Morguard North American Residential Real Estate Investment Trust
MRGUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.58% | -43.58% | 437.13% | 1,498.40% | 74.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.80% | 7.07% | 17.48% | 10.26% | 3.40% |
| Total Other Non-Cash Items | 62.77% | 75.20% | -99.18% | -182.28% | -307.98% |
| Change in Net Operating Assets | 259.08% | 619.32% | 217.02% | -75.76% | 135.46% |
| Cash from Operations | 2.26% | 7.64% | 9.25% | -7.53% | 8.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.20% | 72.14% | 37.46% | 83.28% | 75.07% |
| Cash from Investing | -34.20% | 72.14% | 37.46% | 83.28% | 75.07% |
| Total Debt Issued | 112.69% | 32.41% | -24.64% | -38.05% | -29.64% |
| Total Debt Repaid | -46.70% | 23.11% | 57.38% | 53.31% | 46.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.75% | -11.71% | -6.89% | -77.96% | -482.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.50% | 2.00% | 1.74% | 1.72% | 1.77% |
| Other Financing Activities | -150.05% | -164.28% | -101.78% | -106.72% | -148.56% |
| Cash from Financing | 96.23% | -104.69% | 366.94% | -75.30% | -161.77% |
| Foreign Exchange rate Adjustments | -18.78% | -15.12% | 371.77% | -77.48% | -45.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 647.81% | 948.94% | 1,377.33% | 10,551.47% | 18.28% |