Morguard Real Estate Investment Trust
MRTUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.39M | -1.23M | -8.13M | -25.28M | 11.42M |
| Total Depreciation and Amortization | 13.10K | 13.00K | 12.50K | 12.90K | 44.00K |
| Total Amortization of Deferred Charges | 575.00K | 640.40K | 547.70K | 509.30K | 516.90K |
| Total Other Non-Cash Items | 6.07M | 6.79M | 11.73M | 36.95M | -1.15M |
| Change in Net Operating Assets | 7.10M | -6.29M | -2.75M | 2.28M | 4.58M |
| Cash from Operations | 17.14M | -73.70K | 1.41M | 14.46M | 15.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.94M | -6.58M | -4.86M | -8.78M | -7.48M |
| Cash from Investing | -8.94M | -6.58M | -4.86M | -8.78M | -7.48M |
| Total Debt Issued | 40.25M | 32.97M | 63.09M | 202.59M | 100.15M |
| Total Debt Repaid | -49.81M | -23.68M | -57.15M | -204.84M | -106.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -511.10K | -642.50K | -874.50K | -3.65M | -2.80M |
| Other Financing Activities | -127.00K | -109.00K | -192.00K | -244.00K | -514.00K |
| Cash from Financing | -7.55M | 5.99M | 3.13M | -5.42M | -7.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 662.90K | -666.40K | -321.90K | 260.70K | 244.90K |