Boardwalk Real Estate Investment Trust (BOWFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 429,282 | 493,446 | 217,757 | 356,076 | -147,269 |
| Depreciation Amortization | 6,071 | 5,868 | 5,986 | 6,231 | 5,835 |
| Accounts receivable | -3,245 | -222 | 1,165 | 4,005 | -5,079 |
| Accounts payable and accrued liabilities | 3,750 | 5,438 | 1,095 | 677 | -1,153 |
| Other Working Capital | 3,411 | 6,212 | -4,521 | 3,296 | -2,231 |
| Other Operating Activity | -263,240 | -362,733 | -97,714 | -241,137 | 255,213 |
| Operating Cash Flow | $176,028 | $148,009 | $123,767 | $129,148 | $105,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,375 | -93,320 | N/A | -101,336 | -3,705 |
| Purchase Of Investment | -118,720 | -26,801 | -153,269 | -10,386 | -158,071 |
| Other Investing Activity | -40,523 | 5,420 | 1,692 | 1,710 | -242 |
| Investing Cash Flow | $-256,618 | $-114,701 | $-151,577 | $-110,012 | $-162,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,086 | 175,293 | 271,306 | 167,716 | 217,129 |
| Debt Repayment | -54,941 | -127,684 | -164,803 | -110,366 | -99,092 |
| Common Stock Issued | N/A | 177,786 | N/A | N/A | N/A |
| Dividend Paid | -49,488 | -38,869 | -37,407 | -37,172 | -34,760 |
| Other Financing Activity | -12,446 | -13,604 | -50,120 | -30,267 | -13,293 |
| Financing Cash Flow | $-71,789 | $172,922 | $18,976 | $-10,088 | $69,984 |
| Beginning Cash Position | 241,713 | 39,126 | 49,460 | 42,257 | 26,251 |
| End Cash Position | 89,333 | 245,356 | 40,626 | 51,305 | 39,535 |
| Net Cash Flow | $-152,379 | $206,230 | $-8,834 | $9,048 | $13,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,028 | 148,009 | 123,767 | 129,148 | 105,317 |
| Capital Expenditure | -97,375 | -93,320 | N/A | -101,336 | -3,705 |
| Free Cash Flow | 78,653 | 54,689 | 123,767 | 27,812 | 101,612 |