Morguard Real Estate Investment Trust
MGRUF
$4.20
$0.02980.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.90% | 67.85% | -321.47% | 801.77% | 94.04% |
| Total Depreciation and Amortization | 4.00% | -3.10% | -70.68% | -- | -- |
| Total Amortization of Deferred Charges | 16.93% | 7.54% | -1.47% | -2.31% | 2.78% |
| Total Other Non-Cash Items | -42.08% | -68.25% | 3,315.88% | -109.93% | -67.86% |
| Change in Net Operating Assets | -128.73% | -220.75% | -50.29% | 185.15% | -16.59% |
| Cash from Operations | -105.22% | -90.25% | -6.15% | 202.92% | 10.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.27% | 44.58% | -17.39% | -139.43% | 392.41% |
| Cash from Investing | -35.27% | 44.58% | -17.39% | -139.43% | 392.41% |
| Total Debt Issued | -47.74% | -68.86% | 122.88% | -3.44% | 10.40% |
| Total Debt Repaid | 58.56% | 72.10% | -111.08% | 20.30% | -52.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.53% | 76.01% | -30.02% | -0.38% | -47.85% |
| Other Financing Activities | 43.23% | 21.31% | 52.53% | 3.56% | 63.09% |
| Cash from Financing | 91.19% | 157.73% | 29.45% | 67.10% | -2,198.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.02% | -223.48% | 6.45% | -64.24% | 190.79% |