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 | |
|---|---|---|---|---|---|
| Net Income | 55.15M | 93.19M | 47.09M | 40.63M | 116.31M |
| Total Depreciation and Amortization | 1.56M | 1.41M | 1.66M | 1.56M | 1.46M |
| Total Amortization of Deferred Charges | 1.35M | 1.27M | 1.28M | 1.35M | 1.37M |
| Total Other Non-Cash Items | -12.24M | -55.05M | -6.25M | 2.31M | -76.04M |
| Change in Net Operating Assets | -6.61M | -8.70M | -2.17M | 8.28M | -2.64M |
| Cash from Operations | 39.21M | 32.12M | 41.61M | 54.13M | 40.46M |
| Capital Expenditure | -1.91M | -1.36M | -2.37M | -1.30M | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.52M | -35.03M | -36.13M | -34.87M | -56.06M |
| Cash from Investing | -28.42M | -36.39M | -38.49M | -36.17M | -57.55M |
| Total Debt Issued | 51.54M | -- | 60.30M | -- | -- |
| Total Debt Repaid | -45.08M | -40.91M | -19.28M | -18.98M | -21.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -30.60M | -10.13M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.31M | -12.32M | -12.71M | -13.04M | -13.00M |
| Other Financing Activities | -2.99M | -70.00K | -2.67M | -62.00K | -527.00K |
| Cash from Financing | -11.80M | -62.19M | 7.45M | -27.00M | -28.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | -66.46M | 10.57M | -9.05M | -45.91M |