Morguard North American Residential Real Estate Investment Trust
MRGUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.88M | 20.00M | 5.70M | 21.08M | 26.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.20M | 1.56M | 872.70K | 687.40K | 928.80K |
| Total Other Non-Cash Items | -14.17M | -4.93M | 8.37M | -5.37M | -12.68M |
| Change in Net Operating Assets | -1.21M | -65.30K | -1.38M | 5.75M | 744.90K |
| Cash from Operations | 12.71M | 16.56M | 13.56M | 22.15M | 15.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.57M | -22.21M | -12.91M | -10.80M | -10.14M |
| Cash from Investing | -9.57M | -22.21M | -12.91M | -10.80M | -10.14M |
| Total Debt Issued | -- | 0.00 | 166.13M | 0.00 | 79.41M |
| Total Debt Repaid | -7.51M | -7.44M | -163.41M | -7.99M | -38.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.48M | -1.91M | -10.81M | -10.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.81M | -4.69M | -4.70M | -4.77M | -4.67M |
| Other Financing Activities | -24.81M | 61.60M | 15.11M | 28.81M | -33.51M |
| Cash from Financing | -28.06M | 33.10M | 6.85M | 2.47M | -6.87M |
| Foreign Exchange rate Adjustments | 956.40K | -814.10K | 838.60K | -1.62M | -6.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.96M | 26.64M | 8.35M | 12.20M | -1.49M |