Manulife US Real Estate Investment Trust
MNULF
$0.13
$0.07108.85%
OTC PK
| 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% |