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 | 34.43% | 250.92% | -72.97% | -20.51% | -23.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -22.92% | 78.53% | 26.96% | -25.99% | -32.39% |
| Total Other Non-Cash Items | -187.35% | -158.92% | 255.79% | 57.62% | 39.52% |
| Change in Net Operating Assets | -1,749.00% | 95.26% | -123.95% | 671.96% | 226.86% |
| Cash from Operations | -23.25% | 22.10% | -38.77% | 42.69% | 6.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.93% | -72.07% | -19.56% | -6.47% | 12.56% |
| Cash from Investing | 56.93% | -72.07% | -19.56% | -6.47% | 12.56% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -27.37% |
| Total Debt Repaid | -0.99% | 95.45% | -1,945.48% | 79.46% | 32.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 22.73% | 82.34% | -6.56% | -41.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.59% | 0.26% | 1.36% | -2.03% | 1.69% |
| Other Financing Activities | -140.28% | 307.63% | -47.55% | 185.96% | 64.91% |
| Cash from Financing | -184.77% | 382.98% | 177.73% | 135.94% | 83.30% |
| Foreign Exchange rate Adjustments | 217.48% | -197.08% | 151.70% | -25,644.44% | -100.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.94% | 219.09% | -31.59% | 920.18% | 96.00% |