Boardwalk Real Estate Investment Trust
BOWFF
$47.78
$0.260.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.19M | 47.09M | 40.63M | 116.31M | 228.24M |
| Total Depreciation and Amortization | 1.41M | 1.66M | 1.56M | 1.46M | 1.38M |
| Total Amortization of Deferred Charges | 1.27M | 1.28M | 1.35M | 1.37M | 1.35M |
| Total Other Non-Cash Items | -55.05M | -6.25M | 2.31M | -76.04M | -191.12M |
| Change in Net Operating Assets | -8.70M | -2.17M | 8.28M | -2.64M | 20.80K |
| Cash from Operations | 32.12M | 41.61M | 54.13M | 40.46M | 39.88M |
| Capital Expenditure | -1.36M | -2.37M | -1.30M | -1.49M | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.03M | -36.13M | -34.87M | -56.06M | -124.43M |
| Cash from Investing | -36.39M | -38.49M | -36.17M | -57.55M | -125.84M |
| Total Debt Issued | -- | 60.30M | -- | -- | 1.48M |
| Total Debt Repaid | -40.91M | -19.28M | -18.98M | -21.13M | -19.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.60M | -10.13M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.32M | -12.71M | -13.04M | -13.00M | -10.71M |
| Other Financing Activities | -70.00K | -2.67M | -62.00K | -527.00K | -389.00K |
| Cash from Financing | -62.19M | 7.45M | -27.00M | -28.82M | -24.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.46M | 10.57M | -9.05M | -45.91M | -110.09M |