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 | -109.56% | -85.85% | -67.80% | -56.53% | -52.90% |
| Total Depreciation and Amortization | 4.33% | 5.75% | 4.58% | 4.12% | 3.51% |
| Total Amortization of Deferred Charges | -2.42% | -0.14% | -3.09% | -3.55% | -2.59% |
| Total Other Non-Cash Items | 376.23% | 199.19% | 112.12% | 84.70% | 79.88% |
| Change in Net Operating Assets | 262.13% | 311.82% | -16.05% | -100.79% | -315.38% |
| Cash from Operations | 20.12% | 18.08% | 5.94% | 1.80% | 2.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.52% | 71.30% | 55.88% | 55.36% | 43.73% |
| Cash from Investing | 180.52% | 71.30% | 55.88% | 54.80% | 43.25% |
| Total Debt Issued | 538.79% | 706.80% | 249.28% | 42.60% | -50.21% |
| Total Debt Repaid | -483.18% | -263.44% | -143.83% | -30.41% | 36.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -403.79% | -131.15% | -475.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.33% | -11.88% | -11.82% | -15.45% | -20.38% |
| Other Financing Activities | -382.50% | -692.02% | -286.23% | -42.17% | 43.75% |
| Cash from Financing | -154.07% | 49.41% | -21.66% | -149.49% | -167.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.16% | 185.18% | 89.94% | -102.90% | -217.30% |