Morguard North American Residential Real Estate Investment Trust
MRGUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 250.92% | -72.97% | -20.51% | -23.60% | 327.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 78.53% | 26.96% | -25.99% | -32.39% | 104.54% |
| Total Other Non-Cash Items | -158.92% | 255.79% | 57.62% | 39.52% | -172.58% |
| Change in Net Operating Assets | 95.26% | -123.95% | 240.78% | -595.59% | 81.70% |
| Cash from Operations | 22.10% | -38.77% | 107.13% | -26.49% | 31.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.07% | -19.56% | -103.29% | 54.21% | -10.13% |
| Cash from Investing | -72.07% | -19.56% | -103.29% | 54.21% | -10.13% |
| Total Debt Issued | -100.00% | -- | -100.00% | -27.37% | -- |
| Total Debt Repaid | 95.45% | -1,945.48% | 79.46% | 32.45% | -651.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.73% | 82.34% | -6.56% | -41.92% | 33.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.26% | 1.36% | -2.03% | 1.69% | 3.05% |
| Other Financing Activities | 307.63% | -47.55% | 185.96% | 64.91% | -31,007.17% |
| Cash from Financing | 382.98% | 177.73% | 135.94% | 83.30% | -120.02% |
| Foreign Exchange rate Adjustments | -197.08% | 151.70% | -25,644.44% | -100.63% | 430.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.09% | -31.59% | 920.18% | 96.00% | -107.23% |