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 | 73.66M | 73.31M | 88.03M | 67.09M | 81.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.32M | 4.05M | 3.86M | 3.66M | 3.55M |
| Total Other Non-Cash Items | -16.10M | -14.61M | -30.64M | -10.13M | -24.99M |
| Change in Net Operating Assets | 3.10M | 5.05M | 4.53M | 2.70M | 4.78M |
| Cash from Operations | 64.98M | 67.80M | 65.78M | 63.32M | 64.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.48M | -56.05M | -45.44M | -43.06M | -41.10M |
| Cash from Investing | -55.48M | -56.05M | -45.44M | -43.06M | -41.10M |
| Total Debt Issued | 166.13M | 245.54M | 354.88M | 188.75M | 398.38M |
| Total Debt Repaid | -186.35M | -217.74M | -267.89M | -112.15M | -203.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.19M | -24.34M | -30.01M | -38.92M | -36.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.98M | -18.84M | -18.90M | -19.10M | -19.24M |
| Other Financing Activities | 80.70M | 72.00M | -85.09M | -100.51M | -135.47M |
| Cash from Financing | 14.36M | 35.55M | -38.66M | -64.20M | -1.48M |
| Foreign Exchange rate Adjustments | -641.00K | -1.60M | 214.10K | -435.30K | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.23M | 45.70M | -18.10M | -44.37M | 23.33M |