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 | |
|---|---|---|---|---|---|
| Net Income | -24.29M | -24.29M | -96.93M | -96.93M | 7.93M |
| Total Depreciation and Amortization | 2.41M | 2.41M | 2.58M | 2.58M | 1.91M |
| Total Amortization of Deferred Charges | 439.50K | 439.50K | 469.00K | 469.00K | 519.50K |
| Total Other Non-Cash Items | 28.67M | 28.67M | 102.56M | 102.56M | 1.46M |
| Change in Net Operating Assets | 3.09M | 3.09M | -2.16M | -2.16M | 5.91M |
| Cash from Operations | 10.33M | 10.33M | 6.52M | 6.52M | 17.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.07M | 71.07M | 44.19M | 44.19M | -8.97M |
| Cash from Investing | 71.07M | 71.07M | 44.19M | 44.19M | -8.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.50M | -80.50M | -65.34M | -65.34M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.84M | 2.84M | 184.50K | 184.50K | 2.12M |
| Cash from Financing | -77.66M | -77.66M | -65.16M | -65.16M | -22.88M |
| Foreign Exchange rate Adjustments | 41.00K | 41.00K | 2.50K | 2.50K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.78M | 3.78M | -14.44M | -14.44M | -14.14M |