Morguard North American Residential Real Estate Investment Trust
MNARF
$12.06
-$0.31-2.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 58.40M | 83.61M | 55.64M | 48.40M | 34.18M |
| Total Receivables | 32.86M | 16.50M | 61.30M | 73.66M | 89.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.46M | 10.09M | 13.91M | 7.33M | 10.28M |
| Total Current Assets | 100.72M | 110.20M | 130.84M | 129.39M | 134.43M |
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| Total Current Assets | 100.72M | 110.20M | 130.84M | 129.39M | 134.43M |
| Net Property, Plant & Equipment | 3.16B | 3.14B | 3.12B | 3.14B | 3.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.64M | 71.82M | 120.20M | 127.74M | 145.46M |
| Total Assets | 3.32B | 3.31B | 3.30B | 3.33B | 3.24B |
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| Total Accounts Payable | 35.65M | 39.82M | 48.69M | 41.90M | 38.06M |
| Total Accrued Expenses | 17.78M | -- | 6.12M | 12.25M | 18.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.07M | 139.81M | 97.61M | 187.40M | 168.85M |
| Total Finance Division Other Current Liabilities | 6.76M | 6.84M | 6.95M | 6.98M | 6.72M |
| Total Other Current Liabilities | 6.76M | 6.84M | 6.95M | 6.98M | 6.72M |
| Total Current Liabilities | 198.27M | 186.46M | 159.37M | 248.53M | 231.98M |
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| Total Current Liabilities | 198.27M | 186.46M | 159.37M | 248.53M | 231.98M |
| Long-Term Debt | 1.34B | 1.36B | 1.40B | 1.33B | 1.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.36M | 12.35M | 12.36M | 12.23M | 12.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 219.44M | 216.03M | 214.73M | 214.95M | 209.06M |
| Total Liabilities | 1.77B | 1.77B | 1.79B | 1.80B | 1.75B |
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| Common Stock & APIC | 321.87M | 326.70M | 322.51M | 330.63M | 321.11M |
| Retained Earnings | 1.02B | 1.01B | 981.34M | 1.00B | 934.54M |
| Treasury Stock & Other | 128.68M | 115.73M | 127.61M | 112.27M | 150.72M |
| Total Common Equity | 1.47B | 1.45B | 1.43B | 1.44B | 1.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.47B | 1.45B | 1.43B | 1.44B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.40M | 81.24M | 79.67M | 77.90M | 77.09M |
| Total Equity | 1.55B | 1.54B | 1.51B | 1.52B | 1.48B |
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