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 | -23.22M | -23.62M | -42.77M | -37.92M | -78.91M |
| Total Depreciation and Amortization | 82.40K | 69.40K | 56.90K | 54.30K | 26.00K |
| Total Amortization of Deferred Charges | 2.21M | 2.10M | 2.07M | 1.92M | 1.77M |
| Total Other Non-Cash Items | 54.32M | 59.10M | 83.36M | 77.79M | 114.95M |
| Change in Net Operating Assets | -2.18M | -1.27M | -3.14M | -1.38M | 3.07M |
| Cash from Operations | 31.21M | 36.38M | 39.58M | 40.46M | 40.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.70M | -2.16M | -3.78M | -2.21M | -1.26M |
| Cash from Investing | -27.70M | -2.16M | -3.78M | -2.21M | -1.26M |
| Total Debt Issued | 389.54M | 450.71M | 472.89M | 495.87M | 475.75M |
| Total Debt Repaid | -382.71M | -480.79M | -503.42M | -528.10M | -515.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97M | -10.12M | -11.13M | -11.23M | -11.27M |
| Other Financing Activities | -1.06M | -1.48M | -2.74M | -3.28M | -3.21M |
| Cash from Financing | -3.99M | -33.35M | -35.37M | -37.18M | -42.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -482.70K | 868.50K | 436.10K | 1.07M | -3.12M |