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 | -34.90% | -36.58% | -43.58% | 437.13% | 1,498.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.87% | 4.80% | 7.07% | 17.48% | 10.26% |
| Total Other Non-Cash Items | 76.56% | 62.77% | 75.20% | -99.18% | -182.28% |
| Change in Net Operating Assets | 278.78% | 259.08% | 619.32% | 217.02% | -75.76% |
| Cash from Operations | 3.61% | 2.26% | 7.64% | 9.25% | -7.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.64% | -34.20% | 72.14% | 37.46% | 83.28% |
| Cash from Investing | -33.64% | -34.20% | 72.14% | 37.46% | 83.28% |
| Total Debt Issued | -23.34% | 112.69% | 32.41% | -24.64% | -38.05% |
| Total Debt Repaid | 22.25% | -46.70% | 23.11% | 57.38% | 53.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.88% | -78.75% | -11.71% | -6.89% | -77.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.59% | 3.50% | 2.00% | 1.74% | 1.72% |
| Other Financing Activities | -1,080.13% | -150.05% | -164.28% | -101.78% | -106.72% |
| Cash from Financing | -292.40% | 96.23% | -104.69% | 366.94% | -75.30% |
| Foreign Exchange rate Adjustments | -186.96% | -18.78% | -15.12% | 371.77% | -77.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.91% | 647.81% | 948.94% | 1,377.33% | 10,551.47% |