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 | 72.86% | 17.58% | 70.57% | 69.96% | 22.48% |
| Total Depreciation and Amortization | -10.72% | -5.16% | 216.92% | 69.68% | 0.89% |
| Total Amortization of Deferred Charges | 9.91% | 18.38% | 24.88% | 21.40% | 30.85% |
| Total Other Non-Cash Items | -51.43% | -23.79% | -54.71% | -50.29% | -13.79% |
| Change in Net Operating Assets | -171.87% | 324.95% | -80.45% | -62.36% | -104.13% |
| Cash from Operations | -27.32% | -17.27% | -22.44% | -11.04% | -18.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.17% | -1,240.66% | -2,148.37% | 90.51% | 85.13% |
| Cash from Investing | -506.17% | -1,240.66% | -2,148.37% | 90.51% | 85.13% |
| Total Debt Issued | -55.07% | -39.37% | -23.04% | 3.80% | 21.52% |
| Total Debt Repaid | 57.84% | 43.64% | 30.29% | -10.28% | -25.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.78% | 49.47% | 29.31% | 10.41% | 1.12% |
| Other Financing Activities | 74.73% | 79.54% | 67.01% | 45.92% | -82.70% |
| Cash from Financing | 89.70% | 89.64% | 90.66% | -113.37% | -60.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.70% | -106.07% | 84.52% | 136.11% | 123.86% |