FY2025 · ended Dec 31, 2025 · Revenue $114.38M, +5.6% YoY · Filed Mar 30, 2026
BOSTON OMAHA Corp (BOC) files with the SEC under industry code 6510, Real Estate Operators (No Developers) & Lessors. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $114.4 million and a net loss of $12.4 million. Free cash flow was -$10.0 million. As of Jun 30, 2026 it held $59.6 million in cash and investments and $101.5 million in total debt.
Revenue (TTM)
$115.52M
+17.4% vs year-ago TTM
Net income (TTM)
$-13.20M
-1832.4% vs year-ago TTM
Operating cash flow
$17.86M
-15.9% vs prior year
Free cash flow
$-10.04M
+8.4% vs prior year
EPS (TTM)
$-0.43
-1855.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.87M
+0.0% vs prior year
Net cash
$-41.93M
as of Jun 30, 2026
Operating margin
-3.1%
FY 2026
Company profile
- Industry
- Real Estate Operators (No Developers) & Lessors (SIC 6510)
- Listed as
- BOC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Omaha, NE
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1494582
- Former names
- REO PLUS, INC. (until Feb 19, 2015)
Other Real Estate Operators (No Developers) & Lessors companies
- Invitation Homes Inc. INVH
- Reitar Logtech Holdings Ltd RITRF
- American Realty Investors Inc ARL
- Hubilu Venture Corp HBUV
All 5 Real Estate Operators (No Developers) & Lessors companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $114.4M | $108.3M | $96.3M | $81.2M | $57.0M |
| Operating income | -$3.9M | -$8.5M | -$8.9M | -$5.2M | -$23.8M |
| Net income | -$12.4M | -$1.3M | -$7.0M | $10.2M | $52.7M |
| Diluted EPS | -$0.40 | -$0.04 | -$0.23 | $0.34 | $1.82 |
| Operating cash flow | $17.9M | $21.2M | $16.1M | -$5.2M | $7.8M |
| Free cash flow | -$10.0M | -$11.0M | -$35.8M | -$45.2M | -$13.2M |
| Total assets | $713.1M | $728.3M | $768.2M | $687.8M | $807.1M |
| Total liabilities | $177.0M | $165.6M | $151.8M | $158.1M | $166.5M |
| Stockholders' equity | $516.1M | $532.8M | $538.2M | $506.6M | $496.3M |
| Cash and investments | $108.2M | $147.3M | $133.8M | $57.9M | $96.6M |
| Total debt | $108.4M | $99.9M | $88.9M | $93.0M | $90.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A | Amended current report | Oct 29, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Acquisition or sale of assets, Regulation FD disclosure
|
Oct 26, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 11, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 24, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 21, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
All 599 BOSTON OMAHA Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.