Morguard Real Estate Investment Trust
MRTUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.40% | 77.70% | -70.34% | 24.56% | 70.20% |
| Total Depreciation and Amortization | 3.20% | -5.43% | -70.23% | -- | -- |
| Total Amortization of Deferred Charges | 2.67% | 0.57% | 11.24% | 21.04% | 6.39% |
| Total Other Non-Cash Items | -89.64% | -57.34% | 628.50% | -41.27% | -65.45% |
| Change in Net Operating Assets | 21.10% | -80.57% | 54.86% | -16.92% | 28.92% |
| Cash from Operations | 127.84% | -28.83% | 11.24% | -101.45% | -65.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.61% | 38.79% | -19.49% | -134.70% | 22.28% |
| Cash from Investing | -4.61% | 38.79% | -19.49% | -134.70% | 22.28% |
| Total Debt Issued | -66.29% | -61.38% | -59.81% | -64.98% | -26.01% |
| Total Debt Repaid | 69.91% | 58.35% | 53.14% | 80.55% | 28.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.00% | 81.68% | 81.77% | 77.00% | 53.71% |
| Other Financing Activities | -- | -7.79% | 75.29% | 79.55% | 86.70% |
| Cash from Financing | -16.79% | 3.81% | 1.86% | 125.63% | 181.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.44% | -193.82% | 170.68% | -197.31% | 57.32% |