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 | 3.59M | 919.70K | -11.61M | -31.25M | -23.22M |
| Total Depreciation and Amortization | 51.40K | 51.40K | 50.80K | 51.50K | 82.40K |
| Total Amortization of Deferred Charges | 2.23M | 2.30M | 2.28M | 2.27M | 2.21M |
| Total Other Non-Cash Items | 27.95M | 28.82M | 39.95M | 59.84M | 52.62M |
| Change in Net Operating Assets | -1.30M | -2.61M | -3.27M | 809.70K | -1.70M |
| Cash from Operations | 32.51M | 29.48M | 27.40M | 31.72M | 29.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.17M | -24.63M | -24.33M | -27.93M | -26.48M |
| Cash from Investing | -25.17M | -24.63M | -24.33M | -27.93M | -26.48M |
| Total Debt Issued | 248.72M | 160.12M | 201.94M | 306.24M | 366.14M |
| Total Debt Repaid | -253.40M | -162.41M | -202.36M | -302.83M | -359.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06M | -2.15M | -2.70M | -5.67M | -7.97M |
| Other Financing Activities | -899.00K | -499.00K | -691.00K | -672.00K | -1.06M |
| Cash from Financing | -6.07M | -4.13M | -3.64M | -3.85M | -3.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | 712.70K | -570.00K | -64.70K | -482.70K |