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 | 236.07M | 297.23M | 432.28M | 512.44M | 501.20M |
| Total Depreciation and Amortization | 6.18M | 6.09M | 6.07M | 6.05M | 5.98M |
| Total Amortization of Deferred Charges | 5.24M | 5.25M | 5.34M | 5.39M | 5.38M |
| Total Other Non-Cash Items | -71.23M | -135.03M | -271.10M | -357.07M | -354.11M |
| Change in Net Operating Assets | -9.20M | -5.23M | 3.49M | 9.55M | 4.27M |
| Cash from Operations | 167.06M | 168.32M | 176.08M | 176.36M | 162.72M |
| Capital Expenditure | -6.94M | -6.52M | -6.57M | -6.10M | -5.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.54M | -162.08M | -251.48M | -249.27M | -239.84M |
| Cash from Investing | -139.47M | -168.60M | -258.05M | -255.37M | -245.79M |
| Total Debt Issued | 111.84M | 60.30M | 61.78M | 150.27M | 180.03M |
| Total Debt Repaid | -124.25M | -100.30M | -78.56M | -138.86M | -160.76M |
| Issuance of Common Stock | -- | -- | -- | 239.99M | 239.99M |
| Repurchase of Common Stock | -40.73M | -40.73M | -10.13M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.38M | -51.06M | -49.46M | -46.58M | -43.51M |
| Other Financing Activities | -5.79M | -3.33M | -3.65M | -7.56M | -10.30M |
| Cash from Financing | -93.55M | -110.57M | -72.50M | 132.66M | 139.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.96M | -110.85M | -154.48M | 53.65M | 56.23M |