Boardwalk Real Estate Investment Trust
TSX:BEI.UN

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Boardwalk Real Estate Investment Trust Logo
Boardwalk Real Estate Investment Trust
TSX:BEI.UN
Watchlist
Price: 62.16 CAD -0.38%
Market Cap: 3.1B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+56%
5Y
+75%
10Y
+46%
Investing Cash Flow
+
3Y
+1%
5Y
+27%
10Y
-
Financing Cash Flow
+
3Y
-433%
5Y
-
10Y
+19%

Cash Flow Statement
Boardwalk Real Estate Investment Trust

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(13)
(16)
(15)
6
12
11
10
11
8
5
5
4
5
4
5
3
5
14
16
20
25
22
(80)
(74)
(59)
(57)
52
56
46
58
61
58
62
88
97
246
277
955
1 128
1 134
1 225
720
685
810
689
565
516
381
338
367
338
234
247
196
147
(100)
29
14
(14)
142
(57)
(96)
(40)
40
57
109
103
91
193
116
131
178
35
100
(7)
(117)
(197)
(226)
(140)
127
446
487
589
400
283
435
515
507
666
752
679
695
588
414
331
314
Depreciation & Amortization
54
52
51
22
47
48
49
50
51
56
61
67
72
73
74
74
75
74
73
74
73
75
78
80
84
87
88
89
88
87
87
86
85
66
48
29
10
10
10
11
11
11
11
11
11
11
11
12
12
12
12
12
12
11
11
10
10
10
10
10
10
9
8
7
6
6
6
6
7
7
8
9
9
9
9
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
9
9
Change in Deffered Taxes
0
(13)
(7)
4
0
6
5
4
0
11
7
5
0
(2)
(1)
(1)
0
(1)
0
1
0
1
112
114
0
103
(8)
(12)
0
(11)
(10)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
5
5
3
2
2
2
2
2
2
2
3
3
2
1
3
2
2
4
5
6
6
6
Other Non-Cash Items
(13)
0
0
0
5
(1)
(1)
(1)
11
0
0
0
(1)
1
(1)
(1)
(5)
(12)
(10)
(10)
(4)
4
0
(2)
96
(6)
(3)
(0)
1
3
4
6
(8)
(21)
(14)
(152)
(161)
(840)
(1 013)
(1 015)
(1 105)
(594)
(555)
(601)
(554)
(301)
(225)
(136)
(183)
(121)
(91)
13
(86)
55
106
352
135
231
249
82
182
296
229
141
43
66
76
90
(86)
(23)
(52)
(109)
95
34
143
255
336
366
282
18
(213)
(232)
(310)
(96)
(36)
(180)
(251)
(235)
(380)
(450)
(363)
(364)
(247)
(67)
21
45
Cash Taxes Paid
4
4
4
3
4
4
4
4
3
4
3
3
1
0
1
0
1
1
1
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
57
0
0
0
(57)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Cash Interest Paid
65
66
67
71
73
75
77
75
77
77
77
77
76
76
76
77
80
83
82
85
81
80
72
75
90
96
110
113
96
98
99
100
108
110
54
114
115
113
169
108
108
108
107
103
102
96
93
93
91
90
89
87
86
92
90
89
88
85
84
84
84
80
80
80
80
79
77
76
0
0
0
0
0
0
0
0
0
0
0
0
83
104
125
147
88
91
95
97
103
107
110
113
113
114
115
116
Change in Working Capital
33
33
43
39
13
8
6
8
1
1
9
9
7
14
0
(4)
6
1
2
7
5
5
15
8
6
1
(8)
1
12
8
9
4
3
4
2
5
3
1
7
5
4
5
3
(71)
1
(119)
(143)
(91)
3
(85)
(85)
(85)
0
(92)
(91)
(91)
(1)
(87)
(86)
(80)
(1)
(77)
(78)
(82)
(4)
(83)
(78)
(79)
(6)
22
47
69
23
6
(7)
(3)
(6)
(0)
11
2
(79)
(102)
(128)
(152)
(94)
(99)
(98)
(93)
(95)
(90)
(104)
(100)
(108)
(122)
(129)
(117)
Cash from Operating Activities
61
N/A
56
-7%
72
+28%
71
-2%
76
+7%
71
-7%
68
-4%
73
+7%
71
-3%
73
+3%
82
+13%
86
+4%
83
-3%
90
+8%
76
-16%
71
-6%
81
+15%
77
-6%
81
+5%
91
+13%
99
+9%
107
+8%
125
+17%
126
+1%
128
+1%
128
N/A
121
-5%
133
+10%
146
+10%
146
0%
151
+3%
145
-4%
142
-2%
140
-1%
134
-4%
132
-2%
130
-2%
126
-3%
133
+5%
134
+1%
135
+1%
142
+5%
144
+1%
148
+3%
147
-1%
156
+6%
159
+2%
165
+4%
170
+3%
173
+1%
174
+1%
174
0%
174
0%
170
-2%
172
+1%
172
0%
172
+0%
167
-3%
158
-6%
153
-3%
134
-13%
131
-2%
119
-9%
105
-12%
102
-3%
99
-3%
107
+8%
108
+1%
107
-1%
123
+14%
134
+9%
146
+9%
161
+10%
148
-8%
138
-7%
143
+4%
141
-1%
147
+4%
161
+9%
155
-4%
162
+4%
161
-1%
159
-1%
160
+1%
161
+0%
164
+2%
174
+6%
187
+7%
200
+7%
220
+10%
220
+0%
240
+9%
241
+0%
233
-3%
232
0%
250
+8%
Investing Cash Flow
Capital Expenditures
(30)
(65)
(132)
(124)
(106)
(189)
(125)
(148)
(70)
(80)
(84)
(57)
(41)
(165)
(153)
(149)
(105)
(75)
(98)
(103)
(87)
(250)
(255)
(392)
(310)
(224)
(254)
(133)
(50)
(138)
(88)
(78)
(2)
(57)
(43)
(26)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(9)
(9)
(8)
(8)
(5)
(7)
(9)
(10)
(12)
(9)
(8)
(7)
(8)
(8)
(7)
(7)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
0
(4)
(3)
(4)
(5)
(6)
0
0
0
0
(4)
(6)
(9)
0
0
0
Other Items
(53)
0
0
0
(39)
1
1
1
(48)
0
0
0
(31)
0
9
9
(10)
40
31
31
(16)
1
13
21
(49)
31
21
15
(75)
5
14
12
(30)
46
45
38
40
21
(5)
(15)
(69)
(69)
(72)
(79)
(84)
(87)
(87)
(89)
(86)
(87)
67
70
71
66
(88)
40
36
36
(45)
(240)
(243)
(252)
(197)
(164)
(190)
(203)
(192)
(170)
(199)
(203)
(232)
(238)
(193)
(179)
(142)
(217)
(212)
(213)
(253)
(164)
(138)
(169)
(141)
(164)
(192)
(152)
(208)
(147)
(155)
(301)
(282)
(341)
(343)
(226)
(191)
(159)
Cash from Investing Activities
(83)
N/A
(65)
+22%
(132)
-104%
(124)
+7%
(145)
-17%
(188)
-30%
(124)
+34%
(147)
-18%
(118)
+20%
(80)
+32%
(84)
-4%
(57)
+32%
(72)
-26%
(165)
-131%
(143)
+13%
(140)
+2%
(115)
+18%
(35)
+70%
(67)
-95%
(72)
-7%
(104)
-44%
(249)
-141%
(242)
+3%
(371)
-53%
(359)
+3%
(193)
+46%
(233)
-21%
(118)
+49%
(126)
-7%
(133)
-6%
(74)
+45%
(66)
+11%
(32)
+51%
(10)
+68%
2
N/A
12
+537%
36
+196%
16
-54%
(9)
N/A
(19)
-111%
(73)
-277%
(74)
-1%
(77)
-4%
(84)
-10%
(90)
-7%
(94)
-5%
(95)
0%
(96)
-1%
(94)
+3%
(93)
+0%
60
N/A
63
+5%
63
+0%
59
-6%
(95)
N/A
33
N/A
28
-16%
27
-1%
(52)
N/A
(247)
-373%
(248)
0%
(259)
-4%
(207)
+20%
(174)
+16%
(202)
-16%
(213)
-5%
(200)
+6%
(177)
+11%
(207)
-17%
(210)
-1%
(239)
-13%
(245)
-3%
(199)
+19%
(184)
+7%
(147)
+20%
(222)
-51%
(217)
+2%
(218)
0%
(258)
-19%
(169)
+35%
(138)
+18%
(169)
-23%
(140)
+17%
(164)
-17%
(197)
-20%
(157)
+20%
(211)
-34%
(149)
+29%
(155)
-4%
(299)
-93%
(286)
+5%
(347)
-21%
(352)
-1%
(235)
+33%
(196)
+17%
(162)
+17%
Financing Cash Flow
Net Issuance of Common Stock
(8)
(8)
(5)
(3)
8
10
7
5
9
29
32
31
27
5
1
2
2
66
67
68
69
7
8
(19)
(30)
(53)
(92)
(84)
(83)
(70)
(43)
(31)
(23)
(15)
(13)
(9)
(17)
(24)
(16)
(15)
(7)
0
0
0
0
0
0
0
0
0
(10)
(29)
(32)
0
(22)
(14)
(37)
(62)
(70)
(58)
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
(32)
(43)
(46)
(22)
(14)
(3)
(0)
240
0
0
0
(10)
(41)
(41)
(41)
Net Issuance of Debt
40
60
65
58
67
59
55
83
38
17
28
3
3
142
127
128
117
(34)
(23)
(27)
(5)
146
194
257
376
368
399
330
301
166
164
225
98
78
39
5
11
28
(21)
8
63
(34)
(24)
(42)
(86)
16
32
6
10
2
(16)
(28)
(37)
(38)
5
69
107
106
201
172
170
228
274
235
195
211
37
36
128
78
97
118
51
58
86
159
155
136
118
46
68
92
81
95
113
87
115
38
61
47
(27)
11
(17)
(40)
(12)
33
Cash Paid for Dividends
(3)
(3)
(3)
(3)
(3)
(1)
(2)
(6)
(10)
(13)
(23)
(35)
(42)
(55)
(61)
(61)
(67)
(67)
(68)
(69)
(71)
(75)
(79)
(84)
(88)
(92)
(95)
(97)
(98)
(97)
(96)
(96)
(95)
(93)
(91)
(113)
(111)
(111)
(110)
(86)
(86)
(86)
(87)
(88)
(89)
(92)
(92)
(94)
(94)
(94)
(96)
(97)
(97)
(164)
(164)
(164)
(163)
(144)
(146)
(148)
(150)
(104)
(104)
(104)
(104)
(95)
(80)
(66)
(51)
(46)
(46)
(46)
(47)
(47)
(47)
(47)
(47)
(47)
(47)
(47)
(47)
(47)
(47)
(48)
(49)
(49)
(50)
(51)
(52)
(55)
(59)
(63)
(68)
(71)
(73)
(75)
Other
(3)
(3)
(3)
(2)
(6)
(4)
(5)
(7)
(3)
(5)
(14)
(11)
(12)
(13)
(5)
(6)
(5)
(2)
(0)
(0)
(4)
(9)
(11)
(13)
(22)
(23)
(26)
(24)
(18)
(13)
(12)
(17)
(23)
(21)
(21)
(21)
(10)
(12)
(9)
(5)
(4)
(4)
(4)
4
1
5
2
1
1
(2)
(61)
(67)
(63)
(62)
(2)
(6)
(9)
(9)
(14)
(12)
(12)
(15)
(22)
(21)
(19)
(18)
(7)
(6)
(10)
(8)
(7)
(8)
31
30
28
39
(14)
(14)
(12)
(26)
(10)
(12)
(16)
(18)
(18)
(16)
(15)
(12)
(15)
(14)
(10)
(8)
(4)
(3)
(6)
(11)
Cash from Financing Activities
27
N/A
46
+68%
55
+20%
50
-8%
67
+33%
64
-5%
55
-14%
75
+36%
34
-55%
29
-13%
24
-19%
(12)
N/A
(24)
-106%
78
N/A
62
-20%
63
+0%
48
-24%
(37)
N/A
(24)
+35%
(28)
-17%
(11)
+62%
69
N/A
111
+62%
141
+27%
237
+67%
199
-16%
187
-6%
125
-33%
102
-19%
(14)
N/A
13
N/A
82
+553%
(43)
N/A
(52)
-21%
(86)
-66%
(137)
-59%
(128)
+7%
(117)
+8%
(156)
-33%
(99)
+36%
(34)
+66%
(124)
-265%
(115)
+8%
(125)
-9%
(174)
-39%
(71)
+59%
(59)
+18%
(86)
-48%
(84)
+3%
(94)
-12%
(183)
-95%
(220)
-20%
(228)
-4%
(295)
-29%
(183)
+38%
(115)
+37%
(102)
+11%
(109)
-7%
(28)
+74%
(46)
-61%
(24)
+48%
101
N/A
148
+47%
109
-26%
72
-34%
98
+36%
(50)
N/A
(36)
+29%
67
N/A
24
-65%
43
+83%
64
+49%
35
-45%
42
+18%
67
+61%
152
+127%
94
-38%
76
-19%
59
-22%
(26)
N/A
(13)
+52%
2
N/A
(24)
N/A
(18)
+28%
25
N/A
7
-70%
47
+542%
(26)
N/A
233
N/A
218
-6%
143
-34%
180
+26%
(98)
N/A
(155)
-57%
(132)
+15%
(93)
+29%
Change in Cash
Net Change in Cash
5
N/A
37
+702%
(5)
N/A
(2)
+60%
(2)
+5%
(54)
-2 585%
(1)
+98%
1
N/A
(14)
N/A
22
N/A
22
+2%
17
-23%
(13)
N/A
2
N/A
(5)
N/A
(6)
-22%
14
N/A
6
-60%
(11)
N/A
(9)
+17%
(15)
-71%
(74)
-387%
(6)
+91%
(103)
-1 540%
5
N/A
134
+2 580%
75
-44%
141
+87%
122
-13%
(2)
N/A
89
N/A
161
+80%
67
-58%
78
+16%
50
-36%
6
-87%
38
+500%
25
-33%
(32)
N/A
16
N/A
28
+78%
(56)
N/A
(47)
+15%
(62)
-30%
(117)
-91%
(10)
+92%
5
N/A
(17)
N/A
(8)
+56%
(15)
-93%
52
N/A
17
-67%
9
-49%
(66)
N/A
(106)
-61%
89
N/A
97
+9%
86
-12%
77
-10%
(140)
N/A
(138)
+2%
(27)
+80%
61
N/A
41
-33%
(28)
N/A
(16)
+43%
(143)
-794%
(104)
+27%
(33)
+69%
(64)
-96%
(62)
+4%
(35)
+43%
(3)
+92%
6
N/A
57
+921%
73
+27%
18
-75%
5
-71%
(39)
N/A
(40)
-4%
11
N/A
(6)
N/A
(6)
+8%
(22)
-263%
(11)
+47%
14
N/A
10
-29%
12
+19%
278
+2 193%
139
-50%
78
-44%
74
-6%
(209)
N/A
(156)
+25%
(95)
+39%
(6)
+94%
Free Cash Flow
Free Cash Flow
31
N/A
(9)
N/A
(60)
-598%
(53)
+13%
(29)
+44%
(119)
-303%
(57)
+52%
(75)
-32%
1
N/A
(7)
N/A
(1)
+84%
29
N/A
42
+45%
(76)
N/A
(77)
-1%
(78)
-2%
(24)
+70%
2
N/A
(17)
N/A
(12)
+34%
12
N/A
(143)
N/A
(130)
+9%
(266)
-104%
(183)
+31%
(96)
+48%
(132)
-38%
1
N/A
96
+10 578%
8
-92%
63
+719%
67
+6%
140
+110%
83
-41%
91
+9%
105
+16%
126
+19%
122
-3%
129
+5%
130
+1%
130
+1%
137
+5%
139
+1%
142
+3%
141
-1%
149
+5%
151
+2%
158
+4%
163
+3%
166
+2%
167
+1%
167
N/A
166
0%
163
-2%
165
+1%
165
0%
164
0%
159
-3%
150
-6%
145
-3%
129
-11%
124
-4%
110
-11%
95
-13%
90
-5%
90
-1%
99
+10%
101
+2%
99
-2%
115
+16%
127
+10%
139
+10%
155
+12%
143
-8%
133
-7%
138
+4%
136
-2%
142
+5%
156
+10%
150
-4%
162
+8%
157
-3%
155
-1%
157
+1%
155
-1%
159
+2%
174
+10%
187
+7%
200
+7%
220
+10%
216
-2%
234
+8%
232
-1%
233
+1%
232
0%
250
+8%

See Also

Summary
BEI.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEI.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEI.UN stock valuation using valuation multiples.
Wall Street Estimates
BEI.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BEI.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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