Morguard North American Residential Real Estate Investment Trust MNARF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.72M | 27.25M | 20.00M | 5.70M | 21.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.34M | 1.22M | 1.56M | 872.70K | 1.01M |
| Total Other Non-Cash Items | -4.13M | -14.36M | -4.93M | 8.37M | -5.69M |
| Change in Net Operating Assets | 8.28M | -1.22M | -65.30K | -1.38M | 7.68M |
| Cash from Operations | 22.22M | 12.88M | 16.56M | 13.56M | 24.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.60M | -9.70M | -22.21M | -12.91M | -12.73M |
| Cash from Investing | -12.60M | -9.70M | -22.21M | -12.91M | -12.73M |
| Total Debt Issued | 204.20M | -- | 0.00 | 166.13M | -- |
| Total Debt Repaid | -119.45M | -7.51M | -7.44M | -163.41M | -7.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.48M | -1.91M | -10.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.84M | -4.88M | -4.69M | -4.70M | -4.77M |
| Other Financing Activities | 29.64M | -24.81M | 61.60M | 15.11M | 28.81M |
| Cash from Financing | 77.80M | -28.44M | 33.10M | 6.85M | 2.47M |
| Foreign Exchange rate Adjustments | 1.16M | 969.50K | -814.10K | 838.60K | -1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.59M | -24.29M | 26.64M | 8.35M | 12.20M |