Morguard North American Residential Real Estate Investment Trust
MNARF
$12.06
-$0.31-2.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.40% | -0.76% | 52.78% | -34.90% | -36.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 21.61% | 15.09% | 15.06% | 8.30% | 0.24% |
| Total Other Non-Cash Items | 35.58% | 14.96% | -3,974.71% | 76.83% | 63.00% |
| Change in Net Operating Assets | -35.17% | 90.76% | 26.98% | 70.82% | 112.84% |
| Cash from Operations | 0.51% | 7.86% | 0.69% | -1.51% | -2.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.99% | -60.44% | -18.87% | -24.16% | -24.26% |
| Cash from Investing | -34.99% | -60.44% | -18.87% | -24.16% | -24.26% |
| Total Debt Issued | -58.30% | -23.02% | 69.29% | -23.34% | 112.69% |
| Total Debt Repaid | 8.48% | -25.98% | -117.24% | 22.25% | -46.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.82% | 7.43% | -36.10% | -90.88% | -78.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.40% | 3.78% | 4.15% | 3.59% | 3.50% |
| Other Financing Activities | 159.57% | 172.17% | -7,105.25% | -1,080.13% | -150.05% |
| Cash from Financing | 1,072.66% | 949.79% | -247.31% | -292.40% | 96.23% |
| Foreign Exchange rate Adjustments | -151.09% | -207.09% | -86.56% | -186.96% | -18.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.44% | 81.08% | -132.94% | -169.91% | 647.81% |