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 | 50.76% | -12.09% | -108.14% | 15.31% | 53.15% |
| Total Depreciation and Amortization | 12.08% | 7.19% | 2.66% | 4.97% | 7.66% |
| Total Amortization of Deferred Charges | -30.60% | -26.64% | -23.33% | -15.52% | -6.79% |
| Total Other Non-Cash Items | -50.19% | -1.24% | 61.37% | -22.37% | -53.08% |
| Change in Net Operating Assets | -56.97% | -64.56% | -72.86% | -3.81% | 161.02% |
| Cash from Operations | -36.82% | -43.38% | -48.26% | -42.09% | -36.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.02% | 191.37% | 309.42% | 110.63% | -18.64% |
| Cash from Investing | 97.02% | 191.37% | 309.42% | 110.63% | -18.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.94% | -0.63% | 0.79% | 26.54% | 48.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.00% | 168.65% | 127.89% | 122.11% | 117.39% |
| Cash from Financing | -2.41% | -31.34% | -59.83% | -31.81% | -2.62% |
| Foreign Exchange rate Adjustments | 238.30% | 453.49% | 2,075.00% | 11.11% | -246.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.06% | 71.90% | 62.76% | -20.00% | -602.59% |