Boardwalk Real Estate Investment Trust
BOWFF
$45.95
-$0.72-1.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -139.36% | 89.13% | -233.44% | -50.49% | -40.82% |
| Total Depreciation and Amortization | 4.52% | -11.78% | 1.71% | 7.49% | 10.77% |
| Total Amortization of Deferred Charges | -8.71% | 6.48% | -3.03% | -4.21% | 6.87% |
| Total Other Non-Cash Items | 9.94% | -43.35% | 329.47% | 254.52% | 77.76% |
| Change in Net Operating Assets | -395.15% | -166.85% | -95.20% | 363.22% | 23.97% |
| Cash from Operations | -7.22% | -8.76% | -27.03% | 69.87% | 22.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 354.66% | 178.80% | -204.21% | 57.30% | 21.90% |
| Cash from Investing | 354.66% | 178.80% | -204.21% | 57.30% | 21.90% |
| Total Debt Issued | -57.34% | 338.15% | -50.43% | 324.75% | -- |
| Total Debt Repaid | -18.53% | -619.41% | 69.67% | -328.39% | 44.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.16% | -144.08% | -5,343.40% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.91% | 0.73% | 1.34% | -0.86% | -16.22% |
| Other Financing Activities | 63.23% | -104.75% | -20.54% | -67.64% | -4,168.57% |
| Cash from Financing | -546.80% | -98.15% | -1,792.49% | 107.56% | 81.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.29% | 1,371.30% | -106.18% | 5,551.29% | 98.47% |