Boardwalk Real Estate Investment Trust
BOWFF
$44.50
-$0.15-0.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.53% | -52.90% | -46.70% | -12.34% | 36.18% |
| Total Depreciation and Amortization | 4.12% | 3.51% | 2.85% | 3.37% | 5.39% |
| Total Amortization of Deferred Charges | -3.55% | -2.59% | -1.81% | 0.08% | 0.55% |
| Total Other Non-Cash Items | 84.70% | 79.88% | 67.71% | 25.21% | -41.56% |
| Change in Net Operating Assets | -100.79% | -315.38% | -143.35% | -43.99% | 181.45% |
| Cash from Operations | 1.80% | 2.67% | 3.33% | 18.90% | 27.28% |
| Capital Expenditure | -13.26% | -16.51% | -18.31% | -60.06% | -75.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.46% | 44.74% | 35.47% | -73.16% | -76.23% |
| Cash from Investing | 54.80% | 43.25% | 34.31% | -72.80% | -76.21% |
| Total Debt Issued | 57.37% | -37.88% | -77.58% | -78.18% | -37.44% |
| Total Debt Repaid | -46.40% | 22.71% | 42.81% | 55.30% | 10.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.45% | -20.38% | -26.17% | -27.20% | -22.10% |
| Other Financing Activities | -42.17% | 43.75% | 76.26% | 75.60% | 39.15% |
| Cash from Financing | -149.49% | -167.15% | -156.83% | -135.24% | 773.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.90% | -217.30% | -209.98% | -175.55% | 507.49% |