Minto Apartment Real Estate Investment Trust
MIUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.07M | -30.68M | 23.96M | -13.94M | -56.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 191.50K | 244.90K | 244.10K | 246.30K | 249.20K |
| Total Other Non-Cash Items | -48.72M | 48.38M | -6.91M | 30.47M | 74.43M |
| Change in Net Operating Assets | 4.71M | -446.50K | -1.89M | -1.07M | 1.91M |
| Cash from Operations | 21.25M | 17.49M | 15.40M | 15.71M | 19.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.75M | -16.47M | -17.87M | 68.42M | -20.14M |
| Cash from Investing | -20.75M | -16.47M | -17.87M | 68.42M | -20.14M |
| Total Debt Issued | 104.14M | 6.88M | 5.61M | 3.72M | 0.00 |
| Total Debt Repaid | -80.27M | 7.09M | 15.23M | -94.41M | 17.52M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -4.74M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63M | -3.70M | -3.68M | -3.74M | -3.63M |
| Other Financing Activities | -15.02M | -11.29M | -13.02M | -13.74M | -12.04M |
| Cash from Financing | -694.40K | -1.73M | 2.04M | -81.20M | 401.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.30K | -707.50K | -424.60K | 2.93M | 77.90K |
