Morguard North American Residential Real Estate Investment Trust
MNARF
$13.17
-$0.1343-1.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.09M | 81.31M | 73.87M | 57.62M | 103.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.82M | 3.71M | 3.68M | 3.52M | 3.54M |
| Total Other Non-Cash Items | -10.29M | -25.16M | -17.34M | 629.20K | -43.89M |
| Change in Net Operating Assets | 5.98M | 8.07M | 10.76M | 3.57M | 1.58M |
| Cash from Operations | 66.60M | 67.94M | 70.97M | 65.33M | 64.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.35M | -44.38M | -43.05M | -38.22M | -34.68M |
| Cash from Investing | -46.35M | -44.38M | -43.05M | -38.22M | -34.68M |
| Total Debt Issued | 188.75M | 398.38M | 318.97M | 209.63M | 246.23M |
| Total Debt Repaid | -112.15M | -203.61M | -172.84M | -123.32M | -144.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.92M | -36.22M | -26.29M | -22.05M | -20.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.10M | -19.24M | -19.58M | -19.72M | -19.81M |
| Other Financing Activities | -100.51M | -135.47M | -99.77M | -1.18M | -8.52M |
| Cash from Financing | -64.20M | -1.48M | -4.18M | 26.24M | 33.37M |
| Foreign Exchange rate Adjustments | -435.30K | 1.25M | 1.50M | 1.59M | 500.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.37M | 23.33M | 25.24M | 54.94M | 63.47M |