08M | 1.03M |
| Capital Leases | 51.11M | 52.58M | 51.82M | 53.59M | 50.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81M | 1.91M | 1.95M | 2.06M | 2.03M |
| Total Liabilities | 2.96B | 2.97B | 2.90B | 2.77B | 2.62B |
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| Common Stock & APIC | 371.70M | 389.56M | 335.74M | 339.81M | 314.50M |
| Retained Earnings | 3.09B | 3.20B | 3.26B | 3.32B | 3.11B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.47B | 3.59B | 3.60B | 3.66B | 3.43B |
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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 | 3.47B | 3.59B | 3.60B | 3.66B | 3.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47B | 3.59B | 3.60B | 3.66B | 3.43B |
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