Boardwalk Real Estate Investment Trust
BOWFF
$47.78
$0.260.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.70% | -12.34% | 36.18% | 30.87% | 69.20% |
| Total Depreciation and Amortization | 2.85% | 3.37% | 5.39% | 3.40% | 0.93% |
| Total Amortization of Deferred Charges | -1.81% | 0.08% | 0.55% | -0.64% | -2.54% |
| Total Other Non-Cash Items | 67.71% | 25.21% | -41.56% | -35.12% | -98.44% |
| Change in Net Operating Assets | -143.35% | -43.99% | 181.45% | 290.52% | 305.67% |
| Cash from Operations | 3.33% | 18.90% | 27.28% | 25.31% | 30.96% |
| Capital Expenditure | -18.31% | -60.06% | -75.47% | -68.68% | -70.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.47% | -73.16% | -76.23% | -55.66% | -116.58% |
| Cash from Investing | 34.31% | -72.80% | -76.21% | -55.95% | -115.35% |
| Total Debt Issued | -77.58% | -78.18% | -37.44% | -31.89% | 2.12% |
| Total Debt Repaid | 42.81% | 55.30% | 10.82% | -7.72% | 0.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.17% | -27.20% | -22.10% | -15.58% | -8.18% |
| Other Financing Activities | 76.26% | 75.60% | 39.15% | 30.04% | 10.55% |
| Cash from Financing | -156.83% | -135.24% | 773.22% | 298.75% | 3,683.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.98% | -175.55% | 507.49% | 683.57% | 875.27% |