Morguard Real Estate Investment Trust MGRUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.44M | 4.40M | -5.64M | 3.39M | -1.23M |
| Total Depreciation and Amortization | 13.00K | 13.10K | 12.20K | 13.10K | 13.00K |
| Total Amortization of Deferred Charges | 572.20K | 570.10K | 512.20K | 575.00K | 640.40K |
| Total Other Non-Cash Items | 5.77M | 1.31M | 14.80M | 6.07M | 6.64M |
| Change in Net Operating Assets | -6.76M | -2.63M | 983.40K | 7.10M | -8.07M |
| Cash from Operations | 1.04M | 3.66M | 10.67M | 17.14M | -2.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20M | -5.35M | -5.69M | -8.94M | -4.66M |
| Cash from Investing | -5.20M | -5.35M | -5.69M | -8.94M | -4.66M |
| Total Debt Issued | 121.57M | 21.27M | 65.63M | 40.25M | 32.97M |
| Total Debt Repaid | -114.68M | -17.20M | -71.72M | -49.81M | -23.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -552.70K | -328.00K | -667.80K | -511.10K | -642.50K |
| Other Financing Activities | -509.00K | -- | -263.00K | -127.00K | -109.00K |
| Cash from Financing | 4.05M | 2.64M | -5.22M | -7.55M | 5.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.50K | 960.80K | -244.60K | 662.90K | -666.40K |