Morguard North American Residential Real Estate Investment Trust MNARF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.47% | 3.85% | -8.95% | -0.76% | 52.78% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 32.24% | 27.61% | 22.08% | 15.09% | 15.06% |
| Total Other Non-Cash Items | 4.64% | -45.45% | 34.80% | 14.96% | -3,974.71% |
| Change in Net Operating Assets | -231.53% | -7.09% | -22.69% | 113.92% | 44.17% |
| Cash from Operations | -23.83% | -2.05% | 1.73% | 8.83% | 1.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.31% | -24.68% | -36.80% | -62.20% | -20.47% |
| Cash from Investing | -25.31% | -24.68% | -36.80% | -62.20% | -20.47% |
| Total Debt Issued | -24.19% | 96.20% | -58.30% | -23.02% | 69.29% |
| Total Debt Repaid | 24.92% | -165.56% | 8.48% | -25.98% | -117.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.31% | 91.31% | 60.82% | 7.43% | -36.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59% | -0.09% | 1.05% | 3.78% | 4.15% |
| Other Financing Activities | 175.78% | 181.12% | 159.57% | 172.17% | -7,105.25% |
| Cash from Financing | 291.20% | 239.12% | 1,046.53% | 949.79% | -247.31% |
| Foreign Exchange rate Adjustments | 548.30% | 595.41% | -150.05% | -207.09% | -86.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.69% | 323.74% | -1.85% | 81.08% | -132.94% |