Manulife US Real Estate Investment Trust
MNULF
$0.13
$0.07108.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 50.84M | 50.84M | 75.05M | 75.05M | 67.95M |
| Total Receivables | 2.84M | 2.84M | 4.11M | 4.11M | 5.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.04M | 87.04M | 407.00K | 407.00K | 45.69M |
| Total Current Assets | 140.72M | 140.72M | 79.57M | 79.57M | 119.21M |
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| Total Current Assets | 140.72M | 140.72M | 79.57M | 79.57M | 119.21M |
| Net Property, Plant & Equipment | 815.70M | 815.70M | 937.69M | 937.69M | 1.09B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.13M | 90.13M | 8.57M | 8.57M | 48.40M |
| Total Assets | 956.42M | 956.42M | 1.02B | 1.02B | 1.22B |
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| Total Accounts Payable | 292.00K | 292.00K | 19.69M | 19.69M | 893.00K |
| Total Accrued Expenses | 30.21M | 30.21M | 14.30M | 14.30M | 29.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.47M | 35.47M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.32M | 8.32M | 6.82M | 6.82M | 9.21M |
| Total Other Current Liabilities | 8.32M | 8.32M | 6.82M | 6.82M | 9.21M |
| Total Current Liabilities | 74.29M | 74.29M | 40.81M | 40.81M | 40.05M |
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| Total Current Liabilities | 74.29M | 74.29M | 40.81M | 40.81M | 40.05M |
| Long-Term Debt | 529.88M | 529.88M | 588.50M | 588.50M | 746.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.27M | 9.27M | 5.89M | 5.89M | 7.21M |
| Total Liabilities | 613.44M | 613.44M | 635.20M | 635.20M | 794.03M |
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| Common Stock & APIC | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Retained Earnings | -897.87M | -897.87M | -858.79M | -858.79M | -810.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 342.98M | 342.98M | 382.06M | 382.06M | 430.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 342.98M | 342.98M | 382.06M | 382.06M | 430.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 342.98M | 342.98M | 382.06M | 382.06M | 430.63M |
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