Morguard Real Estate Investment Trust
MRTUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.23M | -8.13M | -25.28M | 11.42M | -1.63M |
| Total Depreciation and Amortization | 13.00K | 12.50K | 12.90K | 44.00K | -- |
| Total Amortization of Deferred Charges | 640.40K | 547.70K | 509.30K | 516.90K | 529.10K |
| Total Other Non-Cash Items | 6.79M | 11.73M | 36.95M | -1.15M | 11.57M |
| Change in Net Operating Assets | -6.29M | -2.75M | 2.28M | 4.58M | -5.38M |
| Cash from Operations | -73.70K | 1.41M | 14.46M | 15.41M | 5.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.58M | -4.86M | -8.78M | -7.48M | 18.96M |
| Cash from Investing | -6.58M | -4.86M | -8.78M | -7.48M | 18.96M |
| Total Debt Issued | 32.97M | 63.09M | 202.59M | 90.90M | 94.14M |
| Total Debt Repaid | -23.68M | -57.15M | -204.84M | -97.04M | -121.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -642.50K | -874.50K | -3.65M | -2.80M | -2.79M |
| Other Financing Activities | -109.00K | -192.00K | -244.00K | -514.00K | -533.00K |
| Cash from Financing | 5.99M | 3.13M | -5.42M | -7.69M | -23.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -666.40K | -321.90K | 260.70K | 244.90K | 684.80K |