Morguard North American Residential Real Estate Investment Trust
MNARF
$12.06
-$0.31-2.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.35% | -42.40% | 137.38% | -40.29% | 38.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 29.30% | 13.42% | 29.94% | 19.07% | 3.92% |
| Total Other Non-Cash Items | -11.78% | 76.47% | -71.02% | 73.46% | -160.82% |
| Change in Net Operating Assets | -262.09% | 88.88% | 57.08% | -26.59% | 153.65% |
| Cash from Operations | -18.13% | 13.83% | 22.24% | -5.68% | 13.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.66% | -91.53% | -22.58% | -22.20% | -154.99% |
| Cash from Investing | 5.66% | -91.53% | -22.58% | -22.20% | -154.99% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 80.69% | 87.08% | -2,031.38% | 91.97% | -378.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 79.36% | 82.36% | -33.32% | -4,753.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99% | 1.31% | 4.07% | 2.98% | 6.62% |
| Other Financing Activities | 25.97% | 164.50% | 5,022.15% | 568.42% | -1,635.93% |
| Cash from Financing | -308.67% | 180.51% | 136.68% | -96.21% | 28.28% |
| Foreign Exchange rate Adjustments | 15,280.95% | -181.11% | 343.23% | -2,485.15% | -102.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,510.46% | 171.68% | 146.55% | -84.73% | -455.63% |