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 | -242.43M | -210.22M | -178.00M | -147.24M | -116.47M |
| Total Depreciation and Amortization | 9.98M | 9.48M | 8.99M | 9.35M | 9.72M |
| Total Amortization of Deferred Charges | 1.82M | 1.90M | 1.98M | 2.17M | 2.37M |
| Total Other Non-Cash Items | 262.47M | 235.26M | 208.05M | 185.35M | 162.65M |
| Change in Net Operating Assets | 1.86M | 4.68M | 7.49M | 7.17M | 6.85M |
| Cash from Operations | 33.70M | 41.10M | 48.50M | 56.81M | 65.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 230.52M | 150.48M | 70.44M | 63.37M | 56.30M |
| Cash from Investing | 230.52M | 150.48M | 70.44M | 63.37M | 56.30M |
| Total Debt Issued | -- | -- | -- | 68.50M | 137.00M |
| Total Debt Repaid | -291.69M | -236.19M | -180.69M | -237.34M | -294.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | 6.06M | 5.34M | 4.62M | -8.55M | -21.71M |
| Cash from Financing | -285.63M | -230.85M | -176.07M | -177.39M | -178.71M |
| Foreign Exchange rate Adjustments | 87.00K | 20.00K | -47.00K | -21.50K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.33M | -39.25M | -57.17M | -57.22M | -57.28M |