Morguard Real Estate Investment Trust
MGRUF
$4.20
$0.02980.71%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.96% | 22.48% | 63.89% | 34.30% | 19.00% |
| Total Depreciation and Amortization | 69.68% | 0.89% | -11.85% | -57.52% | -34.87% |
| Total Amortization of Deferred Charges | 21.40% | 30.85% | 23.46% | 16.24% | 22.59% |
| Total Other Non-Cash Items | -48.31% | -11.38% | -47.20% | -31.80% | -23.39% |
| Change in Net Operating Assets | -131.68% | -136.58% | -126.09% | 1,197.61% | -0.12% |
| Cash from Operations | -12.31% | -19.40% | -17.81% | -17.78% | -28.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.36% | 86.94% | 92.86% | 96.07% | 2.05% |
| Cash from Investing | 92.36% | 86.94% | 92.86% | 96.07% | 2.05% |
| Total Debt Issued | 6.90% | 24.97% | 57.90% | 82.68% | 79.32% |
| Total Debt Repaid | -13.35% | -28.69% | -61.41% | -91.88% | -63.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.41% | 1.12% | -0.17% | -0.21% | 0.72% |
| Other Financing Activities | 45.92% | -82.70% | -236.48% | -399.22% | -382.75% |
| Cash from Financing | -113.37% | -60.68% | -70.63% | -135.66% | 48.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.11% | 123.86% | 129.84% | -741.33% | -63.75% |