Morguard North American Residential Real Estate Investment Trust
MNARF
$13.72
-$0.05-0.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.26% | 14.97% | 41.60% | -4.07% | -53.40% |
| Total Receivables | -73.08% | -16.78% | -18.13% | 26.20% | 710.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.42% | 89.61% | -28.63% | 6.83% | -32.47% |
| Total Current Assets | -15.78% | 1.12% | -3.75% | 15.35% | 17.15% |
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| Total Current Assets | -15.78% | 1.12% | -3.75% | 15.35% | 17.15% |
| Net Property, Plant & Equipment | 0.94% | -0.91% | 3.04% | 1.33% | -2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.25% | -5.91% | -12.18% | 19.80% | 105.67% |
| Total Assets | 0.27% | -0.81% | 2.77% | 1.87% | -1.89% |
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| Total Accounts Payable | -18.23% | 16.21% | 10.09% | -14.51% | 3.67% |
| Total Accrued Expenses | -- | -50.03% | -33.25% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.23% | -47.91% | 10.98% | 10.98% | -20.25% |
| Total Finance Division Other Current Liabilities | -1.62% | -0.48% | 3.97% | 1.10% | -6.84% |
| Total Other Current Liabilities | -1.62% | -0.48% | 3.97% | 1.10% | -6.84% |
| Total Current Liabilities | 17.00% | -35.87% | 7.14% | 14.10% | -17.78% |
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| Total Current Liabilities | 17.00% | -35.87% | 7.14% | 14.10% | -17.78% |
| Long-Term Debt | -3.17% | 5.52% | 2.19% | 1.09% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.07% | 1.09% | -0.04% | -0.04% | -0.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.61% | -0.10% | 2.82% | 0.56% | -1.09% |
| Total Liabilities | -0.90% | -0.88% | 2.90% | 2.56% | -2.64% |
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| Common Stock & APIC | 1.30% | -2.46% | 2.96% | -2.01% | -7.47% |
| Retained Earnings | 3.15% | -2.00% | 7.15% | 2.48% | -3.02% |
| Treasury Stock & Other | -9.31% | 13.66% | -25.51% | -0.41% | 42.80% |
| Total Common Equity | 1.62% | -0.89% | 2.69% | 1.11% | -0.68% |
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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 | 1.62% | -0.89% | 2.69% | 1.11% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.98% | 2.27% | 1.05% | 0.25% | -6.69% |
| Total Equity | 1.64% | -0.72% | 2.61% | 1.06% | -1.02% |
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