Boardwalk Real Estate Investment Trust (TSX: BEI.UN)
Canada
· Delayed Price · Currency is CAD 70.65
+0.74 (1.06%)
Nov 21, 2024, 10:31 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 695.42 | 666.1 | 283.1 | 446.27 | -197.28 | 34.78 | Upgrade
|
| Depreciation & Amortization | 8.24 | 7.92 | 7.78 | 7.81 | 8.2 | 8.81 | Upgrade
|
| Other Amortization | 7.33 | 7.2 | 7.19 | 6.91 | 6.2 | 6.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.93 | 0.93 | - | 1.95 | 1.14 | 0.71 | Upgrade
|
| Asset Writedown | -581.2 | -597.5 | -107.9 | -403.87 | 382.97 | 48.86 | Upgrade
|
| Stock-Based Compensation | 11.34 | 7.9 | 2.36 | 4.84 | 1.05 | 3.45 | Upgrade
|
| Income (Loss) on Equity Investments | 1.62 | 1.11 | 0.25 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -2.23 | -0.3 | 1.51 | 5.02 | -6.8 | 3.84 | Upgrade
|
| Change in Accounts Payable | 9.64 | 7.34 | 1.42 | 0.85 | -1.55 | 13.94 | Upgrade
|
| Change in Other Net Operating Assets | 5.05 | 0.45 | -9.07 | -0.16 | 0.28 | 3.13 | Upgrade
|
| Other Operating Activities | 84.62 | 97.75 | -26 | 93.78 | -54.87 | 35.61 | Upgrade
|
| Operating Cash Flow | 239.96 | 199.8 | 160.9 | 161.86 | 141.08 | 160.74 | Upgrade
|
| Operating Cash Flow Growth | 28.49% | 24.17% | -0.59% | 14.73% | -12.23% | 49.80% | Upgrade
|
| Acquisition of Real Estate Assets | -294.54 | -163.08 | -199.26 | -177.83 | -211.85 | -190.21 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 43.31 | 4.92 | 22.5 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -294.54 | -163.08 | -199.26 | -134.52 | -206.93 | -167.71 | Upgrade
|
| Investment in Marketable & Equity Securities | 1.02 | 1.92 | 2.99 | -6.15 | -9.78 | -16.69 | Upgrade
|
| Other Investing Activities | 4.92 | 6.33 | -0.79 | 2.8 | -0.32 | -14.48 | Upgrade
|
| Investing Cash Flow | -346.47 | -154.83 | -197.06 | -137.88 | -217.04 | -198.89 | Upgrade
|
| Long-Term Debt Issued | - | 236.63 | 352.71 | 210.2 | 290.86 | 159.2 | Upgrade
|
| Long-Term Debt Repaid | - | -175.76 | -239.41 | -142.16 | -136.21 | -108.13 | Upgrade
|
| Net Debt Issued (Repaid) | 11.41 | 60.87 | 113.31 | 68.04 | 154.66 | 51.07 | Upgrade
|
| Issuance of Common Stock | 239.99 | 239.99 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -21.67 | -24.05 | - | - | Upgrade
|
| Common Dividends Paid | -63.39 | -52.47 | -48.63 | -46.59 | -46.56 | -46.46 | Upgrade
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| Other Financing Activities | -7.56 | -14.97 | -18.34 | -10.04 | -14.34 | 30.61 | Upgrade
|
| Net Cash Flow | 73.95 | 278.39 | -11.48 | 11.34 | 17.79 | -2.92 | Upgrade
|
| Cash Interest Paid | 111.18 | 103.08 | 88.57 | 82.95 | 85.45 | 81.67 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 102.46 | 138.95 | 98.81 | 105.3 | 84.26 | 85.02 | Upgrade
|
| Unlevered Free Cash Flow | 169.59 | 201.24 | 152.26 | 154.7 | 135.81 | 134.86 | Upgrade
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| Change in Net Working Capital | 32.93 | -20.57 | 5.17 | -4.8 | 8.27 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.