Minto Apartment Real Estate Investment Trust
MIUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.27M | 44.41M | -77.43M | -26.01M | -81.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 920.20K | 926.80K | 984.50K | 999.80K | 958.90K |
| Total Other Non-Cash Items | -3.37M | 23.22M | 146.37M | 95.05M | 150.61M |
| Change in Net Operating Assets | 1.03M | 1.30M | -1.50M | -161.80K | 1.87M |
| Cash from Operations | 67.85M | 69.86M | 68.42M | 69.88M | 71.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.84M | 13.33M | 13.94M | 14.61M | 18.12M |
| Cash from Investing | -8.84M | 13.33M | 13.94M | 14.61M | 18.12M |
| Total Debt Issued | 122.36M | 120.35M | 16.21M | 10.37M | 300.33M |
| Total Debt Repaid | -112.90M | -152.36M | -54.57M | -72.32M | -356.97M |
| Issuance of Common Stock | -- | -- | 0.00 | 25.77M | 25.77M |
| Repurchase of Common Stock | -19.82M | -4.74M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.56M | -14.74M | -14.74M | -14.69M | -14.65M |
| Other Financing Activities | -56.91M | -53.07M | -50.09M | -56.69M | -67.27M |
| Cash from Financing | -60.99M | -81.58M | -80.49M | -83.70M | -87.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | 1.61M | 1.87M | 784.10K | 2.09M |