Boardwalk Real Estate Investment Trust
BEIUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.57M | 42.06M | 139.21M | 222.74M | 236.07M |
| Total Depreciation and Amortization | 6.45M | 6.44M | 6.34M | 6.30M | 6.18M |
| Total Amortization of Deferred Charges | 5.12M | 5.25M | 5.17M | 5.19M | 5.24M |
| Total Other Non-Cash Items | 196.76M | 133.93M | 32.86M | -54.63M | -71.23M |
| Change in Net Operating Assets | 14.92M | 11.07M | 2.93M | -75.90K | -9.20M |
| Cash from Operations | 200.68M | 198.75M | 186.53M | 179.54M | 167.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.31M | -48.38M | -113.86M | -115.44M | -139.47M |
| Cash from Investing | 112.31M | -48.38M | -113.86M | -115.44M | -139.47M |
| Total Debt Issued | 572.64M | 486.50M | 215.78M | 214.29M | 89.65M |
| Total Debt Repaid | -595.14M | -364.51M | -191.54M | -181.09M | -102.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -205.20M | -94.15M | -58.32M | -41.23M | -40.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.80M | -57.13M | -55.31M | -53.78M | -52.38M |
| Other Financing Activities | -27.96M | -26.40M | -14.11M | -10.74M | -5.79M |
| Cash from Financing | -237.68M | -55.93M | -88.20M | -65.65M | -93.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.30M | 94.43M | -15.54M | -1.55M | -65.96M |