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 | -52.90% | -46.70% | -12.34% | 36.18% | 30.87% |
| Total Depreciation and Amortization | 3.51% | 2.85% | 3.37% | 5.39% | 3.40% |
| Total Amortization of Deferred Charges | -2.59% | -1.81% | 0.08% | 0.55% | -0.64% |
| Total Other Non-Cash Items | 79.88% | 67.71% | 25.21% | -41.56% | -35.12% |
| Change in Net Operating Assets | -315.38% | -143.35% | -43.99% | 181.45% | 290.52% |
| Cash from Operations | 2.67% | 3.33% | 18.90% | 27.28% | 25.31% |
| Capital Expenditure | -16.51% | -18.31% | -60.06% | -75.47% | -68.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.74% | 35.47% | -73.16% | -76.23% | -55.66% |
| Cash from Investing | 43.25% | 34.31% | -72.80% | -76.21% | -55.95% |
| Total Debt Issued | -37.88% | -77.58% | -78.18% | -37.44% | -31.89% |
| Total Debt Repaid | 22.71% | 42.81% | 55.30% | 10.82% | -7.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.38% | -26.17% | -27.20% | -22.10% | -15.58% |
| Other Financing Activities | 43.75% | 76.26% | 75.60% | 39.15% | 30.04% |
| Cash from Financing | -167.15% | -156.83% | -135.24% | 773.22% | 298.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.30% | -209.98% | -175.55% | 507.49% | 683.57% |