Go Residential Real Estate Investment Trust GOU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.59M | 43.78M | 505.26M | 171.61M | 171.61M |
| Total Depreciation and Amortization | 92.00K | 91.00K | 201.30K | 59.00K | 59.00K |
| Total Amortization of Deferred Charges | 1.54M | -- | 1.63M | 111.00K | 111.00K |
| Total Other Non-Cash Items | -2.65M | -13.67M | -476.67M | -142.49M | -142.49M |
| Change in Net Operating Assets | 973.00K | -10.97M | -14.23M | -15.48M | -15.48M |
| Cash from Operations | 7.54M | 19.23M | 16.19M | 13.82M | 13.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.52M | -20.25M | -242.29M | -1.53M | -1.53M |
| Cash from Investing | -361.52M | -20.25M | -242.29M | -1.53M | -1.53M |
| Total Debt Issued | 231.24M | 245.68M | 947.73M | 304.00M | 304.00M |
| Total Debt Repaid | -17.00M | -85.87M | -955.26M | -298.79M | -298.79M |
| Issuance of Common Stock | -- | 72.10M | 317.59M | 14.90M | 14.90M |
| Repurchase of Common Stock | -61.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.94M | -5.34M | -10.42M | -- | -- |
| Other Financing Activities | -23.53M | -20.69M | -84.13M | -31.77M | -31.77M |
| Cash from Financing | 184.72M | 205.89M | 215.53M | -11.66M | -11.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.26M | 204.87M | -10.57M | 628.00K | 628.00K |