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 | -104.25% | -177.36% | -32.80% | -52.58% | -59.17% |
| Total Depreciation and Amortization | 6.83% | 2.48% | 7.56% | 6.51% | 1.70% |
| Total Amortization of Deferred Charges | 5.70% | -1.50% | -3.62% | -0.84% | -6.32% |
| Total Other Non-Cash Items | 183.60% | 1,399.30% | 719.50% | 83.90% | 71.20% |
| Change in Net Operating Assets | 93.58% | 138.47% | 110.19% | -150.67% | -41,926.92% |
| Cash from Operations | 38.04% | 16.80% | 23.05% | -3.11% | -19.45% |
| Capital Expenditure | -- | 11.56% | 1.64% | -27.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.95% | 2.59% | 68.87% | 52.70% | 71.08% |
| Cash from Investing | 179.95% | 4.09% | 66.45% | 50.62% | 71.08% |
| Total Debt Issued | -- | 2.47% | -- | -- | -- |
| Total Debt Repaid | -422.81% | -54.24% | -416.33% | -113.36% | -113.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -117.07% | -168.76% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.81% | -12.04% | -10.71% | -10.14% | -14.94% |
| Other Financing Activities | -17,561.43% | -125.80% | -7,979.03% | -466.98% | 82.01% |
| Cash from Financing | 51.89% | -302.73% | 103.30% | 59.05% | -157.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.46% | -132.39% | 711.76% | 97.79% | 39.63% |