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 | -0.76% | 52.78% | -34.90% | -36.58% | -43.58% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 15.09% | 15.06% | 8.30% | 0.24% | 2.37% |
| Total Other Non-Cash Items | 14.96% | -3,974.71% | 76.83% | 63.00% | 75.43% |
| Change in Net Operating Assets | -91.57% | -108.37% | -234.84% | -102.11% | 77.00% |
| Cash from Operations | 0.18% | -6.70% | -9.02% | -9.95% | -4.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.62% | -6.24% | -10.24% | -9.66% | 77.40% |
| Cash from Investing | -46.62% | -6.24% | -10.24% | -9.66% | 77.40% |
| Total Debt Issued | -23.02% | 69.29% | -23.34% | 112.69% | 32.41% |
| Total Debt Repaid | -25.98% | -117.24% | 22.25% | -46.70% | 23.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.43% | -36.10% | -90.88% | -78.75% | -11.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.78% | 4.15% | 3.59% | 3.50% | 2.00% |
| Other Financing Activities | 172.17% | -7,105.25% | -1,080.13% | -150.05% | -164.28% |
| Cash from Financing | 949.79% | -247.31% | -292.40% | 96.23% | -104.69% |
| Foreign Exchange rate Adjustments | -207.09% | -86.56% | -186.96% | -18.78% | -15.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.08% | -132.94% | -169.91% | 647.81% | 948.94% |