Boardwalk Real Estate Investment Trust
BOWFF
$52.17
$0.170.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.58% | -59.17% | -62.99% | 38.26% | -32.70% |
| Total Depreciation and Amortization | 6.51% | 1.70% | 0.78% | 5.28% | 3.83% |
| Total Amortization of Deferred Charges | -0.84% | -6.32% | -3.46% | 0.25% | 2.33% |
| Total Other Non-Cash Items | 83.90% | 71.20% | 93.22% | -56.18% | 45.72% |
| Change in Net Operating Assets | -150.67% | -41,926.92% | -155.87% | 175.83% | -151.27% |
| Cash from Operations | -3.11% | -19.45% | -0.69% | 33.72% | -0.43% |
| Capital Expenditure | -27.54% | 3.39% | -24.61% | -13.19% | -41.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.70% | 71.85% | -6.53% | -37.08% | 16.80% |
| Cash from Investing | 50.62% | 71.08% | -7.49% | -36.05% | 15.90% |
| Total Debt Issued | -- | -- | -59.47% | -- | -- |
| Total Debt Repaid | -113.36% | -113.40% | 75.78% | 53.57% | 40.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.14% | -14.94% | -29.32% | -30.77% | -30.53% |
| Other Financing Activities | -466.98% | 82.01% | 59.34% | 97.79% | 87.65% |
| Cash from Financing | 59.05% | -157.78% | -96.50% | -32.64% | -208.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.79% | 39.63% | -95.17% | -39.91% | -3,322.30% |