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 | 206.66% | -20.69% | 2.75% | -42.40% | 137.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 49.89% | 49.04% | 31.07% | 13.42% | 29.94% |
| Total Other Non-Cash Items | -173.08% | 29.12% | -13.32% | 76.47% | -71.02% |
| Change in Net Operating Assets | -410.76% | 7.86% | -264.32% | 88.88% | 16.04% |
| Cash from Operations | -108.93% | -7.72% | -17.00% | 13.83% | 10.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.91% | 1.01% | 4.36% | -91.53% | -10.07% |
| Cash from Investing | -13.91% | 1.01% | 4.36% | -91.53% | -10.07% |
| Total Debt Issued | -60.97% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 59.17% | -1,395.22% | 80.69% | 87.08% | -2,031.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.88% | 100.00% | -- | 79.36% | 82.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78% | -1.54% | -4.40% | 1.31% | 4.07% |
| Other Financing Activities | -112.84% | 2.88% | 25.97% | 164.50% | 5,022.15% |
| Cash from Financing | -224.67% | 3,053.00% | -314.29% | 180.51% | 136.68% |
| Foreign Exchange rate Adjustments | -91.64% | 171.68% | 15,488.89% | -181.11% | 343.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.78% | 626.07% | -1,532.60% | 171.68% | 146.55% |