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 | -50.49% | -40.82% | 97.89% | 15.90% | -65.07% |
| Total Depreciation and Amortization | 7.49% | 10.77% | -15.37% | 6.74% | 6.44% |
| Total Amortization of Deferred Charges | -4.21% | 6.87% | -0.78% | -5.11% | -1.44% |
| Total Other Non-Cash Items | 254.52% | 77.76% | -780.45% | -370.88% | 103.04% |
| Change in Net Operating Assets | 363.22% | 23.97% | -300.48% | -126.23% | 413.90% |
| Cash from Operations | 69.87% | 22.06% | -22.80% | -23.13% | 33.77% |
| Capital Expenditure | 32.74% | -40.01% | 42.50% | -81.65% | 12.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.06% | 24.30% | 3.04% | -3.61% | 37.80% |
| Cash from Investing | 57.30% | 21.90% | 5.47% | -6.42% | 37.15% |
| Total Debt Issued | 141.83% | -- | -- | -- | -- |
| Total Debt Repaid | -117.45% | -10.19% | -112.24% | -1.53% | 10.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -202.20% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.86% | -16.22% | 3.13% | 2.51% | -0.35% |
| Other Financing Activities | -67.64% | -4,168.57% | 97.38% | -4,212.90% | 88.24% |
| Cash from Financing | 107.56% | 81.03% | -934.87% | 127.59% | 6.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,551.29% | 98.47% | -729.04% | 216.76% | 80.29% |