Also trades as: BEI-UN.TO (TSX) · $vol 5M
BOWFF OTC
Boardwalk Real Estate Investment Trust
1W: -2.6%
1M: -5.5%
3M: -6.9%
YTD: -9.3%
1Y: -14.0%
3Y: -9.1%
5Y: +21.5%
$42.52
-0.17 (-0.40%)
Weekly Expected Move ±2.3%
$41
$42
$43
$43
$44
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.0B
+4.2% ▲
5Y CAGR: +8.0%
Total Liabilities
$4.1B
+7.4% ▲
5Y CAGR: +4.7%
Shareholders Equity
$4.9B
+1.6% ▲
5Y CAGR: +11.3%
Cash & Investments
$97M
-20.7% ▼
5Y CAGR: +12.9%
Total Debt
$3.6B
-0.3% ▼
5Y CAGR: +3.9%
Net Debt
$3.5B
+0.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $53M | $331M | $122M | $97M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $64M | $53M | $331M | $122M | $97M |
| Net Receivables | $7M | $5M | $5M | $68M | $10M |
| Inventory | $8M | $8M | $7M | $6M | $0 |
| Other Current Assets | $0 | $16M | $16M | $93M | $0 |
| Total Current Assets | $93M | $90M | $369M | $301M | $107M |
| Property, Plant & Equip. | $30M | $31M | $31M | $34M | $35M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $43M | $44M | $40M | $53M | $8.7B |
| Other Non-Current Assets | $6.5B | $6.9B | $7.7B | $8.2B | $118M |
| Total Non-Current Assets | $6.6B | $7.0B | $7.8B | $8.3B | $8.9B |
| Total Assets | $6.7B | $7.1B | $8.1B | $8.6B | $9.0B |
| — Liabilities — | |||||
| Accounts Payable | $50M | $60M | $74M | $77M | $0 |
| Short-Term Debt | $529M | $505M | $500M | $910M | $890M |
| Deferred Revenue | $12M | $13M | $14M | $17M | $0 |
| Other Current Liabilities | $8M | $4M | $9M | $46M | $0 |
| Total Current Liabilities | $606M | $585M | $601M | $1.1B | $890M |
| Long-Term Debt | $2.5B | $2.7B | $2.8B | $2.7B | $2.7B |
| Other Non-Current Liab. | $245M | $225M | $319M | $3M | $436M |
| Total Non-Current Liabilities | $2.8B | $3.0B | $3.2B | $2.7B | $3.2B |
| Total Liabilities | $3.4B | $3.6B | $3.8B | $3.8B | $4.1B |
| — Equity — | |||||
| Common Stock | $215M | $212M | $452M | $458M | $534M |
| Retained Earnings | $3.0B | $3.3B | $3.9B | $4.4B | $4.4B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3.3B | $3.5B | $4.3B | $4.8B | $4.9B |
| Total Liabilities & Equity | $6.7B | $7.1B | $8.1B | $8.6B | $9.0B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $3.3B | $3.4B | $3.6B | $3.6B |
| Net Debt | $3.0B | $3.2B | $3.1B | $3.5B | $3.5B |
| Total Investments | $43M | $44M | $40M | $53M | $8.7B |