Minto Apartment Real Estate Investment Trust
MIUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.97M | -21.93M | -787.80K | 10.92M | 65.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 273.30K | 273.00K | 273.20K | 239.70K | 191.50K |
| Total Other Non-Cash Items | 177.20M | 39.03M | 16.87M | 3.88M | -48.72M |
| Change in Net Operating Assets | 6.19M | 3.12M | -1.45M | -1.34M | 4.71M |
| Cash from Operations | 19.69M | 20.49M | 14.91M | 13.70M | 21.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.97M | -14.53M | -1.35M | 46.24M | -20.75M |
| Cash from Investing | -19.97M | -14.53M | -1.35M | 46.24M | -20.75M |
| Total Debt Issued | 21.53M | 15.01M | 41.35M | 5.73M | 104.14M |
| Total Debt Repaid | -4.98M | 1.29M | -18.61M | -54.96M | -80.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.00K | -3.61M | -20.49M | -15.08M | -4.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45M | -3.47M | -3.55M | -3.55M | -3.63M |
| Other Financing Activities | -14.29M | -14.67M | -14.35M | -17.58M | -15.02M |
| Cash from Financing | -1.84M | -4.91M | -12.30M | -60.61M | -694.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12M | 1.06M | 1.26M | -665.40K | -189.30K |