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 | -108.14% | 15.31% | 53.15% | 64.09% | 73.54% |
| Total Depreciation and Amortization | 2.66% | 4.97% | 7.66% | 37.82% | 85.99% |
| Total Amortization of Deferred Charges | -23.33% | -15.52% | -6.79% | 15.52% | 44.34% |
| Total Other Non-Cash Items | 61.37% | -22.37% | -53.08% | -61.40% | -68.54% |
| Change in Net Operating Assets | -72.86% | -3.81% | 161.02% | 195.69% | 245.94% |
| Cash from Operations | -48.26% | -42.09% | -36.86% | -30.07% | -23.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.42% | 110.63% | -18.64% | 49.53% | 3,193.57% |
| Cash from Investing | 309.42% | 110.63% | -18.64% | 49.53% | 3,193.57% |
| Total Debt Issued | -- | -- | -- | -78.23% | -64.62% |
| Total Debt Repaid | 0.79% | 26.54% | 48.23% | 30.88% | 12.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 127.89% | 122.11% | 117.39% | 39.65% | -1,128.58% |
| Cash from Financing | -59.83% | -31.81% | -2.62% | -70.63% | -391.70% |
| Foreign Exchange rate Adjustments | 2,075.00% | 11.11% | -246.88% | -146.74% | -93.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.76% | -20.00% | -602.59% | -390.36% | -220.45% |