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 | 73.87M | 57.62M | 103.05M | 128.20M | 130.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.68M | 3.52M | 3.54M | 3.54M | 3.44M |
| Total Other Non-Cash Items | -17.34M | 629.20K | -43.89M | -67.56M | -69.92M |
| Change in Net Operating Assets | 10.76M | 3.57M | 1.58M | 2.25M | 1.50M |
| Cash from Operations | 70.97M | 65.33M | 64.28M | 66.43M | 65.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.05M | -38.22M | -34.68M | -33.07M | -154.55M |
| Cash from Investing | -43.05M | -38.22M | -34.68M | -33.07M | -154.55M |
| Total Debt Issued | 318.97M | 209.63M | 246.23M | 187.31M | 240.90M |
| Total Debt Repaid | -172.84M | -123.32M | -144.24M | -138.80M | -224.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.29M | -22.05M | -20.39M | -20.26M | -23.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.58M | -19.72M | -19.81M | -19.94M | -19.97M |
| Other Financing Activities | -99.77M | -1.18M | -8.52M | -54.18M | 155.22M |
| Cash from Financing | -4.18M | 26.24M | 33.37M | -39.16M | 89.26M |
| Foreign Exchange rate Adjustments | 1.50M | 1.59M | 500.60K | 1.54M | 1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.24M | 54.94M | 63.47M | -4.26M | 2.41M |
