Boardwalk Real Estate Investment Trust
BOWFF
$44.50
-$0.15-0.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.80% | -52.58% | -59.17% | -62.99% | 38.26% |
| Total Depreciation and Amortization | 7.56% | 6.51% | 1.70% | 0.78% | 5.28% |
| Total Amortization of Deferred Charges | -3.62% | -0.84% | -6.32% | -3.46% | 0.25% |
| Total Other Non-Cash Items | 719.50% | 83.90% | 71.20% | 93.22% | -56.18% |
| Change in Net Operating Assets | 110.19% | -150.67% | -41,926.92% | -155.87% | 175.83% |
| Cash from Operations | 23.05% | -3.11% | -19.45% | -0.69% | 33.72% |
| Capital Expenditure | 1.64% | -27.54% | 3.39% | -24.61% | -13.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.87% | 52.70% | 71.85% | -6.53% | -37.08% |
| Cash from Investing | 66.45% | 50.62% | 71.08% | -7.49% | -36.05% |
| Total Debt Issued | -- | -- | -- | -59.47% | -- |
| Total Debt Repaid | -416.33% | -113.36% | -113.40% | 75.78% | 53.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.71% | -10.14% | -14.94% | -29.32% | -30.77% |
| Other Financing Activities | -7,979.03% | -466.98% | 82.01% | 59.34% | 97.79% |
| Cash from Financing | 103.30% | 59.05% | -157.78% | -96.50% | -32.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 711.76% | 97.79% | 39.63% | -95.17% | -39.91% |