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BEI.UN Boardwalk Real Estate Investment Trust

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  • 68.560
  • +0.090+0.13%
15min DelayTrading Dec 12 12:30 ET
3.70BMarket Cap4.78P/E (TTM)

Boardwalk Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.97%73.82M
1.42%55.37M
58.57%53.76M
24.17%199.8M
29.69%57M
31.02%54.29M
21.59%54.6M
10.75%33.91M
-0.59%160.9M
1.37%43.95M
Net income from continuing operations
40.60%55.42M
-31.45%159.15M
39.00%307.72M
135.29%666.1M
1,124.66%173.13M
-16.21%39.42M
52.25%232.16M
218.88%221.39M
-36.56%283.1M
-89.22%14.14M
Operating gains losses
-386.24%-69.8M
69.11%-68.36M
-38.14%-289.41M
-483.53%-591.63M
-39.57%-146.49M
-1,287.26%-14.35M
-520.67%-221.29M
-484.38%-209.5M
74.49%-101.39M
73.65%-104.95M
Depreciation and amortization
7.06%2.12M
5.76%2M
3.61%1.87M
1.79%7.92M
8.46%2.24M
0.40%1.98M
-0.94%1.89M
-1.42%1.8M
-0.35%7.78M
-5.48%2.07M
Unrealized gains and losses of investment securities
347.62%5.46M
-215.77%-1.59M
16.29%32.21M
451.78%5.92M
-99.24%1.18M
119.51%1.22M
223.30%1.38M
--27.7M
-167.58%-1.68M
-27.70%154.07M
Remuneration paid in stock
109.66%1.24M
14.17%1.42M
16.70%671K
30.20%3.33M
35.84%921K
29.10%590K
30.46%1.24M
22.60%575K
6.86%2.56M
21.51%678K
Deferred tax
-50.00%15K
93.33%-1K
43.86%82K
0.00%78K
-40.00%6K
3,100.00%30K
42.31%-15K
-40.00%57K
170.91%78K
131.25%10K
Other non cashItems
103.57%96.49M
-109.47%-5.46M
15.18%28.2M
212.38%202.79M
7,106.34%47.71M
106.65%47.4M
206.12%57.65M
15.94%24.48M
-63.79%64.92M
-99.41%662K
Change In working capital
180.49%11.3M
-152.22%-3.61M
100.36%28K
242.65%8.39M
272.54%5.29M
217.20%4.03M
254.80%6.92M
-35.08%-7.85M
-242.29%-5.88M
-54.85%1.42M
-Change in receivables
19.79%-701K
-377.48%-1.43M
-189.41%-246K
-119.75%-299K
116.76%145K
-311.11%-874K
-39.62%515K
-107.64%-85K
-69.83%1.51M
-193.31%-865K
-Change in inventory
24.77%670K
-173.98%-737K
-2.28%429K
256.00%890K
162.46%183K
-39.05%537K
67.59%-269K
-10.77%439K
115.88%250K
-144.73%-293K
-Change in prepaid assets
-282.35%-248K
-145.04%-1.83M
287.57%6.8M
102.97%282K
-290.79%-297K
101.86%136K
1,062.17%4.07M
-113.73%-3.63M
-3,131.63%-9.5M
56.82%-76K
-Change in payables and accrued expense
162.71%11.08M
-86.88%345K
-48.34%-6.98M
415.88%7.34M
90.13%5.2M
71.39%4.22M
19.72%2.63M
21.14%-4.71M
67.61%1.42M
65.22%2.74M
-Change in other working capital
4,409.09%496K
243.33%43K
-80.45%26K
-60.78%171K
169.51%57K
-90.18%11K
-119.61%-30K
-47.43%133K
232.82%436K
-198.80%-82K
Interest paid (cash flow from operating activities)
-9.26%-28.43M
-11.21%-28.18M
-11.50%-27.59M
-16.38%-103.08M
-11.77%-26.98M
-15.68%-26.02M
-19.06%-25.34M
-19.78%-24.75M
-6.78%-88.57M
-17.07%-24.14M
Tax refund paid
--0
--0
---14K
-50.00%-3K
--0
---3K
--0
--0
---2K
--0
Cash from discontinued investing activities
Operating cash flow
35.97%73.82M
1.42%55.37M
58.57%53.76M
24.17%199.8M
29.69%57M
31.02%54.29M
21.59%54.6M
10.75%33.91M
-0.59%160.9M
1.37%43.95M
Investing cash flow
Cash flow from continuing investing activities
-38.34%-49.33M
14.34%-78.75M
-577.80%-169.66M
21.43%-154.83M
-14.31%-48.72M
30.39%-35.66M
-139.93%-91.93M
61.42%-25.03M
-42.92%-197.06M
-332.49%-42.62M
Net PPE purchase and sale
-1.46%-36.58M
-15.42%-34.4M
-34.30%-1.9M
2.61%-125.97M
-4.41%-39.07M
10.30%-36.06M
0.21%-29.8M
93.54%-1.41M
-1.85%-129.35M
-0.75%-37.42M
Net investment property transactions
-337.68%-11.41M
21.32%-50.25M
-369.38%-106.95M
46.92%-37.11M
-349.66%-13.99M
79.70%-2.61M
-356.71%-63.87M
42.99%-22.79M
-829.85%-69.91M
-110.88%-3.11M
Net investment purchase and sale
--0
----
----
--929K
101.16%32K
--0
----
----
--0
---2.76M
Dividends received (cash flow from investment activities)
----
--0
--0
-66.93%990K
----
----
-117.49%-163K
-27.65%1.06M
--2.99M
----
Net other investing changes
-144.90%-1.35M
210.05%5.89M
-3,115.71%-60.81M
896.73%6.33M
242.38%3.32M
107.76%3M
-58.67%1.9M
58.06%-1.89M
-128.41%-794K
-76.84%-2.33M
Cash from discontinued investing activities
Investing cash flow
-38.34%-49.33M
14.34%-78.75M
-577.80%-169.66M
21.43%-154.83M
-14.31%-48.72M
30.39%-35.66M
-139.93%-91.93M
61.42%-25.03M
-42.92%-197.06M
-332.49%-42.62M
Financing cash flow
Cash flow from continuing financing activities
-34.88%-36.83M
-210.98%-39.44M
-85.40%-32.53M
846.19%233.43M
865.47%289.25M
-3,296.52%-27.31M
932.93%35.53M
-7,875.00%-17.55M
295.13%24.67M
344.81%29.96M
Net issuance payments of debt
-70.64%-18.98M
-139.73%-21.13M
-355.54%-17.69M
-46.28%60.87M
49.37%69.21M
-157.18%-11.13M
115.56%53.17M
-117.00%-3.88M
66.54%113.31M
68.13%46.34M
Net common stock issuance
----
----
----
1,207.43%239.99M
----
----
----
----
9.89%-21.67M
99.98%-4K
Cash dividends paid
-33.00%-23.72M
-32.96%-17.78M
-21.25%-20.37M
-8.60%-57.28M
-11.24%-13.73M
-8.27%-17.83M
19.10%-13.37M
-45.86%-16.8M
-4.58%-52.75M
20.30%-12.35M
Net other financing activities
255.76%5.87M
87.65%-527K
76.26%5.54M
28.61%-10.15M
-54.42%-6.22M
265.00%1.65M
-282.26%-4.27M
179.44%3.14M
-129.54%-14.22M
-1,443.30%-4.03M
Cash from discontinued financing activities
Financing cash flow
-34.88%-36.83M
-210.98%-39.44M
-85.40%-32.53M
846.19%233.43M
865.47%289.25M
-3,296.52%-27.31M
932.93%35.53M
-7,875.00%-17.55M
295.13%24.67M
344.81%29.96M
Net cash flow
Beginning cash position
183.31%119.96M
314.04%182.78M
527.09%331.2M
-17.86%52.82M
56.40%33.67M
31.81%42.34M
48.11%44.15M
-17.86%52.82M
21.41%64.3M
-49.98%21.53M
Current changes in cash
-42.27%-12.34M
-3,385.96%-62.82M
-1,611.76%-148.43M
2,524.14%278.39M
850.93%297.54M
18.14%-8.68M
-177.67%-1.8M
74.86%-8.67M
-201.27%-11.48M
47.14%31.29M
End cash Position
219.64%107.62M
183.31%119.96M
314.04%182.78M
527.09%331.2M
527.09%331.2M
56.40%33.67M
31.81%42.34M
48.11%44.15M
-17.86%52.82M
-17.86%52.82M
Free cash from
104.19%37.24M
-15.41%20.97M
59.62%51.86M
133.98%73.82M
174.58%17.93M
1,367.34%18.24M
64.88%24.79M
271.75%32.49M
-9.48%31.55M
5.08%6.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.97%73.82M1.42%55.37M58.57%53.76M24.17%199.8M29.69%57M31.02%54.29M21.59%54.6M10.75%33.91M-0.59%160.9M1.37%43.95M
Net income from continuing operations 40.60%55.42M-31.45%159.15M39.00%307.72M135.29%666.1M1,124.66%173.13M-16.21%39.42M52.25%232.16M218.88%221.39M-36.56%283.1M-89.22%14.14M
Operating gains losses -386.24%-69.8M69.11%-68.36M-38.14%-289.41M-483.53%-591.63M-39.57%-146.49M-1,287.26%-14.35M-520.67%-221.29M-484.38%-209.5M74.49%-101.39M73.65%-104.95M
Depreciation and amortization 7.06%2.12M5.76%2M3.61%1.87M1.79%7.92M8.46%2.24M0.40%1.98M-0.94%1.89M-1.42%1.8M-0.35%7.78M-5.48%2.07M
Unrealized gains and losses of investment securities 347.62%5.46M-215.77%-1.59M16.29%32.21M451.78%5.92M-99.24%1.18M119.51%1.22M223.30%1.38M--27.7M-167.58%-1.68M-27.70%154.07M
Remuneration paid in stock 109.66%1.24M14.17%1.42M16.70%671K30.20%3.33M35.84%921K29.10%590K30.46%1.24M22.60%575K6.86%2.56M21.51%678K
Deferred tax -50.00%15K93.33%-1K43.86%82K0.00%78K-40.00%6K3,100.00%30K42.31%-15K-40.00%57K170.91%78K131.25%10K
Other non cashItems 103.57%96.49M-109.47%-5.46M15.18%28.2M212.38%202.79M7,106.34%47.71M106.65%47.4M206.12%57.65M15.94%24.48M-63.79%64.92M-99.41%662K
Change In working capital 180.49%11.3M-152.22%-3.61M100.36%28K242.65%8.39M272.54%5.29M217.20%4.03M254.80%6.92M-35.08%-7.85M-242.29%-5.88M-54.85%1.42M
-Change in receivables 19.79%-701K-377.48%-1.43M-189.41%-246K-119.75%-299K116.76%145K-311.11%-874K-39.62%515K-107.64%-85K-69.83%1.51M-193.31%-865K
-Change in inventory 24.77%670K-173.98%-737K-2.28%429K256.00%890K162.46%183K-39.05%537K67.59%-269K-10.77%439K115.88%250K-144.73%-293K
-Change in prepaid assets -282.35%-248K-145.04%-1.83M287.57%6.8M102.97%282K-290.79%-297K101.86%136K1,062.17%4.07M-113.73%-3.63M-3,131.63%-9.5M56.82%-76K
-Change in payables and accrued expense 162.71%11.08M-86.88%345K-48.34%-6.98M415.88%7.34M90.13%5.2M71.39%4.22M19.72%2.63M21.14%-4.71M67.61%1.42M65.22%2.74M
-Change in other working capital 4,409.09%496K243.33%43K-80.45%26K-60.78%171K169.51%57K-90.18%11K-119.61%-30K-47.43%133K232.82%436K-198.80%-82K
Interest paid (cash flow from operating activities) -9.26%-28.43M-11.21%-28.18M-11.50%-27.59M-16.38%-103.08M-11.77%-26.98M-15.68%-26.02M-19.06%-25.34M-19.78%-24.75M-6.78%-88.57M-17.07%-24.14M
Tax refund paid --0--0---14K-50.00%-3K--0---3K--0--0---2K--0
Cash from discontinued investing activities
Operating cash flow 35.97%73.82M1.42%55.37M58.57%53.76M24.17%199.8M29.69%57M31.02%54.29M21.59%54.6M10.75%33.91M-0.59%160.9M1.37%43.95M
Investing cash flow
Cash flow from continuing investing activities -38.34%-49.33M14.34%-78.75M-577.80%-169.66M21.43%-154.83M-14.31%-48.72M30.39%-35.66M-139.93%-91.93M61.42%-25.03M-42.92%-197.06M-332.49%-42.62M
Net PPE purchase and sale -1.46%-36.58M-15.42%-34.4M-34.30%-1.9M2.61%-125.97M-4.41%-39.07M10.30%-36.06M0.21%-29.8M93.54%-1.41M-1.85%-129.35M-0.75%-37.42M
Net investment property transactions -337.68%-11.41M21.32%-50.25M-369.38%-106.95M46.92%-37.11M-349.66%-13.99M79.70%-2.61M-356.71%-63.87M42.99%-22.79M-829.85%-69.91M-110.88%-3.11M
Net investment purchase and sale --0----------929K101.16%32K--0----------0---2.76M
Dividends received (cash flow from investment activities) ------0--0-66.93%990K---------117.49%-163K-27.65%1.06M--2.99M----
Net other investing changes -144.90%-1.35M210.05%5.89M-3,115.71%-60.81M896.73%6.33M242.38%3.32M107.76%3M-58.67%1.9M58.06%-1.89M-128.41%-794K-76.84%-2.33M
Cash from discontinued investing activities
Investing cash flow -38.34%-49.33M14.34%-78.75M-577.80%-169.66M21.43%-154.83M-14.31%-48.72M30.39%-35.66M-139.93%-91.93M61.42%-25.03M-42.92%-197.06M-332.49%-42.62M
Financing cash flow
Cash flow from continuing financing activities -34.88%-36.83M-210.98%-39.44M-85.40%-32.53M846.19%233.43M865.47%289.25M-3,296.52%-27.31M932.93%35.53M-7,875.00%-17.55M295.13%24.67M344.81%29.96M
Net issuance payments of debt -70.64%-18.98M-139.73%-21.13M-355.54%-17.69M-46.28%60.87M49.37%69.21M-157.18%-11.13M115.56%53.17M-117.00%-3.88M66.54%113.31M68.13%46.34M
Net common stock issuance ------------1,207.43%239.99M----------------9.89%-21.67M99.98%-4K
Cash dividends paid -33.00%-23.72M-32.96%-17.78M-21.25%-20.37M-8.60%-57.28M-11.24%-13.73M-8.27%-17.83M19.10%-13.37M-45.86%-16.8M-4.58%-52.75M20.30%-12.35M
Net other financing activities 255.76%5.87M87.65%-527K76.26%5.54M28.61%-10.15M-54.42%-6.22M265.00%1.65M-282.26%-4.27M179.44%3.14M-129.54%-14.22M-1,443.30%-4.03M
Cash from discontinued financing activities
Financing cash flow -34.88%-36.83M-210.98%-39.44M-85.40%-32.53M846.19%233.43M865.47%289.25M-3,296.52%-27.31M932.93%35.53M-7,875.00%-17.55M295.13%24.67M344.81%29.96M
Net cash flow
Beginning cash position 183.31%119.96M314.04%182.78M527.09%331.2M-17.86%52.82M56.40%33.67M31.81%42.34M48.11%44.15M-17.86%52.82M21.41%64.3M-49.98%21.53M
Current changes in cash -42.27%-12.34M-3,385.96%-62.82M-1,611.76%-148.43M2,524.14%278.39M850.93%297.54M18.14%-8.68M-177.67%-1.8M74.86%-8.67M-201.27%-11.48M47.14%31.29M
End cash Position 219.64%107.62M183.31%119.96M314.04%182.78M527.09%331.2M527.09%331.2M56.40%33.67M31.81%42.34M48.11%44.15M-17.86%52.82M-17.86%52.82M
Free cash from 104.19%37.24M-15.41%20.97M59.62%51.86M133.98%73.82M174.58%17.93M1,367.34%18.24M64.88%24.79M271.75%32.49M-9.48%31.55M5.08%6.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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