Morguard Real Estate Investment Trust
MRTUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.58% | 70.57% | 69.96% | 22.48% | 63.89% |
| Total Depreciation and Amortization | -5.16% | 216.92% | 69.68% | 0.89% | -11.85% |
| Total Amortization of Deferred Charges | 18.38% | 24.88% | 21.40% | 30.85% | 23.46% |
| Total Other Non-Cash Items | -20.88% | -52.74% | -48.31% | -11.38% | -47.20% |
| Change in Net Operating Assets | 123.97% | -171.07% | -131.68% | -136.58% | -126.09% |
| Cash from Operations | -18.56% | -23.71% | -12.31% | -19.40% | -17.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,217.05% | -2,106.71% | 92.36% | 86.94% | 92.86% |
| Cash from Investing | -1,217.05% | -2,106.71% | 92.36% | 86.94% | 92.86% |
| Total Debt Issued | -32.91% | -16.18% | 11.73% | 30.35% | 64.37% |
| Total Debt Repaid | 37.57% | 23.95% | -18.15% | -33.89% | -67.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.47% | 29.31% | 10.41% | 1.12% | -0.17% |
| Other Financing Activities | 79.54% | 67.01% | 45.92% | -82.70% | -236.48% |
| Cash from Financing | 89.64% | 90.66% | -113.37% | -60.68% | -70.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.07% | 84.52% | 136.11% | 123.86% | 129.84% |