CA Stock MarketDetailed Quotes

BEI.UN Boardwalk Real Estate Investment Trust

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  • 71.500
  • -0.200-0.28%
15min DelayMarket Closed Jul 5 16:00 ET
3.85BMarket Cap4.49P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-4.74%44.9M
Net income from continuing operations
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
201.29%152.49M
Operating gains losses
-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
-34,714.56%-35.65M
Depreciation and amortization
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
-0.83%1.91M
Unrealized gains and losses of investment securities
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
92.45%-1.12M
Remuneration paid in stock
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
-14.31%952K
Deferred tax
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
29.73%-26K
Other non cashItems
15.18%28.2M
212.38%202.79M
19,137.31%127.35M
13.63%26.06M
205.09%57.09M
15.94%24.48M
-63.79%64.92M
-99.41%662K
2.25%22.94M
-342.48%-54.32M
Change In working capital
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
-70.62%1.95M
-Change in receivables
-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
210.06%853K
-Change in inventory
-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
-157.76%-830K
-Change in prepaid assets
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
-109.76%-423K
-Change in payables and accrued expense
-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
-36.29%2.2M
-Change in other working capital
-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
400.00%153K
Interest paid (cash flow from operating activities)
-11.50%-27.59M
-16.38%-103.08M
-19.51%-28.85M
-12.74%-25.36M
-16.43%-24.78M
-19.78%-24.75M
-6.78%-88.57M
-17.07%-24.14M
-8.85%-22.49M
-2.15%-21.28M
Tax refund paid
---14K
-50.00%-3K
--0
---3K
--0
--0
---2K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
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
-4.74%44.9M
Investing cash flow
Cash flow from continuing investing activities
-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
43.06%-38.32M
Net PPE purchase and sale
-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
1.59%-29.86M
Net investment property transactions
-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
64.41%-13.98M
Net investment purchase and sale
----
--929K
101.16%32K
--0
----
----
--0
---2.76M
--359K
----
Dividends received (cash flow from investment activities)
--0
-66.93%990K
----
----
-117.49%-163K
-27.65%1.06M
--2.99M
----
----
--932K
Net other investing changes
-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
-6.77%4.6M
Cash from discontinued investing activities
Investing cash flow
-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
43.06%-38.32M
Financing cash flow
Cash flow from continuing financing activities
-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
-119.45%-4.27M
Net issuance payments of debt
-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
-30.54%24.67M
Net common stock issuance
----
1,207.43%239.99M
5,999,900.00%239.99M
--0
--0
----
9.89%-21.67M
99.98%-4K
---2.79M
---11.29M
Cash dividends paid
-21.25%-20.37M
-8.60%-57.28M
-11.24%-13.73M
-8.27%-17.83M
-7.87%-17.83M
-45.86%-16.8M
-4.58%-52.75M
20.30%-12.35M
-41.35%-16.47M
-41.93%-16.53M
Net other financing activities
76.26%5.54M
28.61%-10.15M
-54.42%-6.22M
265.00%1.65M
117.20%192K
179.44%3.14M
-129.54%-14.22M
-1,443.30%-4.03M
56.50%-1M
42.21%-1.12M
Cash from discontinued financing activities
Financing cash flow
-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
-119.45%-4.27M
Net cash flow
Beginning cash position
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
-17.84%29.81M
Current changes in cash
-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
30.56%2.32M
End cash Position
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
-15.58%32.13M
Free cash from
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
-10.45%15.04M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.57%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-4.74%44.9M
Net income from continuing operations 39.00%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%47.04M201.29%152.49M
Operating gains losses -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-34,714.56%-35.65M
Depreciation and amortization 3.61%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-0.83%1.91M
Unrealized gains and losses of investment securities 16.29%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%-6.25M92.45%-1.12M
Remuneration paid in stock 16.70%671K30.20%3.33M35.84%921K29.10%590K30.46%1.24M22.60%575K6.86%2.56M21.51%678K38.91%457K-14.31%952K
Deferred tax 43.86%82K0.00%78K-40.00%6K3,100.00%30K42.31%-15K-40.00%57K170.91%78K131.25%10K98.04%-1K29.73%-26K
Other non cashItems 15.18%28.2M212.38%202.79M19,137.31%127.35M13.63%26.06M205.09%57.09M15.94%24.48M-63.79%64.92M-99.41%662K2.25%22.94M-342.48%-54.32M
Change In working capital 100.36%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-70.62%1.95M
-Change in receivables -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%414K210.06%853K
-Change in inventory -2.28%429K256.00%890K162.46%183K-39.05%537K67.59%-269K-10.77%439K115.88%250K-144.73%-293K158.38%881K-157.76%-830K
-Change in prepaid assets 287.57%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-109.76%-423K
-Change in payables and accrued expense -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-36.29%2.2M
-Change in other working capital -80.45%26K-60.78%171K169.51%57K-90.18%11K-119.61%-30K-47.43%133K232.82%436K-198.80%-82K107.41%112K400.00%153K
Interest paid (cash flow from operating activities) -11.50%-27.59M-16.38%-103.08M-19.51%-28.85M-12.74%-25.36M-16.43%-24.78M-19.78%-24.75M-6.78%-88.57M-17.07%-24.14M-8.85%-22.49M-2.15%-21.28M
Tax refund paid ---14K-50.00%-3K--0---3K--0--0---2K--0--0--0
Cash from discontinued investing activities
Operating cash flow 58.57%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-4.74%44.9M
Investing cash flow
Cash flow from continuing investing activities -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%-51.23M43.06%-38.32M
Net PPE purchase and sale -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%-40.2M1.59%-29.86M
Net investment property transactions -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%-12.84M64.41%-13.98M
Net investment purchase and sale ------929K101.16%32K--0----------0---2.76M--359K----
Dividends received (cash flow from investment activities) --0-66.93%990K---------117.49%-163K-27.65%1.06M--2.99M----------932K
Net other investing changes -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-6.77%4.6M
Cash from discontinued investing activities
Investing cash flow -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%-51.23M43.06%-38.32M
Financing cash flow
Cash flow from continuing financing activities -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-119.45%-4.27M
Net issuance payments of debt -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-30.54%24.67M
Net common stock issuance ----1,207.43%239.99M5,999,900.00%239.99M--0--0----9.89%-21.67M99.98%-4K---2.79M---11.29M
Cash dividends paid -21.25%-20.37M-8.60%-57.28M-11.24%-13.73M-8.27%-17.83M-7.87%-17.83M-45.86%-16.8M-4.58%-52.75M20.30%-12.35M-41.35%-16.47M-41.93%-16.53M
Net other financing activities 76.26%5.54M28.61%-10.15M-54.42%-6.22M265.00%1.65M117.20%192K179.44%3.14M-129.54%-14.22M-1,443.30%-4.03M56.50%-1M42.21%-1.12M
Cash from discontinued financing activities
Financing cash flow -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-119.45%-4.27M
Net cash flow
Beginning cash position 527.09%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-17.84%29.81M
Current changes in cash -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%-10.6M30.56%2.32M
End cash Position 314.04%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-15.58%32.13M
Free cash from 59.62%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-10.45%15.04M
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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