Boardwalk Real Estate Investment Trust
BEIUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.13% | -233.44% | -50.49% | -40.82% | 97.89% |
| Total Depreciation and Amortization | -11.78% | 1.71% | 7.49% | 10.77% | -15.37% |
| Total Amortization of Deferred Charges | 6.48% | -3.03% | -4.21% | 6.87% | -0.78% |
| Total Other Non-Cash Items | -43.35% | 329.47% | 254.52% | 77.76% | -780.45% |
| Change in Net Operating Assets | -166.85% | -95.20% | 363.22% | 23.97% | -300.48% |
| Cash from Operations | -8.76% | -27.03% | 69.87% | 22.06% | -22.80% |
| Capital Expenditure | -- | 455.65% | 32.74% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.14% | -282.11% | 59.06% | 27.13% | 14.54% |
| Cash from Investing | 178.80% | -204.21% | 57.30% | 21.90% | 5.47% |
| Total Debt Issued | 338.15% | -50.43% | 141.83% | -- | -- |
| Total Debt Repaid | -619.41% | 69.67% | -117.45% | -10.19% | -112.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -144.08% | -5,343.40% | -- | -- | -202.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | 1.34% | -0.86% | -16.22% | 3.13% |
| Other Financing Activities | -104.75% | -20.54% | -67.64% | -4,168.57% | 97.38% |
| Cash from Financing | -98.15% | -1,792.49% | 107.56% | 81.03% | -934.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,371.30% | -106.18% | 5,551.29% | 98.47% | -729.04% |