Boardwalk Real Estate Investment Trust (TSX:BEI.UN)
Canada · Delayed Price · Currency is CAD 62.51
-0.75 (-1.19%)
Nov 6, 2026, 4:00 PM EST
TSX:BEI.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | -48.26 | 196.87 | 588.22 | 666.1 | 283.1 | 446.27 |
Depreciation & Amortization | 9.02 | 8.86 | 8.32 | 7.92 | 7.78 | 7.81 |
Other Amortization | 7.15 | 7.23 | 7.31 | 7.2 | 7.19 | 6.91 |
Gain (Loss) on Sale of Assets | 9.88 | 9.88 | - | 0.93 | - | 1.95 |
Asset Writedown | 290 | 22.51 | -328.66 | -597.5 | -107.9 | -403.87 |
Stock-Based Compensation | 2.86 | 5.6 | 5.92 | 7.9 | 2.36 | 4.84 |
Income (Loss) on Equity Investments | 5.8 | 2.69 | -13.23 | 1.11 | 0.25 | - |
Change in Accounts Receivable | 1.74 | -1.07 | -4.45 | -0.3 | 1.51 | 5.02 |
Change in Accounts Payable | -5.69 | 4.54 | 5.14 | 7.34 | 1.42 | 0.85 |
Change in Other Net Operating Assets | 0.37 | 1 | 3.1 | 0.45 | -9.07 | -0.16 |
Other Operating Activities | -23.32 | 2.68 | -31.36 | 97.75 | -26 | 93.78 |
Operating Cash Flow | 250.1 | 259.83 | 241.2 | 199.8 | 160.9 | 161.86 |
Operating Cash Flow Growth | -0.09% | 7.72% | 20.72% | 24.17% | -0.59% | 14.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Acquisition of Real Estate Assets | -185.84 | -465.32 | -296.1 | -163.08 | -199.26 | -177.83 |
Sale of Real Estate Assets | 472.5 | 235.06 | - | - | - | 43.31 |
Net Sale / Acq. of Real Estate Assets | 286.65 | -230.26 | -296.1 | -163.08 | -199.26 | -134.52 |
Investment in Marketable & Equity Securities | 1.35 | 11.36 | - | 1.92 | 2.99 | -6.15 |
Other Investing Activities | -3.98 | 1 | 2.64 | 6.33 | -0.79 | 2.8 |
Investing Cash Flow | 284.02 | -159.73 | -351.63 | -154.83 | -197.06 | -137.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 70.88 | 1.48 | - | - | - |
Long-Term Debt Issued | - | 167.1 | 60.3 | 236.63 | 352.71 | 210.2 |
Total Debt Issued | 319.7 | 237.97 | 61.78 | 236.63 | 352.71 | 210.2 |
Long-Term Debt Repaid | - | -213.74 | -78.56 | -175.76 | -239.41 | -142.16 |
Lease Payments | -3.55 | -3.46 | -3.28 | -3.4 | -3.97 | -3.84 |
Net Debt Issued (Repaid) | -97.33 | 24.23 | -16.78 | 60.87 | 113.31 | 68.04 |
Issuance of Common Stock | - | - | - | 239.99 | - | - |
Repurchase of Common Stock | -277.03 | -58.32 | -10.13 | - | -21.67 | -24.05 |
Common Dividends Paid | -81.3 | -77.22 | -67.81 | -52.47 | -48.63 | -46.59 |
Other Financing Activities | -22.9 | -14.11 | -3.65 | -14.97 | -18.34 | -10.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | 55.57 | -25.32 | -208.8 | 278.39 | -11.48 | 11.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Levered Free Cash Flow | 153.86 | 239 | 50.32 | 152.71 | 98.81 | 105.3 |
Unlevered Free Cash Flow | 236.38 | 312 | 118.73 | 215 | 152.26 | 154.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 135.27 | 119.64 | 113.12 | 103.08 | 88.57 | 82.95 |
Cash Income Tax Paid | - | -0.02 | 0.01 | 0 | 0 | - |
Change in Working Capital | -3.03 | 3.51 | 4.67 | 8.39 | -5.88 | 4.13 |