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 | -42.40% | 137.38% | -40.29% | 38.98% | 88.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.42% | 29.94% | 19.07% | 3.92% | 13.13% |
| Total Other Non-Cash Items | 76.47% | -71.02% | 73.46% | -160.82% | -601.11% |
| Change in Net Operating Assets | 88.88% | 57.08% | -26.59% | -194.17% | -276.76% |
| Cash from Operations | 13.83% | 22.24% | -5.68% | -22.11% | -14.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.53% | -22.58% | -22.20% | -33.54% | 22.10% |
| Cash from Investing | -91.53% | -22.58% | -22.20% | -33.54% | 22.10% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 87.08% | -2,031.38% | 91.97% | -378.38% | -613.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.36% | 82.36% | -33.32% | -4,753.11% | -145.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.31% | 4.07% | 2.98% | 6.62% | 2.87% |
| Other Financing Activities | 164.50% | 5,022.15% | 568.42% | -1,635.93% | -3,186.59% |
| Cash from Financing | 180.51% | 136.68% | -96.21% | 28.28% | -284.69% |
| Foreign Exchange rate Adjustments | -181.11% | 343.23% | -2,485.15% | -102.66% | -8.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.68% | 146.55% | -84.73% | -455.63% | -398.79% |