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 | 97.89% | 15.90% | -65.07% | -49.04% | 79.36% |
| Total Depreciation and Amortization | -15.37% | 6.74% | 6.44% | 5.77% | -16.13% |
| Total Amortization of Deferred Charges | -0.78% | -5.11% | -1.44% | 0.95% | 2.26% |
| Total Other Non-Cash Items | -780.45% | -370.88% | 103.04% | 60.22% | -107.25% |
| Change in Net Operating Assets | -300.48% | -126.23% | 413.90% | -12,787.02% | -99.47% |
| Cash from Operations | -22.80% | -23.13% | 33.77% | 1.47% | -4.83% |
| Capital Expenditure | 42.50% | -81.65% | 12.78% | -6.06% | 25.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04% | -3.61% | 37.80% | 54.95% | -266.93% |
| Cash from Investing | 5.47% | -6.42% | 37.15% | 54.27% | -251.41% |
| Total Debt Issued | -- | -- | -- | -- | -99.01% |
| Total Debt Repaid | -112.24% | -1.53% | 10.14% | -10.20% | 75.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -202.20% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.13% | 2.51% | -0.35% | -21.28% | -8.99% |
| Other Financing Activities | 97.38% | -4,212.90% | 88.24% | -35.48% | 94.09% |
| Cash from Financing | -934.87% | 127.59% | 6.30% | -19.45% | -111.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -729.04% | 216.76% | 80.29% | 58.30% | -150.34% |