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 | 217.21% | 154.14% | 77.70% | -70.34% | 24.56% |
| Total Depreciation and Amortization | 0.00% | 4.80% | -5.43% | -70.23% | -- |
| Total Amortization of Deferred Charges | -10.65% | 4.09% | 0.57% | 11.24% | 21.04% |
| Total Other Non-Cash Items | -13.12% | -89.50% | -57.34% | 628.50% | -42.57% |
| Change in Net Operating Assets | 16.21% | 20.01% | -80.57% | 54.86% | -49.90% |
| Cash from Operations | 151.81% | 130.97% | -28.83% | 11.24% | -139.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.68% | -6.05% | 38.79% | -19.49% | -124.55% |
| Cash from Investing | -11.68% | -6.05% | 38.79% | -19.49% | -124.55% |
| Total Debt Issued | 268.75% | -66.29% | -61.38% | -59.81% | -64.98% |
| Total Debt Repaid | -384.21% | 69.91% | 58.35% | 53.14% | 80.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.98% | 62.49% | 81.68% | 81.77% | 77.00% |
| Other Financing Activities | -366.97% | -- | -7.79% | 75.29% | 79.55% |
| Cash from Financing | -32.30% | -15.65% | 3.81% | 1.86% | 125.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.42% | 398.48% | -193.82% | 170.68% | -197.31% |