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 | 70.57% | 69.96% | 22.48% | 63.89% | 34.30% |
| Total Depreciation and Amortization | 216.92% | 69.68% | 0.89% | -11.85% | -57.52% |
| Total Amortization of Deferred Charges | 24.88% | 21.40% | 30.85% | 23.46% | 16.24% |
| Total Other Non-Cash Items | -52.74% | -48.31% | -11.38% | -47.20% | -31.80% |
| Change in Net Operating Assets | -171.07% | -131.68% | -136.58% | -126.09% | 1,197.61% |
| Cash from Operations | -23.71% | -12.31% | -19.40% | -17.81% | -17.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,106.71% | 92.36% | 86.94% | 92.86% | 96.07% |
| Cash from Investing | -2,106.71% | 92.36% | 86.94% | 92.86% | 96.07% |
| Total Debt Issued | -18.12% | 9.49% | 27.85% | 61.36% | 86.85% |
| Total Debt Repaid | 25.75% | -15.92% | -31.47% | -64.73% | -95.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.31% | 10.41% | 1.12% | -0.17% | -0.21% |
| Other Financing Activities | 67.01% | 45.92% | -82.70% | -236.48% | -399.22% |
| Cash from Financing | 90.66% | -113.37% | -60.68% | -70.63% | -135.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.52% | 136.11% | 123.86% | 129.84% | -741.33% |