D
Minto Apartment Real Estate Investment Trust MIUN.TO
TSX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -73.05M -163.97M -21.93M -787.80K 10.92M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 302.00K 273.30K 273.00K 273.20K 239.70K
Total Other Non-Cash Items 175.84M 177.20M 39.03M 16.87M 3.88M
Change in Net Operating Assets 768.00K 6.19M 3.12M -1.45M -1.34M
Cash from Operations 15.79M 19.69M 20.49M 14.91M 13.70M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -15.03M -19.97M -14.53M -1.35M 46.44M
Cash from Investing -15.03M -19.97M -14.53M -1.35M 46.44M
Total Debt Issued 26.76M 21.53M 15.01M 41.35M 5.73M
Total Debt Repaid -5.06M -4.98M 1.29M -18.61M -54.96M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -18.00K -3.61M -20.49M -15.08M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.52M -3.45M -3.47M -3.55M -3.55M
Other Financing Activities -13.99M -14.29M -14.67M -14.35M -17.86M
Cash from Financing 2.02M -1.84M -4.91M -12.30M -60.80M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.78M -2.12M 1.06M 1.26M -665.40K