Morguard North American Residential Real Estate Investment Trust
MNARF
$12.08
$0.060.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.88M | 73.66M | 73.31M | 88.03M | 67.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.94M | 4.64M | 4.37M | 4.18M | 3.98M |
| Total Other Non-Cash Items | -14.75M | -16.42M | -14.93M | -30.96M | -10.45M |
| Change in Net Operating Assets | 5.42M | 5.03M | 6.98M | 6.46M | 4.63M |
| Cash from Operations | 64.49M | 66.91M | 69.73M | 67.71M | 65.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.96M | -57.41M | -57.98M | -47.37M | -44.99M |
| Cash from Investing | -56.96M | -57.41M | -57.98M | -47.37M | -44.99M |
| Total Debt Issued | 370.33M | 166.13M | 245.54M | 354.88M | 188.75M |
| Total Debt Repaid | -297.82M | -186.35M | -217.74M | -267.89M | -112.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.38M | -14.19M | -24.34M | -30.01M | -38.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.93M | -18.98M | -18.84M | -18.90M | -19.10M |
| Other Financing Activities | 81.53M | 80.70M | 72.00M | -85.09M | -100.51M |
| Cash from Financing | 87.72M | 14.36M | 35.55M | -38.66M | -64.20M |
| Foreign Exchange rate Adjustments | 2.11M | -641.00K | -1.60M | 214.10K | -435.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.36M | 23.23M | 45.70M | -18.10M | -44.37M |