Morguard North American Residential Real Estate Investment Trust
MNARF
$13.72
-$0.05-0.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.31M | 88.03M | 67.09M | 81.31M | 73.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.05M | 3.86M | 3.66M | 3.55M | 3.52M |
| Total Other Non-Cash Items | -14.61M | -30.64M | -10.13M | -24.99M | -17.18M |
| Change in Net Operating Assets | 223.20K | -298.70K | -2.13M | -47.30K | 2.65M |
| Cash from Operations | 62.97M | 60.95M | 58.49M | 59.82M | 62.86M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.22M | -40.61M | -38.23M | -36.27M | -34.94M |
| Cash from Investing | -51.22M | -40.61M | -38.23M | -36.27M | -34.94M |
| Total Debt Issued | 245.54M | 354.88M | 188.75M | 398.38M | 318.97M |
| Total Debt Repaid | -217.74M | -267.89M | -112.15M | -203.61M | -172.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.34M | -30.01M | -38.92M | -36.22M | -26.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.84M | -18.90M | -19.10M | -19.24M | -19.58M |
| Other Financing Activities | 72.00M | -85.09M | -100.51M | -135.47M | -99.77M |
| Cash from Financing | 35.55M | -38.66M | -64.20M | -1.48M | -4.18M |
| Foreign Exchange rate Adjustments | -1.60M | 214.10K | -435.30K | 1.25M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.70M | -18.10M | -44.37M | 23.33M | 25.24M |