Boardwalk Real Estate Investment Trust (TSX:BEI.UN)
Canada · Delayed Price · Currency is CAD 65.57
-0.07 (-0.11%)
Aug 5, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -32.16 | 196.87 | 588.22 | 666.1 | 283.1 | 446.27 |
Depreciation & Amortization | 9 | 8.86 | 8.32 | 7.92 | 7.78 | 7.81 |
Stock-Based Compensation | 4.78 | 4.74 | 5.37 | 3.33 | 2.56 | 2.39 |
Other Adjustments | 407.31 | 165.48 | -252.25 | -382.85 | -38.08 | -215.79 |
Change in Receivables | 3.4 | - | - | - | - | - |
Changes in Inventories | -0.1 | - | - | - | - | - |
Changes in Accounts Payable | -10.42 | - | - | - | - | - |
Changes in Other Operating Activities | 22.86 | 3.51 | 4.67 | 8.39 | -5.88 | 4.13 |
Operating Cash Flow | 279.57 | 259.83 | 241.2 | 199.8 | 160.9 | 161.86 |
Operating Cash Flow Growth | 20.29% | 7.72% | 20.72% | 24.17% | -0.59% | 14.73% |
Capital Expenditures | -412.09 | -465.32 | -296.1 | -163.08 | -199.26 | -177.83 |
Sale of Property, Plant & Equipment | 455.31 | 235.06 | - | - | - | 43.31 |
Purchases of Investments | - | - | - | - | - | -6.15 |
Proceeds from Sale of Investments | 12.21 | 11.36 | - | 1.92 | 2.99 | - |
Other Investing Activities | 40.16 | 59.17 | -55.53 | 6.33 | -0.79 | 2.8 |
Investing Cash Flow | 160.13 | -159.73 | -351.63 | -154.83 | -197.06 | -137.88 |
Long-Term Debt Issued | 572.64 | 237.97 | 61.78 | 236.63 | 352.71 | 210.2 |
Long-Term Debt Repaid | -554.02 | -210.28 | -75.28 | -172.36 | -235.44 | -138.32 |
Net Long-Term Debt Issued (Repaid) | 18.62 | 27.69 | -13.5 | 64.27 | 117.27 | 71.88 |
Issuance of Common Stock | - | - | - | 239.99 | - | - |
Repurchase of Common Stock | -205.2 | -58.32 | -10.13 | - | -21.67 | -24.05 |
Net Common Stock Issued (Repurchased) | -205.2 | -58.32 | -10.13 | 239.99 | -21.67 | -24.05 |
Common Dividends Paid | -121.61 | -77.22 | -67.81 | -52.47 | -48.63 | -46.59 |
Other Financing Activities | -31.79 | -17.56 | -6.93 | -18.36 | -22.3 | -13.88 |
Financing Cash Flow | -315.27 | -125.41 | -98.37 | 233.43 | 24.67 | -12.64 |
Net Cash Flow | 103.38 | -25.32 | -208.8 | 278.39 | -11.48 | 11.34 |
Free Cash Flow | -132.52 | -205.49 | -54.9 | 36.72 | -38.35 | -15.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -20.38% | -32.18% | -9.10% | 6.73% | -7.73% | -3.39% |
Free Cash Flow Per Share | -2.41 | -3.84 | -1.02 | 0.80 | -0.76 | -0.34 |
Levered Free Cash Flow | -391.12 | -228.45 | 291.77 | 583.75 | 203.17 | 352.03 |
Unlevered Free Cash Flow | -17.7 | -94.91 | 40.79 | 133.83 | 47.18 | 64.91 |