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BOWFF BOARDWALK REAL ESTATE INVESTMENT TR

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53.240
0.0000.00%

15min DelayTrading Apr 25 16:00 ET

2.87BMarket Cap5.00P/E (TTM)

BOARDWALK REAL ESTATE INVESTMENT TR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.17%199.8M

29.69%57M

31.02%54.29M

21.59%54.6M

10.75%33.91M

-0.59%160.9M

1.37%43.95M

-0.48%41.44M

-4.74%44.9M

-3.07%30.61M

Net income from continuing operations

135.29%666.1M

1,124.66%173.13M

-16.21%39.42M

52.25%232.16M

218.88%221.39M

-36.56%283.1M

-89.22%14.14M

-80.03%47.04M

201.29%152.49M

139.60%69.43M

Operating gains losses

-483.53%-591.63M

-467.90%-596.03M

1.41%1.23M

-520.67%-221.29M

-410.59%-183.05M

74.49%-101.39M

73.65%-104.95M

64.71%1.21M

-34,714.56%-35.65M

---35.85M

Depreciation and amortization

1.79%7.92M

8.46%2.24M

0.40%1.98M

-0.94%1.89M

-1.42%1.8M

-0.35%7.78M

-5.48%2.07M

-1.15%1.98M

-0.83%1.91M

7.79%1.83M

Deferred tax

0.00%78K

-40.00%6K

3,100.00%30K

42.31%-15K

-40.00%57K

170.91%78K

131.25%10K

98.04%-1K

29.73%-26K

850.00%95K

Other non cash items

220.38%207.36M

27,968.94%131.92M

13.63%26.06M

203.77%58.33M

18.75%25.08M

-64.39%64.72M

-99.59%470K

2.25%22.94M

-350.90%-56.21M

-5.16%21.12M

Change In working capital

242.65%8.39M

272.54%5.29M

217.20%4.03M

254.80%6.92M

-35.08%-7.85M

-242.29%-5.88M

-54.85%1.42M

-425.54%-3.44M

-70.62%1.95M

-85.27%-5.81M

-Change in receivables

-119.75%-299K

116.76%145K

-311.11%-874K

-39.62%515K

-107.64%-85K

-69.83%1.51M

-193.31%-865K

-76.58%414K

210.06%853K

-64.12%1.11M

-Change in inventory

256.00%890K

162.46%183K

-39.05%537K

67.59%-269K

-10.77%439K

115.88%250K

-144.73%-293K

158.38%881K

-157.76%-830K

223.62%492K

-Change in prepaid assets

102.97%282K

-290.79%-297K

101.86%136K

1,062.17%4.07M

-113.73%-3.63M

-3,131.63%-9.5M

56.82%-76K

-210.59%-7.31M

-109.76%-423K

19.19%-1.7M

-Change in payables and accrued expense

415.88%7.34M

90.13%5.2M

71.39%4.22M

19.72%2.63M

21.14%-4.71M

67.61%1.42M

65.22%2.74M

77.69%2.46M

-36.29%2.2M

-57.85%-5.97M

-Change in other working capital

-60.78%171K

169.51%57K

-90.18%11K

-119.61%-30K

-47.43%133K

232.82%436K

-198.80%-82K

107.41%112K

400.00%153K

462.22%253K

Cash from discontinued investing activities

Operating cash flow

24.17%199.8M

29.69%57M

31.02%54.29M

21.59%54.6M

10.75%33.91M

-0.59%160.9M

1.37%43.95M

-0.48%41.44M

-4.74%44.9M

-3.07%30.61M

Investing cash flow

Cash flow from continuing investing activities

21.43%-154.83M

-14.31%-48.72M

30.39%-35.66M

-139.93%-91.93M

61.42%-25.03M

-42.92%-197.06M

-332.49%-42.62M

-75.88%-51.23M

43.06%-38.32M

-93.96%-64.89M

Net PPE purchase and sale

2.61%-125.97M

-4.41%-39.07M

10.30%-36.06M

0.21%-29.8M

3.78%-21.05M

-1.85%-129.35M

-0.75%-37.42M

-14.49%-40.2M

1.59%-29.86M

10.38%-21.87M

Net investment purchase and sale

--929K

101.16%32K

--0

----

--0

---2.76M

--359K

----

Net other investing changes

896.73%6.33M

242.38%3.32M

107.76%3M

-58.67%1.9M

58.06%-1.89M

-128.41%-794K

-76.84%-2.33M

-19.10%1.44M

-6.77%4.6M

-72.96%-4.51M

Cash from discontinued investing activities

Investing cash flow

21.43%-154.83M

-14.31%-48.72M

30.39%-35.66M

-139.93%-91.93M

61.42%-25.03M

-42.92%-197.06M

-332.49%-42.62M

-75.88%-51.23M

43.06%-38.32M

-93.96%-64.89M

Financing cash flow

Cash flow from continuing financing activities

846.19%233.43M

865.47%289.25M

-3,296.52%-27.31M

932.93%35.53M

-7,875.00%-17.55M

295.13%24.67M

344.81%29.96M

89.32%-804K

-119.45%-4.27M

98.51%-220K

Net issuance payments of debt

-46.28%60.87M

49.37%69.21M

-157.18%-11.13M

115.56%53.17M

-117.00%-3.88M

66.54%113.31M

68.13%46.34M

202.96%19.46M

-30.54%24.67M

1,665.94%22.85M

Net common stock issuance

1,207.43%239.99M

5,999,900.00%239.99M

--0

9.89%-21.67M

99.98%-4K

---2.79M

---11.29M

---7.59M

Cash dividends paid

-8.60%-57.28M

-11.24%-13.73M

-8.27%-17.83M

-7.87%-17.83M

-7.16%-12.35M

-4.58%-52.75M

20.30%-12.35M

-41.35%-16.47M

-41.93%-16.53M

1.08%-11.52M

Net other financing activities

28.61%-10.15M

-54.42%-6.22M

265.00%1.65M

117.20%192K

66.73%-1.32M

-129.54%-14.22M

-1,443.30%-4.03M

56.50%-1M

42.21%-1.12M

-132.10%-3.96M

Cash from discontinued financing activities

Financing cash flow

846.19%233.43M

865.47%289.25M

-3,296.52%-27.31M

932.93%35.53M

-7,875.00%-17.55M

295.13%24.67M

344.81%29.96M

89.32%-804K

-119.45%-4.27M

98.51%-220K

Net cash flow

Beginning cash position

-17.86%52.82M

56.40%33.67M

31.81%42.34M

48.11%44.15M

-17.86%52.82M

21.41%64.3M

-49.98%21.53M

-15.58%32.13M

-17.84%29.81M

21.41%64.3M

Current changes in cash

2,524.14%278.39M

850.93%297.54M

18.14%-8.68M

-177.67%-1.8M

74.86%-8.67M

-201.27%-11.48M

47.14%31.29M

-312.81%-10.6M

30.56%2.32M

-106.78%-34.5M

End cash Position

527.09%331.2M

56.40%33.67M

31.81%42.34M

48.11%44.15M

-17.86%52.82M

-49.98%21.53M

-15.58%32.13M

-17.84%29.81M

Free cash flow

133.98%73.82M

174.58%17.93M

1,367.34%18.24M

64.88%24.79M

47.12%12.86M

-9.48%31.55M

5.08%6.53M

-80.97%1.24M

-10.45%15.04M

21.81%8.74M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.17%199.8M	29.69%57M	31.02%54.29M	21.59%54.6M	10.75%33.91M	-0.59%160.9M	1.37%43.95M	-0.48%41.44M	-4.74%44.9M	-3.07%30.61M
Net income from continuing operations	135.29%666.1M	1,124.66%173.13M	-16.21%39.42M	52.25%232.16M	218.88%221.39M	-36.56%283.1M	-89.22%14.14M	-80.03%47.04M	201.29%152.49M	139.60%69.43M
Operating gains losses	-483.53%-591.63M	-467.90%-596.03M	1.41%1.23M	-520.67%-221.29M	-410.59%-183.05M	74.49%-101.39M	73.65%-104.95M	64.71%1.21M	-34,714.56%-35.65M	---35.85M
Depreciation and amortization	1.79%7.92M	8.46%2.24M	0.40%1.98M	-0.94%1.89M	-1.42%1.8M	-0.35%7.78M	-5.48%2.07M	-1.15%1.98M	-0.83%1.91M	7.79%1.83M
Deferred tax	0.00%78K	-40.00%6K	3,100.00%30K	42.31%-15K	-40.00%57K	170.91%78K	131.25%10K	98.04%-1K	29.73%-26K	850.00%95K
Other non cash items	220.38%207.36M	27,968.94%131.92M	13.63%26.06M	203.77%58.33M	18.75%25.08M	-64.39%64.72M	-99.59%470K	2.25%22.94M	-350.90%-56.21M	-5.16%21.12M
Change In working capital	242.65%8.39M	272.54%5.29M	217.20%4.03M	254.80%6.92M	-35.08%-7.85M	-242.29%-5.88M	-54.85%1.42M	-425.54%-3.44M	-70.62%1.95M	-85.27%-5.81M
-Change in receivables	-119.75%-299K	116.76%145K	-311.11%-874K	-39.62%515K	-107.64%-85K	-69.83%1.51M	-193.31%-865K	-76.58%414K	210.06%853K	-64.12%1.11M
-Change in inventory	256.00%890K	162.46%183K	-39.05%537K	67.59%-269K	-10.77%439K	115.88%250K	-144.73%-293K	158.38%881K	-157.76%-830K	223.62%492K
-Change in prepaid assets	102.97%282K	-290.79%-297K	101.86%136K	1,062.17%4.07M	-113.73%-3.63M	-3,131.63%-9.5M	56.82%-76K	-210.59%-7.31M	-109.76%-423K	19.19%-1.7M
-Change in payables and accrued expense	415.88%7.34M	90.13%5.2M	71.39%4.22M	19.72%2.63M	21.14%-4.71M	67.61%1.42M	65.22%2.74M	77.69%2.46M	-36.29%2.2M	-57.85%-5.97M
-Change in other working capital	-60.78%171K	169.51%57K	-90.18%11K	-119.61%-30K	-47.43%133K	232.82%436K	-198.80%-82K	107.41%112K	400.00%153K	462.22%253K
Cash from discontinued investing activities
Operating cash flow	24.17%199.8M	29.69%57M	31.02%54.29M	21.59%54.6M	10.75%33.91M	-0.59%160.9M	1.37%43.95M	-0.48%41.44M	-4.74%44.9M	-3.07%30.61M
Investing cash flow
Cash flow from continuing investing activities	21.43%-154.83M	-14.31%-48.72M	30.39%-35.66M	-139.93%-91.93M	61.42%-25.03M	-42.92%-197.06M	-332.49%-42.62M	-75.88%-51.23M	43.06%-38.32M	-93.96%-64.89M
Net PPE purchase and sale	2.61%-125.97M	-4.41%-39.07M	10.30%-36.06M	0.21%-29.8M	3.78%-21.05M	-1.85%-129.35M	-0.75%-37.42M	-14.49%-40.2M	1.59%-29.86M	10.38%-21.87M
Net investment purchase and sale	--929K	101.16%32K	--0	----	----	--0	---2.76M	--359K	----	----
Net other investing changes	896.73%6.33M	242.38%3.32M	107.76%3M	-58.67%1.9M	58.06%-1.89M	-128.41%-794K	-76.84%-2.33M	-19.10%1.44M	-6.77%4.6M	-72.96%-4.51M
Cash from discontinued investing activities
Investing cash flow	21.43%-154.83M	-14.31%-48.72M	30.39%-35.66M	-139.93%-91.93M	61.42%-25.03M	-42.92%-197.06M	-332.49%-42.62M	-75.88%-51.23M	43.06%-38.32M	-93.96%-64.89M
Financing cash flow
Cash flow from continuing financing activities	846.19%233.43M	865.47%289.25M	-3,296.52%-27.31M	932.93%35.53M	-7,875.00%-17.55M	295.13%24.67M	344.81%29.96M	89.32%-804K	-119.45%-4.27M	98.51%-220K
Net issuance payments of debt	-46.28%60.87M	49.37%69.21M	-157.18%-11.13M	115.56%53.17M	-117.00%-3.88M	66.54%113.31M	68.13%46.34M	202.96%19.46M	-30.54%24.67M	1,665.94%22.85M
Net common stock issuance	1,207.43%239.99M	5,999,900.00%239.99M	--0	--0	--0	9.89%-21.67M	99.98%-4K	---2.79M	---11.29M	---7.59M
Cash dividends paid	-8.60%-57.28M	-11.24%-13.73M	-8.27%-17.83M	-7.87%-17.83M	-7.16%-12.35M	-4.58%-52.75M	20.30%-12.35M	-41.35%-16.47M	-41.93%-16.53M	1.08%-11.52M
Net other financing activities	28.61%-10.15M	-54.42%-6.22M	265.00%1.65M	117.20%192K	66.73%-1.32M	-129.54%-14.22M	-1,443.30%-4.03M	56.50%-1M	42.21%-1.12M	-132.10%-3.96M
Cash from discontinued financing activities
Financing cash flow	846.19%233.43M	865.47%289.25M	-3,296.52%-27.31M	932.93%35.53M	-7,875.00%-17.55M	295.13%24.67M	344.81%29.96M	89.32%-804K	-119.45%-4.27M	98.51%-220K
Net cash flow
Beginning cash position	-17.86%52.82M	56.40%33.67M	31.81%42.34M	48.11%44.15M	-17.86%52.82M	21.41%64.3M	-49.98%21.53M	-15.58%32.13M	-17.84%29.81M	21.41%64.3M
Current changes in cash	2,524.14%278.39M	850.93%297.54M	18.14%-8.68M	-177.67%-1.8M	74.86%-8.67M	-201.27%-11.48M	47.14%31.29M	-312.81%-10.6M	30.56%2.32M	-106.78%-34.5M
End cash Position	527.09%331.2M	527.09%331.2M	56.40%33.67M	31.81%42.34M	48.11%44.15M	-17.86%52.82M	-17.86%52.82M	-49.98%21.53M	-15.58%32.13M	-17.84%29.81M
Free cash flow	133.98%73.82M	174.58%17.93M	1,367.34%18.24M	64.88%24.79M	47.12%12.86M	-9.48%31.55M	5.08%6.53M	-80.97%1.24M	-10.45%15.04M	21.81%8.74M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall