Boardwalk Real Estate Investment Trust
BOWFF
$48.57
$0.440.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.43M | 27.30M | 55.15M | 93.19M | 47.09M |
| Total Depreciation and Amortization | 1.70M | 1.68M | 1.56M | 1.41M | 1.66M |
| Total Amortization of Deferred Charges | 1.26M | 1.30M | 1.35M | 1.27M | 1.28M |
| Total Other Non-Cash Items | 81.23M | 18.91M | -12.24M | -55.05M | -6.25M |
| Change in Net Operating Assets | 835.70K | 17.41M | -6.61M | -8.70M | -2.17M |
| Cash from Operations | 48.60M | 66.60M | 39.21M | 32.12M | 41.61M |
| Capital Expenditure | -1.13M | -1.28M | -1.91M | -1.36M | -2.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.78M | -10.85M | -26.52M | -35.03M | -36.13M |
| Cash from Investing | -36.92M | -12.14M | -28.42M | -36.39M | -38.49M |
| Total Debt Issued | 61.79M | 124.64M | 51.54M | -- | 60.30M |
| Total Debt Repaid | -29.73M | -98.02M | -45.08M | -40.91M | -19.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.22M | -500.00K | -- | -30.60M | -10.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.24M | -14.44M | -14.31M | -12.32M | -12.71M |
| Other Financing Activities | -6.04M | -5.01M | -2.99M | -70.00K | -2.67M |
| Cash from Financing | -15.10M | 892.30K | -11.80M | -62.19M | 7.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.42M | 55.36M | -1.02M | -66.46M | 10.57M |