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 | |
|---|---|---|---|---|---|
| Net Income | -3.96M | -36.43M | 27.30M | 55.15M | 93.19M |
| Total Depreciation and Amortization | 1.50M | 1.70M | 1.68M | 1.56M | 1.41M |
| Total Amortization of Deferred Charges | 1.34M | 1.26M | 1.30M | 1.35M | 1.27M |
| Total Other Non-Cash Items | 46.02M | 81.23M | 18.91M | -12.24M | -55.05M |
| Change in Net Operating Assets | -558.70K | 835.70K | 17.41M | -6.61M | -8.70M |
| Cash from Operations | 44.34M | 48.60M | 66.60M | 39.21M | 32.12M |
| Capital Expenditure | -- | 4.56M | -1.28M | -1.91M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.09M | -41.48M | -10.85M | -26.52M | -36.39M |
| Cash from Investing | 29.09M | -36.92M | -12.14M | -28.42M | -36.39M |
| Total Debt Issued | 270.73M | 61.79M | 124.64M | 51.54M | -- |
| Total Debt Repaid | -213.88M | -29.73M | -98.02M | -45.08M | -40.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.43M | -27.22M | -500.00K | -- | -30.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.14M | -14.24M | -14.44M | -14.31M | -12.32M |
| Other Financing Activities | -12.36M | -6.04M | -5.01M | -2.99M | -70.00K |
| Cash from Financing | -29.92M | -15.10M | 892.30K | -11.80M | -62.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.51M | -3.42M | 55.36M | -1.02M | -66.46M |