Boardwalk Real Estate Investment Trust
BEIUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.09M | 40.63M | 116.31M | 228.24M | 127.26M |
| Total Depreciation and Amortization | 1.66M | 1.56M | 1.46M | 1.38M | 1.65M |
| Total Amortization of Deferred Charges | 1.28M | 1.35M | 1.37M | 1.35M | 1.32M |
| Total Other Non-Cash Items | -6.25M | 2.31M | -76.04M | -191.12M | -92.22M |
| Change in Net Operating Assets | -2.17M | 8.28M | -2.64M | 20.80K | 3.89M |
| Cash from Operations | 41.61M | 54.13M | 40.46M | 39.88M | 41.90M |
| Capital Expenditure | -2.37M | -1.30M | -1.49M | -- | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.13M | -34.87M | -56.06M | -125.84M | -33.91M |
| Cash from Investing | -38.49M | -36.17M | -57.55M | -125.84M | -35.81M |
| Total Debt Issued | 60.30M | -- | -- | 1.48M | 148.79M |
| Total Debt Repaid | -19.28M | -18.98M | -21.13M | -19.17M | -79.58M |
| Issuance of Common Stock | -- | -- | -- | -- | 239.99M |
| Repurchase of Common Stock | -10.13M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.71M | -13.04M | -13.00M | -10.71M | -9.83M |
| Other Financing Activities | -2.67M | -62.00K | -527.00K | -389.00K | -6.58M |
| Cash from Financing | 7.45M | -27.00M | -28.82M | -24.13M | 212.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.57M | -9.05M | -45.91M | -110.09M | 218.70M |
