Boardwalk Real Estate Investment Trust
BOWFF
$46.41
-$0.295-0.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 432.28M | 512.44M | 501.20M | 557.71M | 493.14M |
| Total Depreciation and Amortization | 6.07M | 6.05M | 5.98M | 5.92M | 5.87M |
| Total Amortization of Deferred Charges | 5.34M | 5.39M | 5.38M | 5.35M | 5.34M |
| Total Other Non-Cash Items | -271.10M | -357.07M | -354.11M | -418.14M | -362.50M |
| Change in Net Operating Assets | 3.49M | 9.55M | 4.27M | 12.06M | 6.24M |
| Cash from Operations | 176.08M | 176.36M | 162.72M | 162.89M | 148.08M |
| Capital Expenditure | -5.16M | -4.70M | -4.54M | -4.11M | -4.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -252.89M | -250.68M | -241.24M | -252.56M | -145.23M |
| Cash from Investing | -258.05M | -255.37M | -245.79M | -256.67M | -149.34M |
| Total Debt Issued | 61.78M | 150.27M | 180.03M | 268.95M | 283.14M |
| Total Debt Repaid | -78.56M | -138.86M | -160.76M | -175.38M | -175.76M |
| Issuance of Common Stock | -- | 239.99M | 239.99M | 239.99M | 239.99M |
| Repurchase of Common Stock | -10.13M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.46M | -46.58M | -43.51M | -40.47M | -38.89M |
| Other Financing Activities | -3.65M | -7.56M | -10.30M | -14.04M | -14.97M |
| Cash from Financing | -72.50M | 132.66M | 139.30M | 194.57M | 205.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.48M | 53.65M | 56.23M | 100.80M | 204.48M |
