Marwest Apartment Real Estate Investment Trust MARUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.30K | 30.20K | 451.60K | 726.90K | -7.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 14.00K | 14.10K | 13.70K | 13.80K | 13.70K |
| Total Other Non-Cash Items | 461.80K | 427.50K | -2.80K | -300.00K | 377.50K |
| Change in Net Operating Assets | 164.50K | -26.50K | -120.60K | -8.30K | 32.20K |
| Cash from Operations | 559.10K | 445.20K | 342.00K | 432.50K | 415.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.20K | -14.70K | -19.90K | -54.40K | -56.30K |
| Cash from Investing | -53.20K | -14.70K | -19.90K | -54.40K | -56.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -465.10K | -470.20K | -462.70K | -455.20K | -452.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.70K | -29.90K | -29.50K | -28.70K | -25.50K |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | -369.60K | -372.70K | -361.30K | -359.20K | -352.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.30K | 57.80K | -39.20K | 18.90K | 7.00K |