Morguard Real Estate Investment Trust
MRTUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.70% | 176.97% | -266.54% | 375.91% | 84.90% |
| Total Depreciation and Amortization | -1.55% | 5.74% | -6.87% | 0.77% | 4.00% |
| Total Amortization of Deferred Charges | -0.82% | 9.78% | -10.92% | -10.21% | 16.93% |
| Total Other Non-Cash Items | 336.58% | -91.29% | 143.72% | -8.62% | -46.57% |
| Change in Net Operating Assets | -154.46% | -363.31% | -86.15% | 187.97% | -145.87% |
| Cash from Operations | -72.09% | -66.11% | -37.78% | 957.93% | -225.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.90% | 7.38% | 36.29% | -91.92% | 7.63% |
| Cash from Investing | 3.90% | 7.38% | 36.29% | -91.92% | 7.63% |
| Total Debt Issued | 471.53% | -67.59% | 63.06% | 22.09% | -47.74% |
| Total Debt Repaid | -566.90% | 76.02% | -43.97% | -110.32% | 58.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.44% | 51.54% | -30.66% | 20.45% | 26.53% |
| Other Financing Activities | -- | -- | -107.09% | -16.51% | 43.23% |
| Cash from Financing | 51.60% | 149.94% | 30.84% | -226.01% | 91.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.36% | 487.49% | -136.90% | 199.47% | -107.02% |