Manulife US Real Estate Investment Trust
MNULF
$0.061
$0.05974,592.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 75.05M | 75.05M | 67.95M | 67.95M | 98.43M |
| Total Receivables | 4.11M | 4.11M | 5.57M | 5.57M | 5.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 407.00K | 407.00K | 45.69M | 45.69M | 633.00K |
| Total Current Assets | 79.57M | 79.57M | 119.21M | 119.21M | 104.15M |
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| Total Current Assets | 79.57M | 79.57M | 119.21M | 119.21M | 104.15M |
| Net Property, Plant & Equipment | 937.69M | 937.69M | 1.09B | 1.09B | 1.43B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.57M | 8.57M | 48.40M | 48.40M | 4.45M |
| Total Assets | 1.02B | 1.02B | 1.22B | 1.22B | 1.56B |
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| Total Accounts Payable | 19.69M | 19.69M | 893.00K | 893.00K | 39.37M |
| Total Accrued Expenses | 14.30M | 14.30M | 29.94M | 29.94M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 101.96M |
| Total Finance Division Other Current Liabilities | 6.82M | 6.82M | 9.21M | 9.21M | 8.06M |
| Total Other Current Liabilities | 6.82M | 6.82M | 9.21M | 9.21M | 8.06M |
| Total Current Liabilities | 40.81M | 40.81M | 40.05M | 40.05M | 149.39M |
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| Total Current Liabilities | 40.81M | 40.81M | 40.05M | 40.05M | 149.39M |
| Long-Term Debt | 588.50M | 588.50M | 746.77M | 746.77M | 772.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.89M | 5.89M | 7.21M | 7.21M | 9.48M |
| Total Liabilities | 635.20M | 635.20M | 794.03M | 794.03M | 930.97M |
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| Common Stock & APIC | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Retained Earnings | -858.79M | -858.79M | -810.21M | -810.21M | -616.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 382.06M | 382.06M | 430.63M | 430.63M | 624.49M |
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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 | 382.06M | 382.06M | 430.63M | 430.63M | 624.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 382.06M | 382.06M | 430.63M | 430.63M | 624.49M |
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