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 | -117.19% | -104.25% | -177.36% | -32.80% | -52.58% |
| Total Depreciation and Amortization | 0.81% | 6.83% | 2.48% | 7.56% | 6.51% |
| Total Amortization of Deferred Charges | -9.71% | 5.70% | -1.50% | -3.62% | -0.84% |
| Total Other Non-Cash Items | 513.33% | 183.60% | 1,399.30% | 719.50% | 83.90% |
| Change in Net Operating Assets | 58.18% | 93.58% | 138.47% | 110.19% | -150.67% |
| Cash from Operations | 4.93% | 38.04% | 16.80% | 23.05% | -3.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 565.39% | 179.95% | 4.09% | 66.45% | 50.62% |
| Cash from Investing | 565.39% | 179.95% | 4.09% | 66.45% | 50.62% |
| Total Debt Issued | 293.54% | -- | 2.47% | -- | -- |
| Total Debt Repaid | -1,007.93% | -422.81% | -54.24% | -416.33% | -8.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -117.07% | -168.76% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.63% | -14.81% | -12.04% | -10.71% | -10.14% |
| Other Financing Activities | -52.14% | -17,561.43% | -125.80% | -7,979.03% | -466.98% |
| Cash from Financing | -1,540.16% | 51.89% | -302.73% | 103.30% | 59.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,883.30% | 165.46% | -132.39% | 711.76% | 97.79% |