Also trades as: BEI-UN.TO (TSX) · $vol 5M
BOWFF OTC
Boardwalk Real Estate Investment Trust
1W: -2.6%
1M: -5.5%
3M: -6.9%
YTD: -9.3%
1Y: -14.0%
3Y: -9.1%
5Y: +21.5%
$42.52
-0.17 (-0.40%)
Weekly Expected Move ±2.3%
$41
$42
$43
$43
$44
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$260M
+7.6% ▲
5Y CAGR: +13.0%
Capital Expenditures
$180M
-34.9% ▼
5Y CAGR: +105.1%
Free Cash Flow
$80M
-26.1% ▼
5Y CAGR: -10.2%
Dividends Paid
$77M
-4.6% ▼
Buybacks
$58M
-475.4% ▼
Net Change in Cash
-$31M
+85.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $446M | $283M | $666M | $588M | $197M |
| Depreciation & Amort. | $8M | $8M | $8M | $8M | $9M |
| Stock-Based Comp. | $2M | $3M | $3M | $5M | $0 |
| Change in Working Capital | $4M | -$6M | $8M | $5M | $4M |
| Other Non-Cash Items | -$299M | -$127M | -$486M | -$365M | $51M |
| Operating Cash Flow | $162M | $161M | $200M | $241M | $260M |
| — Investing Activities — | |||||
| Capital Expenditures | -$127M | -$129M | -$126M | -$133M | -$180M |
| Acquisitions (Net) | -$6M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$285M |
| Investment Sales | $0 | $3M | $929K | $0 | $246M |
| Other Investing | -$5M | -$71M | -$30M | -$218M | $59M |
| Investing Cash Flow | -$138M | -$197M | -$155M | -$352M | -$160M |
| — Financing Activities — | |||||
| Net Debt Issuance | $68M | $113M | $61M | -$17M | $14M |
| Stock Repurchased | -$24M | -$22M | $0 | -$10M | -$58M |
| Dividends Paid | -$50M | -$53M | -$57M | -$74M | -$77M |
| Other Financing | -$10M | -$14M | -$10M | $2M | -$4M |
| Financing Cash Flow | -$13M | $25M | $233M | -$98M | -$125M |
| Net Change in Cash | $11M | -$11M | $278M | -$209M | -$31M |
| Cash End of Period | $64M | $53M | $331M | $122M | $97M |
| Free Cash Flow | $35M | $32M | $74M | $108M | $80M |