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 | |
|---|---|---|---|---|---|
| Net Income | 79.84% | 79.84% | -406.39% | -406.39% | -46.50% |
| Total Depreciation and Amortization | 1.76% | 1.76% | 25.99% | 25.99% | -12.47% |
| Total Amortization of Deferred Charges | -47.44% | -47.44% | -15.40% | -15.40% | -29.53% |
| Total Other Non-Cash Items | -77.44% | -77.44% | 1,861.22% | 1,861.22% | 28.42% |
| Change in Net Operating Assets | 31.55% | 31.55% | -47.66% | -47.66% | 12.91% |
| Cash from Operations | -23.41% | -23.41% | -41.76% | -41.76% | -56.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.79% | -103.79% | 892.24% | 892.24% | 19.04% |
| Cash from Investing | -103.79% | -103.79% | 892.24% | 892.24% | 19.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.87% | 80.87% | -222.00% | -222.00% | 46.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.90% | -101.90% | 33.85% | 33.85% | 101.42% |
| Cash from Financing | 80.81% | 80.81% | -239.47% | -239.47% | 1.99% |
| Foreign Exchange rate Adjustments | -440.00% | -440.00% | 257.69% | 257.69% | -91.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.36% | 36.36% | 126.72% | 126.72% | 0.37% |