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 | -85.85% | -67.80% | -56.53% | -52.90% | -46.70% |
| Total Depreciation and Amortization | 5.75% | 4.58% | 4.12% | 3.51% | 2.85% |
| Total Amortization of Deferred Charges | -0.14% | -3.09% | -3.55% | -2.59% | -1.81% |
| Total Other Non-Cash Items | 199.19% | 112.12% | 84.70% | 79.88% | 67.71% |
| Change in Net Operating Assets | 311.82% | -16.05% | -100.79% | -315.38% | -143.35% |
| Cash from Operations | 18.08% | 5.94% | 1.80% | 2.67% | 3.33% |
| Capital Expenditure | 6.38% | 6.38% | 119.14% | 119.31% | 131.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.71% | 55.57% | 53.59% | 41.82% | 32.73% |
| Cash from Investing | 71.30% | 55.88% | 54.80% | 43.25% | 34.31% |
| Total Debt Issued | 743.61% | 285.21% | 57.37% | -37.88% | -77.58% |
| Total Debt Repaid | -285.57% | -172.08% | -46.40% | 22.71% | 42.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -131.15% | -475.90% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.88% | -11.82% | -15.45% | -20.38% | -26.17% |
| Other Financing Activities | -692.02% | -286.23% | -42.17% | 43.75% | 76.26% |
| Cash from Financing | 49.41% | -21.66% | -149.49% | -167.15% | -156.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.18% | 89.94% | -102.90% | -217.30% | -209.98% |