Boardwalk Real Estate Investment Trust
BEIUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.34% | 36.18% | 30.87% | 69.20% | 123.40% |
| Total Depreciation and Amortization | 3.37% | 5.39% | 3.40% | 0.93% | -1.83% |
| Total Amortization of Deferred Charges | 0.08% | 0.55% | -0.64% | -2.54% | -3.51% |
| Total Other Non-Cash Items | 25.21% | -41.56% | -35.12% | -98.44% | -248.16% |
| Change in Net Operating Assets | -43.99% | 181.45% | 290.52% | 305.67% | 234.15% |
| Cash from Operations | 18.90% | 27.28% | 25.31% | 30.96% | 19.92% |
| Capital Expenditure | -25.75% | -34.98% | -28.77% | -27.24% | -27.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.13% | -77.22% | -56.57% | -117.80% | 2.33% |
| Cash from Investing | -72.80% | -76.21% | -55.95% | -115.35% | 1.70% |
| Total Debt Issued | -78.18% | -37.44% | -31.89% | 2.12% | -19.73% |
| Total Debt Repaid | 55.30% | 10.82% | -7.72% | 0.80% | 26.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.20% | -22.10% | -15.58% | -8.18% | -4.02% |
| Other Financing Activities | 75.60% | 39.15% | 30.04% | 10.55% | 18.37% |
| Cash from Financing | -135.24% | 773.22% | 298.75% | 3,683.58% | 1,046.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.55% | 507.49% | 683.57% | 875.27% | 2,049.10% |
