Marwest Apartment Real Estate Investment Trust
MARUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.67% | -40.45% | 41.16% | 72.91% | 36.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.83% | 8.45% | 13.29% | 18.36% | 15.37% |
| Total Other Non-Cash Items | 114.83% | 53.73% | -78.39% | -119.20% | -43.10% |
| Change in Net Operating Assets | -200.26% | 1,338.98% | 245.32% | 243.14% | 538.66% |
| Cash from Operations | -23.93% | -6.89% | 2.88% | 28.51% | 22.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.24% | 48.17% | 14.44% | -470.06% | -480.24% |
| Cash from Investing | 45.24% | 48.17% | 14.44% | -470.06% | -480.24% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 76.50% | 76.66% | 76.83% | 76.99% | -332.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.06% | -5.27% | -2.76% | -1.85% | -2.48% |
| Other Financing Activities | 99.95% | 99.95% | 99.95% | 99.95% | -1,924.09% |
| Cash from Financing | -3,823.55% | -2,526.03% | -2,180.85% | -1,882.29% | 97.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.75% | -83.15% | -77.53% | -66.49% | 616.42% |