U
Manulife US Real Estate Investment Trust MNULF
$0.061 $0.05974,592.31% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -406.39% -406.39% -46.50% -46.50% 106.40%
Total Depreciation and Amortization 25.99% 25.99% -12.47% -12.47% 56.08%
Total Amortization of Deferred Charges -15.40% -15.40% -29.53% -29.53% 31.52%
Total Other Non-Cash Items 1,861.22% 1,861.22% 28.42% 28.42% -98.97%
Change in Net Operating Assets -47.66% -47.66% 12.91% 12.91% 50.80%
Cash from Operations -41.76% -41.76% -56.03% -56.03% -24.80%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 892.24% 892.24% 19.04% 19.04% -245.40%
Cash from Investing 892.24% 892.24% 19.04% 19.04% -245.40%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -222.00% -222.00% 46.44% 46.44% 52.38%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 33.85% 33.85% 101.42% 101.42% 811.56%
Cash from Financing -239.47% -239.47% 1.99% 1.99% -18.48%
Foreign Exchange rate Adjustments 257.69% 257.69% -91.07% -91.07% -116.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 126.72% 126.72% 0.37% 0.37% -235.61%