Boardwalk Real Estate Investment Trust
BEI-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$37,606 | CA$76,304 | CA$133,750 | CA$65,924 |
| Dep. & Amort. | CA$2,307 | CA$2,156 | CA$2,019 | CA$2,327 |
| Deferred Tax | CA$0 | -CA$38 | CA$38 | -CA$12 |
| Stock-Based Comp. | CA$0 | CA$1,149 | CA$1,086 | CA$2,048 |
| Change in WC | CA$23,981 | -CA$9,152 | -CA$12,486 | -CA$3,041 |
| Other Non-Cash | CA$27,838 | -CA$16,174 | -CA$78,309 | -CA$9,001 |
| Operating Cash Flow | CA$91,732 | CA$54,245 | CA$46,098 | CA$58,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$40,069 | -CA$33,454 | -CA$1,953 | -CA$94,546 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$178,461 | CA$0 | CA$0 | CA$39,927 |
| Inv. Sales/Matur. | CA$149,290 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$52,525 | -CA$5,869 | -CA$50,271 | CA$736 |
| Investing Cash Flow | -CA$16,715 | -CA$39,323 | -CA$52,224 | -CA$53,883 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$22,976 | CA$6,464 | -CA$19,289 | CA$41,025 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$500 | CA$0 | -CA$30,604 | -CA$10,127 |
| Dividends Paid | -CA$19,884 | -CA$19,803 | -CA$17,675 | -CA$17,786 |
| Other Fin. Act. | -CA$1,363 | -CA$2,988 | -CA$21,691 | -CA$2,684 |
| Financing Cash Flow | CA$1,229 | -CA$16,327 | -CA$89,259 | CA$10,428 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$76,246 | -CA$1,405 | -CA$95,385 | CA$14,790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$25,618 | CA$27,023 | CA$122,408 | CA$107,618 |
| End Cash | CA$101,864 | CA$25,618 | CA$27,023 | CA$122,408 |
| Free Cash Flow | CA$51,663 | CA$20,791 | CA$44,145 | CA$17,418 |