Morguard Real Estate Investment Trust MGRUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 21.65% | 16.38% | -5.85% | -4.37% | -9.20% |
| Total Receivables | -26.64% | 2.94% | 30.20% | -19.82% | 4.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.84% | 5.91% | 24.45% | 36.86% | 23.18% |
| Total Current Assets | -5.99% | 7.78% | 14.49% | 5.22% | 10.13% |
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| Total Current Assets | -5.99% | 7.78% | 14.49% | 5.22% | 10.13% |
| Net Property, Plant & Equipment | -3.82% | 2.97% | 4.38% | -4.87% | -1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.70% | 1.36% | 2.91% | -0.49% | -1.42% |
| Total Assets | -4.00% | 2.95% | 4.41% | -4.88% | -1.17% |
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| Total Accounts Payable | -6.90% | 3.93% | 18.10% | 1.69% | 1.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.41% | 26.14% | 40.46% | 41.77% | 61.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.06% | 182.26% | 98.11% | -2.29% | -9.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 51.73% | 105.97% | 71.19% | 9.65% | 7.22% |
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| Total Current Liabilities | 51.73% | 105.97% | 71.19% | 9.65% | 7.22% |
| Long-Term Debt | -31.41% | -39.43% | -20.85% | -6.91% | -1.50% |
| Short-term Debt | 4.41% | 26.14% | 40.46% | 41.77% | 61.81% |
| Capital Leases | -5.00% | 1.87% | 3.84% | -4.01% | 0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.51% | -18.02% | 0.58% | -9.14% | 41.56% |
| Total Liabilities | -4.24% | 2.95% | 5.63% | -2.36% | 1.37% |
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| Common Stock & APIC | -2.04% | 5.00% | 6.94% | -1.29% | 1.64% |
| Retained Earnings | -8.98% | -3.95% | -9.53% | -25.26% | -19.53% |
| Treasury Stock & Other | 18.50% | 50.97% | 13.91% | 14.85% | -36.94% |
| Total Common Equity | -3.64% | 2.95% | 2.62% | -8.41% | -4.79% |
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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 | -3.64% | 2.95% | 2.62% | -8.41% | -4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.64% | 2.95% | 2.62% | -8.41% | -4.79% |
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