Morguard North American Residential Real Estate Investment Trust MNARF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.48M | 16.72M | 27.25M | 20.00M | 5.70M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.31M | 1.02M | 1.22M | 1.56M | 872.70K |
| Total Other Non-Cash Items | -6.12M | -3.81M | -14.36M | -4.93M | 8.37M |
| Change in Net Operating Assets | -13.76M | 8.28M | -1.22M | -65.30K | -2.69M |
| Cash from Operations | -1.09M | 22.22M | 12.88M | 16.56M | 12.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.20M | -12.60M | -9.70M | -22.21M | -11.59M |
| Cash from Investing | -13.20M | -12.60M | -9.70M | -22.21M | -11.59M |
| Total Debt Issued | 64.85M | 204.20M | -- | 0.00 | 166.13M |
| Total Debt Repaid | -66.73M | -119.45M | -7.51M | -7.44M | -163.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.43M | 0.00 | -- | -1.48M | -1.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.79M | -4.84M | -4.88M | -4.69M | -4.70M |
| Other Financing Activities | -1.94M | 29.64M | -24.81M | 61.60M | 15.11M |
| Cash from Financing | -8.54M | 77.80M | -28.44M | 33.10M | 6.85M |
| Foreign Exchange rate Adjustments | 70.10K | 1.16M | 969.50K | -814.10K | 838.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.77M | 88.59M | -24.29M | 26.64M | 8.35M |