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 | 4.51% | -38.65% | 36.28% | 250.92% | -72.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 27.68% | -15.85% | -21.86% | 78.53% | 26.96% |
| Total Other Non-Cash Items | -60.63% | 73.49% | -191.30% | -158.92% | 255.79% |
| Change in Net Operating Assets | -266.11% | 776.85% | -1,774.43% | 97.58% | -135.08% |
| Cash from Operations | -104.92% | 72.48% | -22.20% | 35.23% | -49.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80% | -29.90% | 56.34% | -91.63% | 8.93% |
| Cash from Investing | -4.80% | -29.90% | 56.34% | -91.63% | 8.93% |
| Total Debt Issued | -68.24% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 44.14% | -1,490.16% | -0.99% | 95.45% | -1,945.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 22.73% | 82.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.12% | 0.77% | -4.00% | 0.26% | 1.36% |
| Other Financing Activities | -106.55% | 219.45% | -140.28% | 307.63% | -47.55% |
| Cash from Financing | -110.98% | 373.54% | -185.93% | 382.98% | 177.73% |
| Foreign Exchange rate Adjustments | -93.97% | 19.91% | 219.09% | -197.08% | 151.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.70% | 464.76% | -191.18% | 219.09% | -31.59% |