Boardwalk Real Estate Investment Trust (TSX:BEI.UN)
Canada
· Delayed Price · Currency is CAD 62.96
+0.11 (0.18%)
At close: Dec 5, 2025
TSX:BEI.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 313.58 | 588.22 | 666.1 | 283.1 | 446.27 | -197.28 | Upgrade
|
| Depreciation & Amortization | 8.81 | 8.32 | 7.92 | 7.78 | 7.81 | 8.2 | Upgrade
|
| Other Amortization | 7.26 | 7.31 | 7.2 | 7.19 | 6.91 | 6.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.65 | - | 0.93 | - | 1.95 | 1.14 | Upgrade
|
| Asset Writedown | -5.48 | -328.66 | -597.5 | -107.9 | -403.87 | 382.97 | Upgrade
|
| Stock-Based Compensation | 2.6 | 5.92 | 7.9 | 2.36 | 4.84 | 1.05 | Upgrade
|
| Income (Loss) on Equity Investments | -10.45 | -13.23 | 1.11 | 0.25 | - | - | Upgrade
|
| Change in Accounts Receivable | -1.92 | -4.45 | -0.3 | 1.51 | 5.02 | -6.8 | Upgrade
|
| Change in Accounts Payable | 4.65 | 5.14 | 7.34 | 1.42 | 0.85 | -1.55 | Upgrade
|
| Change in Other Net Operating Assets | -2.69 | 3.1 | 0.45 | -9.07 | -0.16 | 0.28 | Upgrade
|
| Other Operating Activities | -73.96 | -31.36 | 97.75 | -26 | 93.78 | -54.87 | Upgrade
|
| Operating Cash Flow | 250.32 | 241.2 | 199.8 | 160.9 | 161.86 | 141.08 | Upgrade
|
| Operating Cash Flow Growth | 4.32% | 20.72% | 24.17% | -0.59% | 14.73% | -12.23% | Upgrade
|
| Acquisition of Real Estate Assets | -448.62 | -296.1 | -163.08 | -199.26 | -177.83 | -211.85 | Upgrade
|
| Sale of Real Estate Assets | 216.57 | - | - | - | 43.31 | 4.92 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -232.05 | -296.1 | -163.08 | -199.26 | -134.52 | -206.93 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 1.92 | 2.99 | -6.15 | -9.78 | Upgrade
|
| Other Investing Activities | 12.04 | 2.64 | 6.33 | -0.79 | 2.8 | -0.32 | Upgrade
|
| Investing Cash Flow | -162.15 | -351.63 | -154.83 | -197.06 | -137.88 | -217.04 | Upgrade
|
| Long-Term Debt Issued | - | 61.78 | 236.63 | 352.71 | 210.2 | 290.86 | Upgrade
|
| Long-Term Debt Repaid | - | -78.56 | -175.76 | -239.41 | -142.16 | -136.21 | Upgrade
|
| Net Debt Issued (Repaid) | 33.2 | -16.78 | 60.87 | 113.31 | 68.04 | 154.66 | Upgrade
|
| Issuance of Common Stock | - | - | 239.99 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -41.23 | -10.13 | - | -21.67 | -24.05 | - | Upgrade
|
| Common Dividends Paid | -75.16 | -67.81 | -52.47 | -48.63 | -46.59 | -46.56 | Upgrade
|
| Other Financing Activities | -10.74 | -3.65 | -14.97 | -18.34 | -10.04 | -14.34 | Upgrade
|
| Net Cash Flow | -5.75 | -208.8 | 278.39 | -11.48 | 11.34 | 17.79 | Upgrade
|
| Cash Interest Paid | 116.33 | 113.12 | 103.08 | 88.57 | 82.95 | 85.45 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | 219.79 | 41.29 | 145.75 | 98.81 | 105.3 | 84.26 | Upgrade
|
| Unlevered Free Cash Flow | 290.3 | 109.7 | 208.04 | 152.26 | 154.7 | 135.81 | Upgrade
|
| Change in Working Capital | -0.7 | 4.67 | 8.39 | -5.88 | 4.13 | -6.24 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.