Published financial brief
2012B
BOARDWALK REAL ESTATE TRUST
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 466.3 | 470.9 | 495.5 | 547.6 | 629 |
| Cost of goods soldUSD millions | 196.4 | 196.2 | 206.2 | 212.7 | 221 |
| Selling, general and administrative expenseUSD millions | 39.3 | 35.7 | 36.4 | 44.5 | 50.2 |
| Depreciation and amortizationUSD millions | 8.2 | 7.8 | 7.8 | 7.9 | 8.3 |
| Net incomeUSD millions | -197.3 | 446.3 | 283.1 | 666.1 | 588.2 |
| Operating profit (EBIT)USD millions | 222.4 | 231.2 | 245.2 | 282.5 | 349.6 |
| Income taxesUSD millions | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 |
| Short-term debtUSD millions | 469.1 | 532.5 | 508.4 | 503.4 | 629.4 |
| Long-term debtUSD millions | 2,532.7 | 2,547.2 | 2,786.2 | 2,891.9 | 2,734 |
| Cash and equivalentsUSD millions | 60.6 | 72.1 | 61.4 | 341 | 134.6 |
| ReceivablesUSD millions | 11.8 | 6.9 | 5 | 4.9 | 67.6 |
| InventoryUSD millions | 6.4 | 8 | 7.8 | 6.9 | 6 |
| PayablesUSD millions | 49.9 | 50.1 | 49.8 | 74.1 | 83 |
| Net property, plant and equipmentUSD millions | 32.2 | 29.9 | 31.4 | 30.6 | 33.6 |
| Capital expenditureUSD millions | 5 | 5.5 | 5.5 | 7 | 9 |
| Operating cash flowUSD millions | 141.1 | 161.9 | 160.9 | 199.8 | 241.2 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 230.6 | 239 | 252.9 | 290.4 | 357.9 |
| Working capitalUSD millions | -455.8 | -512.7 | -494.8 | -232 | -751.5 |
| Working capital requirementUSD millions | -31.7 | -35.2 | -37.1 | -62.2 | -9.5 |
| Total debtUSD millions | 3,001.8 | 3,079.7 | 3,294.6 | 3,395.2 | 3,363.4 |
| Free cash flowUSD millions | 136.1 | 156.4 | 155.4 | 192.8 | 232.2 |
| Unlevered free cash flowUSD millions | 217.3 | 237 | 249.3 | 308.6 | 296.1 |
| Returns and ratios | |||||
| ROICratio | 41,709% | -4,333.4% | -4,290.7% | -892.4% | 1,450.8% |
| Pre-tax ROICratio | 41,724% | -4,333.4% | -4,291.9% | -892.5% | 1,451% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | 2.1% | 1% | 5.2% | 10.5% | 14.9% |
| EBIT / Revenueratio | 47.7% | 49.1% | 49.5% | 51.6% | 55.6% |
| Revenue / Invested capitalmultiple | 874.92× | -88.26× | -86.75× | -17.3× | 26.11× |
| Cogs Over Revenuesratio | 42.1% | 41.7% | 41.6% | 38.8% | 35.1% |
| Sga Over Revenuesratio | 8.4% | 7.6% | 7.3% | 8.1% | 8% |
| Da Over Revenuesratio | 1.8% | 1.7% | 1.6% | 1.4% | 1.3% |
| Nfa Over Revenuesratio | 6.9% | 6.3% | 6.3% | 5.6% | 5.3% |
| Wcr Over Revenuesratio | -6.8% | -7.5% | -7.5% | -11.4% | -1.5% |
| Debt Over Ebitdamultiple | 13.02× | 12.89× | 13.03× | 11.69× | 9.4× |
| St Debt Over Cashmultiple | 7.74× | 7.38× | 8.27× | 1.48× | 4.68× |
| Interest Over Ebitdamultiple | 0.41× | 0.38× | 0.39× | 0.39× | 0.35× |
| Interest Over Nocf Nicfmultiple | 0.69× | 0.59× | 0.64× | 0.58× | 0.53× |
| Nsf Over Wcrmultiple | -12.91× | -13.08× | -12.06× | -2.61× | -52.16× |
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2012B · annualSnapshot 4f186d30
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