Boardwalk Real Estate Investment Trust
BEIUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.44% | -50.49% | -40.82% | 97.89% | 15.90% |
| Total Depreciation and Amortization | 1.71% | 7.49% | 10.77% | -15.37% | 6.74% |
| Total Amortization of Deferred Charges | -3.03% | -4.21% | 6.87% | -0.78% | -5.11% |
| Total Other Non-Cash Items | 329.47% | 254.52% | 77.76% | -780.45% | -370.88% |
| Change in Net Operating Assets | -95.20% | 363.22% | 23.97% | -300.48% | -126.23% |
| Cash from Operations | -27.03% | 69.87% | 22.06% | -22.80% | -23.13% |
| Capital Expenditure | 11.45% | 32.74% | -40.01% | 42.50% | -81.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.67% | 59.06% | 24.30% | 3.04% | -3.61% |
| Cash from Investing | -204.21% | 57.30% | 21.90% | 5.47% | -6.42% |
| Total Debt Issued | -50.43% | 141.83% | -- | -- | -- |
| Total Debt Repaid | 69.67% | -117.45% | -10.19% | -112.24% | -1.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,343.40% | -- | -- | -202.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.34% | -0.86% | -16.22% | 3.13% | 2.51% |
| Other Financing Activities | -20.54% | -67.64% | -4,168.57% | 97.38% | -4,212.90% |
| Cash from Financing | -1,792.49% | 107.56% | 81.03% | -934.87% | 127.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.18% | 5,551.29% | 98.47% | -729.04% | 216.76% |