Boardwalk Real Estate Investment Trust (TSX:BEI.UN)
Canada
· Delayed Price · Currency is CAD 65.52
+1.17 (1.82%)
At close: Mar 9, 2026
TSX:BEI.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 196.87 | 588.22 | 666.1 | 283.1 | 446.27 | Upgrade
|
| Depreciation & Amortization | 8.86 | 8.32 | 7.92 | 7.78 | 7.81 | Upgrade
|
| Other Amortization | 7.23 | 7.31 | 7.2 | 7.19 | 6.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.88 | - | 0.93 | - | 1.95 | Upgrade
|
| Asset Writedown | 22.51 | -328.66 | -597.5 | -107.9 | -403.87 | Upgrade
|
| Stock-Based Compensation | 5.6 | 5.92 | 7.9 | 2.36 | 4.84 | Upgrade
|
| Income (Loss) on Equity Investments | 2.69 | -13.23 | 1.11 | 0.25 | - | Upgrade
|
| Change in Accounts Receivable | -1.07 | -4.45 | -0.3 | 1.51 | 5.02 | Upgrade
|
| Change in Accounts Payable | 4.54 | 5.14 | 7.34 | 1.42 | 0.85 | Upgrade
|
| Change in Other Net Operating Assets | 1 | 3.1 | 0.45 | -9.07 | -0.16 | Upgrade
|
| Other Operating Activities | 2.68 | -31.36 | 97.75 | -26 | 93.78 | Upgrade
|
| Operating Cash Flow | 259.83 | 241.2 | 199.8 | 160.9 | 161.86 | Upgrade
|
| Operating Cash Flow Growth | 7.72% | 20.72% | 24.17% | -0.59% | 14.73% | Upgrade
|
| Acquisition of Real Estate Assets | -465.32 | -296.1 | -163.08 | -199.26 | -177.83 | Upgrade
|
| Sale of Real Estate Assets | 235.06 | - | - | - | 43.31 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -230.26 | -296.1 | -163.08 | -199.26 | -134.52 | Upgrade
|
| Investment in Marketable & Equity Securities | 11.36 | - | 1.92 | 2.99 | -6.15 | Upgrade
|
| Other Investing Activities | 1 | 2.64 | 6.33 | -0.79 | 2.8 | Upgrade
|
| Investing Cash Flow | -159.73 | -351.63 | -154.83 | -197.06 | -137.88 | Upgrade
|
| Short-Term Debt Issued | 70.88 | 1.48 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 167.1 | 60.3 | 236.63 | 352.71 | 210.2 | Upgrade
|
| Total Debt Issued | 237.97 | 61.78 | 236.63 | 352.71 | 210.2 | Upgrade
|
| Long-Term Debt Repaid | -213.74 | -78.56 | -175.76 | -239.41 | -142.16 | Upgrade
|
| Net Debt Issued (Repaid) | 24.23 | -16.78 | 60.87 | 113.31 | 68.04 | Upgrade
|
| Issuance of Common Stock | - | - | 239.99 | - | - | Upgrade
|
| Repurchase of Common Stock | -58.32 | -10.13 | - | -21.67 | -24.05 | Upgrade
|
| Common Dividends Paid | -77.22 | -67.81 | -52.47 | -48.63 | -46.59 | Upgrade
|
| Other Financing Activities | -14.11 | -3.65 | -14.97 | -18.34 | -10.04 | Upgrade
|
| Net Cash Flow | -25.32 | -208.8 | 278.39 | -11.48 | 11.34 | Upgrade
|
| Cash Interest Paid | 119.64 | 113.12 | 103.08 | 88.57 | 82.95 | Upgrade
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| Cash Income Tax Paid | -0.02 | 0.01 | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | 231.07 | 41.29 | 145.75 | 98.81 | 105.3 | Upgrade
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| Unlevered Free Cash Flow | 304.07 | 109.7 | 208.04 | 152.26 | 154.7 | Upgrade
|
| Change in Working Capital | 3.51 | 4.67 | 8.39 | -5.88 | 4.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.