CA Stock MarketDetailed Quotes

BEI.UN Boardwalk Real Estate Investment Trust

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  • 76.610
  • -1.810-2.31%
15min DelayMarket Closed Oct 25 16:00 ET
4.13BMarket Cap0.00P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-0.48%41.44M
Net income from continuing operations
-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
-80.03%47.04M
Operating gains losses
69.11%-68.36M
-38.14%-289.41M
-483.53%-591.63M
-467.90%-596.03M
1.41%1.23M
-520.67%-221.29M
-484.38%-209.5M
74.49%-101.39M
73.65%-104.95M
64.71%1.21M
Depreciation and amortization
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
-1.15%1.98M
Unrealized gains and losses of investment securities
-215.77%-1.59M
16.29%32.21M
451.78%5.92M
142.06%372.95M
200.98%6.32M
223.30%1.38M
--27.7M
-167.58%-1.68M
-27.70%154.07M
96.84%-6.25M
Remuneration paid in stock
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
38.91%457K
Deferred tax
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
98.04%-1K
Other non cashItems
-109.47%-5.46M
15.18%28.2M
212.38%202.79M
19,137.31%127.35M
13.63%26.06M
206.12%57.65M
15.94%24.48M
-63.79%64.92M
-99.41%662K
2.25%22.94M
Change In working capital
-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
-425.54%-3.44M
-Change in receivables
-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
-76.58%414K
-Change in inventory
-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
158.38%881K
-Change in prepaid assets
-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
-210.59%-7.31M
-Change in payables and accrued expense
-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
77.69%2.46M
-Change in other working capital
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
107.41%112K
Interest paid (cash flow from operating activities)
-11.21%-28.18M
-11.50%-27.59M
-16.38%-103.08M
-19.51%-28.85M
-12.74%-25.36M
-19.06%-25.34M
-19.78%-24.75M
-6.78%-88.57M
-17.07%-24.14M
-8.85%-22.49M
Tax refund paid
--0
---14K
-50.00%-3K
--0
---3K
--0
--0
---2K
--0
--0
Cash from discontinued investing activities
Operating cash flow
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
-0.48%41.44M
Investing cash flow
Cash flow from continuing investing activities
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
-75.88%-51.23M
Net PPE purchase and sale
-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
-14.49%-40.2M
Net investment property transactions
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
-406.22%-12.84M
Net investment purchase and sale
----
----
--929K
101.16%32K
--0
----
----
--0
---2.76M
--359K
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
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
-19.10%1.44M
Cash from discontinued investing activities
Investing cash flow
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
-75.88%-51.23M
Financing cash flow
Cash flow from continuing financing activities
-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
89.32%-804K
Net issuance payments of debt
-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
202.96%19.46M
Net common stock issuance
----
----
1,207.43%239.99M
5,999,900.00%239.99M
--0
----
----
9.89%-21.67M
99.98%-4K
---2.79M
Cash dividends paid
-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
-41.35%-16.47M
Net other financing activities
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
56.50%-1M
Cash from discontinued financing activities
Financing cash flow
-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
89.32%-804K
Net cash flow
Beginning cash position
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
-15.58%32.13M
Current changes in cash
-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
-312.81%-10.6M
End cash Position
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
-49.98%21.53M
Free cash from
-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
-80.97%1.24M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.42%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-0.48%41.44M
Net income from continuing operations -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-80.03%47.04M
Operating gains losses 69.11%-68.36M-38.14%-289.41M-483.53%-591.63M-467.90%-596.03M1.41%1.23M-520.67%-221.29M-484.38%-209.5M74.49%-101.39M73.65%-104.95M64.71%1.21M
Depreciation and amortization 5.76%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-1.15%1.98M
Unrealized gains and losses of investment securities -215.77%-1.59M16.29%32.21M451.78%5.92M142.06%372.95M200.98%6.32M223.30%1.38M--27.7M-167.58%-1.68M-27.70%154.07M96.84%-6.25M
Remuneration paid in stock 14.17%1.42M16.70%671K30.20%3.33M35.84%921K29.10%590K30.46%1.24M22.60%575K6.86%2.56M21.51%678K38.91%457K
Deferred tax 93.33%-1K43.86%82K0.00%78K-40.00%6K3,100.00%30K42.31%-15K-40.00%57K170.91%78K131.25%10K98.04%-1K
Other non cashItems -109.47%-5.46M15.18%28.2M212.38%202.79M19,137.31%127.35M13.63%26.06M206.12%57.65M15.94%24.48M-63.79%64.92M-99.41%662K2.25%22.94M
Change In working capital -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-425.54%-3.44M
-Change in receivables -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-76.58%414K
-Change in inventory -173.98%-737K-2.28%429K256.00%890K162.46%183K-39.05%537K67.59%-269K-10.77%439K115.88%250K-144.73%-293K158.38%881K
-Change in prepaid assets -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-210.59%-7.31M
-Change in payables and accrued expense -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%2.74M77.69%2.46M
-Change in other working capital 243.33%43K-80.45%26K-60.78%171K169.51%57K-90.18%11K-119.61%-30K-47.43%133K232.82%436K-198.80%-82K107.41%112K
Interest paid (cash flow from operating activities) -11.21%-28.18M-11.50%-27.59M-16.38%-103.08M-19.51%-28.85M-12.74%-25.36M-19.06%-25.34M-19.78%-24.75M-6.78%-88.57M-17.07%-24.14M-8.85%-22.49M
Tax refund paid --0---14K-50.00%-3K--0---3K--0--0---2K--0--0
Cash from discontinued investing activities
Operating cash flow 1.42%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-0.48%41.44M
Investing cash flow
Cash flow from continuing investing activities 14.34%-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-75.88%-51.23M
Net PPE purchase and sale -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-14.49%-40.2M
Net investment property transactions 21.32%-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-406.22%-12.84M
Net investment purchase and sale ----------929K101.16%32K--0----------0---2.76M--359K
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 210.05%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-19.10%1.44M
Cash from discontinued investing activities
Investing cash flow 14.34%-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-75.88%-51.23M
Financing cash flow
Cash flow from continuing financing activities -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%29.96M89.32%-804K
Net issuance payments of debt -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%46.34M202.96%19.46M
Net common stock issuance --------1,207.43%239.99M5,999,900.00%239.99M--0--------9.89%-21.67M99.98%-4K---2.79M
Cash dividends paid -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-41.35%-16.47M
Net other financing activities 87.65%-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%-4.03M56.50%-1M
Cash from discontinued financing activities
Financing cash flow -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%29.96M89.32%-804K
Net cash flow
Beginning cash position 314.04%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-15.58%32.13M
Current changes in cash -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-312.81%-10.6M
End cash Position 183.31%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-49.98%21.53M
Free cash from -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-80.97%1.24M
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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