Morguard Real Estate Investment Trust
MGRUF
$4.20
$0.02980.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.85% | -321.47% | 801.77% | 94.04% | -33.51% |
| Total Depreciation and Amortization | -3.10% | -70.68% | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.54% | -1.47% | -2.31% | 2.78% | 43.52% |
| Total Other Non-Cash Items | -68.25% | 3,315.88% | -109.93% | -67.86% | 14.75% |
| Change in Net Operating Assets | -220.75% | -50.29% | 185.15% | -16.59% | -214.53% |
| Cash from Operations | -90.25% | -6.15% | 202.92% | 10.18% | -69.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.58% | -17.39% | -139.43% | 392.41% | 10.10% |
| Cash from Investing | 44.58% | -17.39% | -139.43% | 392.41% | 10.10% |
| Total Debt Issued | -68.86% | 122.88% | 8.86% | -2.07% | -62.20% |
| Total Debt Repaid | 72.10% | -111.08% | 12.67% | -39.29% | 65.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.01% | -30.02% | -0.38% | -47.85% | 49.52% |
| Other Financing Activities | 21.31% | 52.53% | 3.56% | 63.09% | -82.09% |
| Cash from Financing | 157.73% | 29.45% | 67.10% | -2,198.93% | 115.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.48% | 6.45% | -64.24% | 190.79% | -184.67% |