OTC · Financial Statements

Boardwalk Real Estate Investment Trust (BOWFF) Financial Statements

$47.03 OTC: BOWFF Market Cap $2.25B

Boardwalk Real Estate Investment Trust most recently reported annual revenue of $638.0M, net profit of $197.0M, revenue has compounded at 6.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$471.0M$495.0M$546.0M$603.0M$638.0M
Operating Profit$123.0M$260.0M$281.0M$324.0M$352.0M
Net Profit$446.0M$283.0M$666.0M$588.0M$197.0M
EPS$9.59$5.23$14.54$10.41$3.84
Op Margin26.1%52.6%51.4%53.7%55.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.7B$7.1B$8.1B$8.6B$9.0B
Total Liabilities$3.4B$3.6B$3.8B$3.8B$4.1B
Cash$64.0M$53.0M$331.0M$122.0M$97.0M
Borrowings$3.1B$3.3B$3.4B$3.6B$3.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$162.0M$161.0M$200.0M$241.0M$260.0M
Investing Cash Flow$-265.0M$-326.0M$-281.0M$-485.0M$-340.0M
Financing Cash Flow$-34.0M$-36.0M$-10.0M$-8.0M$-55.0M
Net Cash Flow$11.0M$-11.0M$278.0M$-209.0M$-31.0M
Free Cash Flow$35.0M$32.0M$74.0M$108.0M$80.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.66
EV / EBITDA30.25
FCF Yield2.88%
Quick Ratio0.26
Interest Coverage3.26
Return 1Y-9.81%
Return 3Y-2.35%
Return 5Y44.10%

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