Morguard North American Residential Real Estate Investment Trust
MNARF
$12.59
-$0.28-2.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.70M | 21.08M | 26.53M | 34.72M | -15.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 872.70K | 687.40K | 928.80K | 1.37M | 671.60K |
| Total Other Non-Cash Items | 8.37M | -5.37M | -12.68M | -20.96M | 28.88M |
| Change in Net Operating Assets | -1.38M | 5.75M | -4.08M | 7.53M | -3.21M |
| Cash from Operations | 13.56M | 22.15M | 10.69M | 22.66M | 11.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.91M | -10.80M | -5.31M | -19.71M | -10.53M |
| Cash from Investing | -12.91M | -10.80M | -5.31M | -19.71M | -10.53M |
| Total Debt Issued | 166.13M | 0.00 | 79.41M | 109.34M | -- |
| Total Debt Repaid | -163.41M | -7.99M | -38.90M | -57.59M | -7.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.91M | -10.81M | -10.14M | -7.15M | -10.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70M | -4.77M | -4.67M | -4.75M | -4.90M |
| Other Financing Activities | 15.11M | 28.81M | -33.51M | -95.50M | -307.00K |
| Cash from Financing | 6.85M | 2.47M | -6.87M | -41.11M | -18.69M |
| Foreign Exchange rate Adjustments | 838.60K | -1.62M | -6.30K | 1.00M | 189.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.35M | 12.20M | -1.49M | -37.16M | -17.93M |