Morguard North American Residential Real Estate Investment Trust MNARF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.85% | -8.95% | -0.76% | 52.78% | -34.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 25.40% | 31.07% | 24.17% | 24.58% | 17.74% |
| Total Other Non-Cash Items | -44.06% | 33.52% | 13.10% | -4,015.11% | 76.10% |
| Change in Net Operating Assets | 21.36% | 4.85% | 163.64% | 81.08% | 193.00% |
| Cash from Operations | -0.03% | 3.77% | 10.93% | 3.65% | 1.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.61% | -40.00% | -65.97% | -23.92% | -29.73% |
| Cash from Investing | -27.61% | -40.00% | -65.97% | -23.92% | -29.73% |
| Total Debt Issued | 96.20% | -58.30% | -23.02% | 69.29% | -23.34% |
| Total Debt Repaid | -165.56% | 8.48% | -25.98% | -117.24% | 22.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.31% | 60.82% | 7.43% | -36.10% | -90.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | 1.05% | 3.78% | 4.15% | 3.59% |
| Other Financing Activities | 181.12% | 159.57% | 172.17% | -7,105.25% | -1,080.13% |
| Cash from Financing | 239.12% | 1,046.53% | 949.79% | -247.31% | -292.40% |
| Foreign Exchange rate Adjustments | 595.41% | -150.05% | -207.09% | -86.56% | -186.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.74% | -1.85% | 81.08% | -132.94% | -169.91% |