Morguard Real Estate Investment Trust
MGRUF
$4.69
-$0.01-0.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.61M | -31.25M | -23.22M | -23.62M | -42.77M |
| Total Depreciation and Amortization | 50.80K | 51.50K | 82.40K | 69.40K | 56.90K |
| Total Amortization of Deferred Charges | 2.28M | 2.27M | 2.21M | 2.10M | 2.07M |
| Total Other Non-Cash Items | 39.39M | 59.28M | 52.06M | 56.84M | 81.10M |
| Change in Net Operating Assets | -963.50K | 3.12M | 600.50K | 1.51M | -354.40K |
| Cash from Operations | 29.15M | 33.47M | 31.74M | 36.90M | 40.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.08M | -29.68M | -28.23M | -2.68M | -4.30M |
| Cash from Investing | -26.08M | -29.68M | -28.23M | -2.68M | -4.30M |
| Total Debt Issued | 201.94M | 306.24M | 366.14M | 427.31M | 449.49M |
| Total Debt Repaid | -202.36M | -302.83M | -359.31M | -457.39M | -480.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70M | -5.67M | -7.97M | -10.12M | -11.13M |
| Other Financing Activities | -691.00K | -672.00K | -1.06M | -1.48M | -2.74M |
| Cash from Financing | -3.64M | -3.85M | -3.99M | -33.35M | -35.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -570.00K | -64.70K | -482.70K | 868.50K | 436.10K |