Morguard Real Estate Investment Trust MGRUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.50% | 16.50% | -3.08% | 11.64% | -7.68% |
| Total Receivables | -15.99% | -14.46% | 35.04% | -24.40% | 17.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.33% | 186.25% | -69.02% | -28.13% | 66.18% |
| Total Current Assets | 14.41% | 34.60% | -24.11% | -19.56% | 31.17% |
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| Total Current Assets | 14.41% | 34.60% | -24.11% | -19.56% | 31.17% |
| Net Property, Plant & Equipment | -1.53% | -1.71% | 1.31% | -1.91% | 5.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.61% | 107.25% | -58.11% | -21.06% | 47.91% |
| Total Assets | -1.43% | -1.35% | 0.93% | -2.18% | 5.71% |
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| Total Accounts Payable | -7.09% | -1.93% | -0.61% | 2.79% | 3.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.62% | 5.54% | 4.92% | -4.16% | 18.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.03% | 33.00% | 93.06% | -10.46% | 22.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.52% | 23.43% | 50.69% | -6.75% | 18.75% |
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| Total Current Liabilities | -12.52% | 23.43% | 50.69% | -6.75% | 18.75% |
| Long-Term Debt | 14.34% | -23.13% | -21.57% | -0.50% | 0.95% |
| Short-term Debt | -1.62% | 5.54% | 4.92% | -4.16% | 18.86% |
| Capital Leases | -1.98% | -2.04% | 1.31% | -2.34% | 5.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.86% | -8.48% | -7.09% | 0.53% | -4.09% |
| Total Liabilities | -1.33% | -1.43% | 1.01% | -2.52% | 6.08% |
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| Common Stock & APIC | -1.22% | -1.44% | 2.26% | -1.60% | 5.88% |
| Retained Earnings | -2.69% | -0.78% | -4.05% | -1.75% | 2.69% |
| Treasury Stock & Other | -2.24% | 8.08% | 18.26% | -5.16% | 24.55% |
| Total Common Equity | -1.57% | -1.23% | 0.80% | -1.65% | 5.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.57% | -1.23% | 0.80% | -1.65% | 5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57% | -1.23% | 0.80% | -1.65% | 5.16% |
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