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 | 860.00K | -11.61M | -31.25M | -23.22M | -23.62M |
| Total Depreciation and Amortization | 51.20K | 50.80K | 51.50K | 82.40K | 69.40K |
| Total Amortization of Deferred Charges | 2.29M | 2.28M | 2.27M | 2.21M | 2.10M |
| Total Other Non-Cash Items | 28.95M | 40.10M | 59.99M | 52.77M | 57.54M |
| Change in Net Operating Assets | -801.30K | -1.49M | 2.58M | 70.30K | 981.00K |
| Cash from Operations | 31.35M | 29.32M | 33.65M | 31.91M | 37.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.48M | -26.25M | -29.86M | -28.40M | -2.86M |
| Cash from Investing | -26.48M | -26.25M | -29.86M | -28.40M | -2.86M |
| Total Debt Issued | 160.12M | 201.94M | 306.24M | 366.14M | 427.31M |
| Total Debt Repaid | -162.41M | -202.36M | -302.83M | -359.31M | -457.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.15M | -2.70M | -5.67M | -7.97M | -10.12M |
| Other Financing Activities | -499.00K | -691.00K | -672.00K | -1.06M | -1.48M |
| Cash from Financing | -4.17M | -3.64M | -3.85M | -3.99M | -33.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 699.70K | -570.00K | -64.70K | -482.70K | 868.50K |