Morguard North American Residential Real Estate Investment Trust
MRGUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.78% | -34.90% | -36.58% | -43.58% | 437.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 15.06% | 8.30% | 0.24% | 2.37% | 12.09% |
| Total Other Non-Cash Items | -3,974.71% | 76.83% | 63.00% | 75.43% | -98.97% |
| Change in Net Operating Assets | 119.07% | 278.78% | 259.08% | 619.32% | 217.02% |
| Cash from Operations | 5.72% | 3.61% | 2.26% | 7.64% | 9.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.47% | -33.64% | -34.20% | 72.14% | 37.46% |
| Cash from Investing | -27.47% | -33.64% | -34.20% | 72.14% | 37.46% |
| Total Debt Issued | 69.29% | -23.34% | 112.69% | 32.41% | -24.64% |
| Total Debt Repaid | -117.24% | 22.25% | -46.70% | 23.11% | 57.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.10% | -90.88% | -78.75% | -11.71% | -6.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.15% | 3.59% | 3.50% | 2.00% | 1.74% |
| Other Financing Activities | -7,105.25% | -1,080.13% | -150.05% | -164.28% | -101.78% |
| Cash from Financing | -247.31% | -292.40% | 96.23% | -104.69% | 366.94% |
| Foreign Exchange rate Adjustments | -86.56% | -186.96% | -18.78% | -15.12% | 371.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.94% | -169.91% | 647.81% | 948.94% | 1,377.33% |