Morguard Real Estate Investment Trust
MGRUF
$5.03
-$0.13-2.52%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.03% | 103.64% | 72.86% | 17.58% | 70.57% |
| Total Depreciation and Amortization | -38.23% | -26.22% | -10.72% | -5.16% | 216.92% |
| Total Amortization of Deferred Charges | -0.32% | 8.89% | 9.91% | 18.38% | 24.88% |
| Total Other Non-Cash Items | -47.20% | -49.94% | -50.74% | -23.07% | -54.23% |
| Change in Net Operating Assets | 35.68% | -362.64% | -822.38% | 158.47% | -155.51% |
| Cash from Operations | 8.16% | -20.62% | -31.68% | -21.59% | -26.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.69% | -759.74% | -465.51% | -1,161.66% | -2,009.04% |
| Cash from Investing | 5.69% | -759.74% | -465.51% | -1,161.66% | -2,009.04% |
| Total Debt Issued | -32.07% | -62.53% | -55.07% | -39.37% | -23.04% |
| Total Debt Repaid | 29.48% | 64.49% | 57.84% | 43.64% | 30.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.38% | 78.80% | 75.78% | 49.47% | 29.31% |
| Other Financing Activities | 15.11% | 66.35% | 74.73% | 79.54% | 67.01% |
| Cash from Financing | -55.43% | 87.50% | 89.70% | 89.64% | 90.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.70% | -19.44% | -230.70% | -106.07% | 84.52% |