Morguard North American Residential Real Estate Investment Trust
MRGUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.72M | -15.24M | 35.31M | 19.09M | 18.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.37M | 671.60K | 738.80K | 893.80K | 1.21M |
| Total Other Non-Cash Items | -20.96M | 28.88M | -20.40M | -4.86M | -2.99M |
| Change in Net Operating Assets | 7.53M | -3.21M | 7.83M | -1.39M | 332.20K |
| Cash from Operations | 22.66M | 11.10M | 23.48M | 13.73M | 17.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.71M | -10.53M | -8.83M | -3.98M | -14.89M |
| Cash from Investing | -19.71M | -10.53M | -8.83M | -3.98M | -14.89M |
| Total Debt Issued | 109.34M | -- | 209.63M | -- | 0.00 |
| Total Debt Repaid | -57.59M | -7.67M | -99.45M | -8.13M | -8.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.15M | -10.83M | -8.11M | -209.00K | -2.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75M | -4.90M | -4.91M | -5.00M | -4.89M |
| Other Financing Activities | -95.50M | -307.00K | -6.15M | 2.18M | 3.09M |
| Cash from Financing | -41.11M | -18.69M | 65.19M | -9.57M | -10.69M |
| Foreign Exchange rate Adjustments | 1.00M | 189.20K | 68.00K | 236.60K | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.16M | -17.93M | 79.91M | 418.30K | -7.45M |
