Boardwalk Real Estate Investment Trust
BOWFF
$48.57
$0.440.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.36% | -32.80% | -52.58% | -59.17% | -62.99% |
| Total Depreciation and Amortization | 2.48% | 7.56% | 6.51% | 1.70% | 0.78% |
| Total Amortization of Deferred Charges | -1.50% | -3.62% | -0.84% | -6.32% | -3.46% |
| Total Other Non-Cash Items | 1,399.30% | 719.50% | 83.90% | 71.20% | 93.22% |
| Change in Net Operating Assets | 138.47% | 110.19% | -150.67% | -41,926.92% | -155.87% |
| Cash from Operations | 16.80% | 23.05% | -3.11% | -19.45% | -0.69% |
| Capital Expenditure | 52.05% | 1.64% | -27.54% | 3.39% | -24.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.95% | 68.87% | 52.70% | 71.85% | -6.53% |
| Cash from Investing | 4.09% | 66.45% | 50.62% | 71.08% | -7.49% |
| Total Debt Issued | 2.47% | -- | -- | -- | -59.47% |
| Total Debt Repaid | -54.24% | -416.33% | -113.36% | -113.40% | 75.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -168.76% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.04% | -10.71% | -10.14% | -14.94% | -29.32% |
| Other Financing Activities | -125.80% | -7,979.03% | -466.98% | 82.01% | 59.34% |
| Cash from Financing | -302.73% | 103.30% | 59.05% | -157.78% | -96.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.39% | 711.76% | 97.79% | 39.63% | -95.17% |