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 | -266.54% | 375.91% | 84.90% | 67.85% | -321.47% |
| Total Depreciation and Amortization | -6.87% | 0.77% | 4.00% | -3.10% | -70.68% |
| Total Amortization of Deferred Charges | -10.92% | -10.21% | 16.93% | 7.54% | -1.47% |
| Total Other Non-Cash Items | 143.72% | -10.63% | -42.08% | -66.18% | 3,119.15% |
| Change in Net Operating Assets | -86.15% | 212.79% | -128.73% | -154.36% | 10.43% |
| Cash from Operations | -37.78% | 23,362.96% | -105.22% | -90.59% | -2.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.29% | -35.79% | -35.27% | 47.70% | -24.38% |
| Cash from Investing | 36.29% | -35.79% | -35.27% | 47.70% | -24.38% |
| Total Debt Issued | 63.06% | 22.09% | -47.74% | -62.88% | 69.69% |
| Total Debt Repaid | -43.97% | -110.32% | 58.56% | 66.81% | -61.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.66% | 20.45% | 26.53% | 76.01% | -30.02% |
| Other Financing Activities | -107.09% | -16.51% | 43.23% | 21.31% | 52.53% |
| Cash from Financing | 30.84% | -226.01% | 91.19% | 157.73% | 29.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.90% | 199.47% | -107.02% | -223.48% | 6.45% |