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 | 88.02% | -150.50% | -41.60% | -12.48% | 114.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.13% | -3.45% | -0.05% | 13.73% | 56.83% |
| Total Other Non-Cash Items | -601.11% | 284.64% | 53.72% | 32.71% | -102.08% |
| Change in Net Operating Assets | 2,166.10% | 38.25% | -7.84% | 35.08% | 107.88% |
| Cash from Operations | 33.13% | 10.43% | -8.38% | 3.77% | 56.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.42% | -50.74% | -22.23% | 96.83% | -118.95% |
| Cash from Investing | -32.42% | -50.74% | -22.23% | 96.83% | -118.95% |
| Total Debt Issued | -- | -- | 39.10% | -- | -100.00% |
| Total Debt Repaid | -613.72% | 73.19% | -5.80% | 91.36% | 88.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.85% | -18.07% | -1.59% | 93.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.87% | 1.86% | 2.65% | 0.64% | 1.82% |
| Other Financing Activities | -3,186.59% | 95.98% | 88.13% | -98.97% | 103.60% |
| Cash from Financing | -284.69% | -61.64% | 987.87% | -108.05% | 88.67% |
| Foreign Exchange rate Adjustments | -8.72% | 120.94% | -93.89% | -48.14% | 187.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.79% | -90.71% | 556.33% | -94.09% | -21.40% |
