Morguard Real Estate Investment Trust
MGRUF
$4.45
$0.040.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.25M | -23.22M | -23.62M | -42.77M | -37.92M |
| Total Depreciation and Amortization | 51.50K | 82.40K | 69.40K | 56.90K | 54.30K |
| Total Amortization of Deferred Charges | 2.27M | 2.21M | 2.10M | 2.07M | 1.92M |
| Total Other Non-Cash Items | 61.54M | 54.32M | 59.10M | 83.36M | 77.79M |
| Change in Net Operating Assets | 331.90K | -2.18M | -1.27M | -3.14M | -1.38M |
| Cash from Operations | 32.95M | 31.21M | 36.38M | 39.58M | 40.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.16M | -27.70M | -2.16M | -3.78M | -2.21M |
| Cash from Investing | -29.16M | -27.70M | -2.16M | -3.78M | -2.21M |
| Total Debt Issued | 338.90M | 398.79M | 459.96M | 482.14M | 505.12M |
| Total Debt Repaid | -335.48M | -391.96M | -490.04M | -512.67M | -537.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.67M | -7.97M | -10.12M | -11.13M | -11.23M |
| Other Financing Activities | -672.00K | -1.06M | -1.48M | -2.74M | -3.28M |
| Cash from Financing | -3.85M | -3.99M | -33.35M | -35.37M | -37.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.70K | -482.70K | 868.50K | 436.10K | 1.07M |