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 | -67.80% | -56.53% | -52.90% | -46.70% | -12.34% |
| Total Depreciation and Amortization | 4.58% | 4.12% | 3.51% | 2.85% | 3.37% |
| Total Amortization of Deferred Charges | -3.09% | -3.55% | -2.59% | -1.81% | 0.08% |
| Total Other Non-Cash Items | 112.12% | 84.70% | 79.88% | 67.71% | 25.21% |
| Change in Net Operating Assets | -16.05% | -100.79% | -315.38% | -143.35% | -43.99% |
| Cash from Operations | 5.94% | 1.80% | 2.67% | 3.33% | 18.90% |
| Capital Expenditure | 13.54% | -13.26% | -16.51% | -18.31% | -60.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.98% | 56.46% | 44.74% | 35.47% | -73.16% |
| Cash from Investing | 55.88% | 54.80% | 43.25% | 34.31% | -72.80% |
| Total Debt Issued | 285.21% | 57.37% | -37.88% | -77.58% | -78.18% |
| Total Debt Repaid | -172.08% | -46.40% | 22.71% | 42.81% | 55.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -475.90% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.82% | -15.45% | -20.38% | -26.17% | -27.20% |
| Other Financing Activities | -286.23% | -42.17% | 43.75% | 76.26% | 75.60% |
| Cash from Financing | -21.66% | -149.49% | -167.15% | -156.83% | -135.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.94% | -102.90% | -217.30% | -209.98% | -175.55% |