Minto Apartment Real Estate Investment Trust
MIAPF
$9.60
$0.202.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.27M | 44.52M | 69.27M | 44.41M | -77.43M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 977.40K | 949.30K | 920.20K | 926.80K | 984.50K |
| Total Other Non-Cash Items | 11.06M | 20.41M | -3.37M | 23.22M | 146.37M |
| Change in Net Operating Assets | 5.05M | 1.48M | 1.03M | 1.30M | -1.50M |
| Cash from Operations | 70.35M | 67.35M | 67.85M | 69.86M | 68.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.62M | 7.67M | -8.84M | 13.33M | 13.94M |
| Cash from Investing | 9.62M | 7.67M | -8.84M | 13.33M | 13.94M |
| Total Debt Issued | 166.23M | 158.10M | 122.36M | 120.35M | 16.21M |
| Total Debt Repaid | -152.55M | -146.74M | -112.90M | -152.36M | -54.57M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -43.93M | -40.32M | -19.82M | -4.74M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.20M | -14.43M | -14.56M | -14.74M | -14.74M |
| Other Financing Activities | -61.62M | -58.24M | -56.91M | -53.07M | -50.09M |
| Cash from Financing | -78.51M | -75.33M | -60.99M | -81.58M | -80.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46M | -303.10K | -1.99M | 1.61M | 1.87M |