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 | 139.21M | 222.74M | 236.07M | 297.23M | 432.28M |
| Total Depreciation and Amortization | 6.34M | 6.30M | 6.18M | 6.09M | 6.07M |
| Total Amortization of Deferred Charges | 5.17M | 5.19M | 5.24M | 5.25M | 5.34M |
| Total Other Non-Cash Items | 32.86M | -54.63M | -71.23M | -135.03M | -271.10M |
| Change in Net Operating Assets | 2.93M | -75.90K | -9.20M | -5.23M | 3.49M |
| Cash from Operations | 186.53M | 179.54M | 167.06M | 168.32M | 176.08M |
| Capital Expenditure | -5.68M | -6.91M | -6.94M | -6.52M | -6.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.18M | -108.52M | -132.54M | -162.08M | -251.48M |
| Cash from Investing | -113.86M | -115.44M | -139.47M | -168.60M | -258.05M |
| Total Debt Issued | 237.97M | 236.48M | 111.84M | 60.30M | 61.78M |
| Total Debt Repaid | -213.74M | -203.28M | -124.25M | -100.30M | -78.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.32M | -41.23M | -40.73M | -40.73M | -10.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.31M | -53.78M | -52.38M | -51.06M | -49.46M |
| Other Financing Activities | -14.11M | -10.74M | -5.79M | -3.33M | -3.65M |
| Cash from Financing | -88.20M | -65.65M | -93.55M | -110.57M | -72.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.54M | -1.55M | -65.96M | -110.85M | -154.48M |