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 | -87.65M | -165.04M | -242.43M | -210.22M | -178.00M |
| Total Depreciation and Amortization | 10.07M | 10.02M | 9.98M | 9.48M | 8.99M |
| Total Amortization of Deferred Charges | 1.37M | 1.59M | 1.82M | 1.90M | 1.98M |
| Total Other Non-Cash Items | 103.63M | 183.05M | 262.47M | 235.26M | 208.05M |
| Change in Net Operating Assets | 3.23M | 2.54M | 1.86M | 4.68M | 7.49M |
| Cash from Operations | 30.64M | 32.17M | 33.70M | 41.10M | 48.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.79M | 184.65M | 230.52M | 150.48M | 70.44M |
| Cash from Investing | 138.79M | 184.65M | 230.52M | 150.48M | 70.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -186.00M | -238.84M | -291.69M | -236.19M | -180.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.68M | 5.87M | 6.06M | 5.34M | 4.62M |
| Cash from Financing | -180.32M | -232.98M | -285.63M | -230.85M | -176.07M |
| Foreign Exchange rate Adjustments | 65.00K | 76.00K | 87.00K | 20.00K | -47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.83M | -16.08M | -21.33M | -39.25M | -57.17M |