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 | 24.56% | 70.20% | -23.76% | 138.61% | -19.55% |
| Total Depreciation and Amortization | -- | -- | 25.24% | 180.25% | -- |
| Total Amortization of Deferred Charges | 21.04% | 6.39% | 41.98% | 39.51% | 8.36% |
| Total Other Non-Cash Items | -41.27% | -67.41% | 17.78% | -103.19% | 5.67% |
| Change in Net Operating Assets | -16.92% | 40.41% | -43.48% | -49.29% | -21.25% |
| Cash from Operations | -101.45% | -69.44% | -5.70% | -2.90% | -9.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.70% | 24.99% | -21.69% | -14.70% | 336.00% |
| Cash from Investing | -134.70% | 24.99% | -21.69% | -14.70% | 336.00% |
| Total Debt Issued | -64.98% | -26.01% | -10.19% | 28.42% | 213.34% |
| Total Debt Repaid | 80.55% | 28.37% | 10.76% | -15.04% | -476.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.00% | 53.71% | 2.60% | 1.43% | 0.79% |
| Other Financing Activities | 79.55% | 86.70% | 69.23% | -16.82% | -720.00% |
| Cash from Financing | 125.63% | 181.33% | 25.01% | 42.16% | -717.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.31% | 57.32% | -70.74% | 106.22% | -51.04% |