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 | 81.45M | 69.67M | 74.03M | 73.31M | 88.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.11M | 4.67M | 4.34M | 4.05M | 3.86M |
| Total Other Non-Cash Items | -29.22M | -14.73M | -16.30M | -14.61M | -30.64M |
| Change in Net Operating Assets | -6.77M | 4.30M | 3.70M | 5.67M | 5.14M |
| Cash from Operations | 50.57M | 63.91M | 65.77M | 68.41M | 66.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.71M | -56.09M | -56.22M | -56.66M | -46.05M |
| Cash from Investing | -57.71M | -56.09M | -56.22M | -56.66M | -46.05M |
| Total Debt Issued | 269.05M | 370.33M | 166.13M | 245.54M | 354.88M |
| Total Debt Repaid | -201.13M | -297.82M | -186.35M | -217.74M | -267.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.91M | -3.38M | -14.19M | -24.34M | -30.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.20M | -19.11M | -19.04M | -18.84M | -18.90M |
| Other Financing Activities | 64.48M | 81.53M | 80.70M | 72.00M | -85.09M |
| Cash from Financing | 73.91M | 89.31M | 13.98M | 35.55M | -38.66M |
| Foreign Exchange rate Adjustments | 1.39M | 2.16M | -627.90K | -1.60M | 214.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.17M | 99.28M | 22.90M | 45.70M | -18.10M |