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 | 375.91% | 84.90% | 67.85% | -321.47% | 801.77% |
| Total Depreciation and Amortization | 0.77% | 4.00% | -3.10% | -70.68% | -- |
| Total Amortization of Deferred Charges | -10.21% | 16.93% | 7.54% | -1.47% | -2.31% |
| Total Other Non-Cash Items | -10.63% | -42.08% | -68.25% | 3,315.88% | -109.93% |
| Change in Net Operating Assets | 212.79% | -128.73% | -220.75% | -50.29% | 185.15% |
| Cash from Operations | 23,362.96% | -105.22% | -90.25% | -6.15% | 202.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.79% | -35.27% | 44.58% | -17.39% | -139.43% |
| Cash from Investing | -35.79% | -35.27% | 44.58% | -17.39% | -139.43% |
| Total Debt Issued | 22.09% | -47.74% | -68.86% | 102.29% | 6.38% |
| Total Debt Repaid | -110.32% | 58.56% | 72.10% | -92.71% | 12.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.45% | 26.53% | 76.01% | -30.02% | -0.38% |
| Other Financing Activities | -16.51% | 43.23% | 21.31% | 52.53% | 3.56% |
| Cash from Financing | -226.01% | 91.19% | 157.73% | 29.45% | 67.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.47% | -107.02% | -223.48% | 6.45% | -64.24% |