Boardwalk Real Estate Investment Trust (BOWFF)
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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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,869 | 93,144 | 429,282 | 382,842 | 341,146 |
| Depreciation Amortization | 3,019 | 1,406 | 6,071 | 4,391 | 2,826 |
| Accounts receivable | 286 | 227 | -3,245 | -1,742 | -1,224 |
| Accounts payable and accrued liabilities | -5,133 | -852 | 3,750 | 3,256 | -4,851 |
| Other Working Capital | -15,644 | -8,695 | 3,411 | 5,655 | -2,618 |
| Other Operating Activity | -61,849 | -53,127 | -263,240 | -260,296 | -255,536 |
| Operating Cash Flow | $72,548 | $32,103 | $176,028 | $134,106 | $79,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,318 | -15,537 | -97,375 | -67,876 | N/A |
| Purchase Of Investment | -29,692 | -18,165 | -118,720 | -109,131 | -141,388 |
| Other Investing Activity | 3,822 | -2,667 | -40,523 | -41,240 | -40,126 |
| Investing Cash Flow | $-66,189 | $-36,369 | $-256,618 | $-218,247 | $-181,514 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,264 | N/A | 45,086 | 1,083 | 1,080 |
| Debt Repayment | -45,299 | -12,830 | -54,941 | -41,659 | -28,257 |
| Common Stock Repurchased | -22,127 | N/A | N/A | N/A | N/A |
| Dividend Paid | -27,097 | -12,309 | -49,488 | -36,660 | -23,549 |
| Other Financing Activity | -19,081 | -37,021 | -12,446 | -2,512 | -1,858 |
| Financing Cash Flow | $-76,339 | $-62,160 | $-71,789 | $-79,748 | $-52,584 |
| Beginning Cash Position | 88,501 | 85,245 | 241,713 | 242,773 | 242,011 |
| End Cash Position | 18,522 | 18,819 | 89,333 | 78,884 | 87,655 |
| Net Cash Flow | $-69,979 | $-66,426 | $-152,379 | $-163,889 | $-154,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,548 | 32,103 | 176,028 | 134,106 | 79,742 |
| Capital Expenditure | -40,318 | -15,537 | -97,375 | -67,876 | N/A |
| Free Cash Flow | 32,230 | 16,565 | 78,653 | 66,230 | 79,742 |