Boardwalk Real Estate Investment Trust

Boardwalk Real Estate Investment Trust's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Boardwalk Real Estate Investment Trust has 50.30M shares outstanding.

As of June 30, 2026, Boardwalk Real Estate Investment Trust maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.83, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Boardwalk Real Estate Investment Trust posted a return on equity (ROE) of 0.14, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.08, measuring how efficiently the asset base is converted into earnings. The company generates approximately 251,604.30 in revenue per employee across its workforce of 1,585.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Boardwalk Real Estate Investment Trust recorded an income tax benefit of -98,063.50 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.93M, leaving 4.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Boardwalk Real Estate Investment Trust generated 398.98M in revenue and converted that into 4.03M in net income, yielding earnings per share of 0.09. EBITDA reached 223.48M, while operating income came in at 226.66M.

As of June 30, 2026, Boardwalk Real Estate Investment Trust holds 79.56M in cash and equivalents against 2.22B in total debt, resulting in a net debt position of 2.09B. Total book value stands at 2.89B, with working capital of -532.09M providing operational flexibility.

Boardwalk Real Estate Investment Trust produced 149.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -82.85M in capital expenditures, free cash flow totaled 66.46M - equivalent to 1.52 per share.

Over the twelve months ended June 30, 2026, Boardwalk Real Estate Investment Trust posted a gross margin of 65.87, reflecting its pricing power and cost economics. The operating margin of 56.81 and net profit margin of 1.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Boardwalk Real Estate Investment Trust paid dividends of 1.14 per share. The dividend payout ratio of 1,232.30 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Boardwalk Real Estate Investment Trust's most recent stock split took place on November 28, 1997 with a 1:2 split ratio.