Morguard North American Residential Real Estate Investment Trust
MRGUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.60% | 327.77% | -143.17% | 85.01% | 3.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -32.39% | 104.54% | -9.10% | -17.34% | -26.39% |
| Total Other Non-Cash Items | 39.52% | -172.58% | 241.56% | -319.74% | -62.56% |
| Change in Net Operating Assets | -154.26% | 334.58% | -140.97% | 664.17% | -517.97% |
| Cash from Operations | -52.81% | 104.26% | -52.75% | 71.03% | -19.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.06% | -87.20% | -19.19% | -122.16% | 73.29% |
| Cash from Investing | 73.06% | -87.20% | -19.19% | -122.16% | 73.29% |
| Total Debt Issued | -27.37% | -- | -- | -- | -- |
| Total Debt Repaid | 32.45% | -651.14% | 92.29% | -1,122.95% | -0.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.92% | 33.98% | -33.53% | -3,778.95% | 92.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | 3.05% | 0.24% | 1.79% | -2.26% |
| Other Financing Activities | 64.91% | -31,007.17% | 95.01% | -381.85% | -29.48% |
| Cash from Financing | 83.30% | -120.02% | -128.66% | 780.98% | 10.43% |
| Foreign Exchange rate Adjustments | -100.63% | 430.50% | 178.24% | -71.26% | -78.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.00% | -107.23% | -122.44% | 19,002.34% | 105.62% |