Boardwalk Real Estate Investment Trust
BEIUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.30M | 55.15M | 93.19M | 47.09M | 40.63M |
| Total Depreciation and Amortization | 1.68M | 1.56M | 1.41M | 1.66M | 1.56M |
| Total Amortization of Deferred Charges | 1.30M | 1.35M | 1.27M | 1.28M | 1.35M |
| Total Other Non-Cash Items | 18.91M | -12.24M | -55.05M | -6.25M | 2.31M |
| Change in Net Operating Assets | 17.41M | -6.61M | -8.70M | -2.17M | 8.28M |
| Cash from Operations | 66.60M | 39.21M | 32.12M | 41.61M | 54.13M |
| Capital Expenditure | -1.28M | -1.91M | -1.36M | -2.37M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.85M | -26.52M | -35.03M | -36.13M | -34.87M |
| Cash from Investing | -12.14M | -28.42M | -36.39M | -38.49M | -36.17M |
| Total Debt Issued | 124.64M | 51.54M | -- | 60.30M | -- |
| Total Debt Repaid | -98.02M | -45.08M | -40.91M | -19.28M | -18.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | 0.00 | -30.60M | -10.13M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.44M | -14.31M | -12.32M | -12.71M | -13.04M |
| Other Financing Activities | -5.01M | -2.99M | -70.00K | -2.67M | -62.00K |
| Cash from Financing | 892.30K | -11.80M | -62.19M | 7.45M | -27.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.36M | -1.02M | -66.46M | 10.57M | -9.05M |