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 | 103.64% | 72.86% | 17.58% | 70.57% | 69.96% |
| Total Depreciation and Amortization | -26.22% | -10.72% | -5.16% | 216.92% | 69.68% |
| Total Amortization of Deferred Charges | 8.89% | 9.91% | 18.38% | 24.88% | 21.40% |
| Total Other Non-Cash Items | -49.68% | -50.56% | -22.88% | -54.10% | -49.67% |
| Change in Net Operating Assets | -181.68% | -321.47% | 286.66% | -97.71% | -75.56% |
| Cash from Operations | -15.43% | -26.88% | -16.84% | -22.01% | -10.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -827.12% | -510.25% | -1,248.59% | -2,162.35% | 89.89% |
| Cash from Investing | -827.12% | -510.25% | -1,248.59% | -2,162.35% | 89.89% |
| Total Debt Issued | -62.53% | -55.07% | -39.37% | -23.04% | 3.80% |
| Total Debt Repaid | 64.49% | 57.84% | 43.64% | 30.29% | -10.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.80% | 75.78% | 49.47% | 29.31% | 10.41% |
| Other Financing Activities | 66.35% | 74.73% | 79.54% | 67.01% | 45.92% |
| Cash from Financing | 87.50% | 89.70% | 89.64% | 90.66% | -113.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.44% | -230.70% | -106.07% | 84.52% | 136.11% |