U
Manulife US Real Estate Investment Trust MNULF
$0.13 $0.07108.85% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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