Morguard Real Estate Investment Trust
MRTUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.64M | 3.39M | -1.23M | -8.13M | -25.28M |
| Total Depreciation and Amortization | 12.20K | 13.10K | 13.00K | 12.50K | 12.90K |
| Total Amortization of Deferred Charges | 512.20K | 575.00K | 640.40K | 547.70K | 509.30K |
| Total Other Non-Cash Items | 14.80M | 6.07M | 6.79M | 11.73M | 34.69M |
| Change in Net Operating Assets | 983.40K | 7.10M | -6.29M | -2.75M | 5.06M |
| Cash from Operations | 10.67M | 17.14M | -73.70K | 1.41M | 14.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.69M | -8.94M | -6.58M | -4.86M | -9.30M |
| Cash from Investing | -5.69M | -8.94M | -6.58M | -4.86M | -9.30M |
| Total Debt Issued | 65.63M | 40.25M | 32.97M | 63.09M | 169.94M |
| Total Debt Repaid | -71.72M | -49.81M | -23.68M | -57.15M | -172.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -667.80K | -511.10K | -642.50K | -874.50K | -3.65M |
| Other Financing Activities | -263.00K | -127.00K | -109.00K | -192.00K | -244.00K |
| Cash from Financing | -5.22M | -7.55M | 5.99M | 3.13M | -5.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.60K | 662.90K | -666.40K | -321.90K | 260.70K |