Melcor Real Estate Investment Trust
MRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.24M | -18.67M | 19.45M | 17.12M | 12.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.68M | 3.81M | 3.65M | 3.72M | 3.85M |
| Total Other Non-Cash Items | 29.85M | 24.45M | -14.77M | -12.46M | -9.07M |
| Change in Net Operating Assets | 476.60K | 3.96M | 2.39M | 2.71M | 1.97M |
| Cash from Operations | 11.76M | 13.55M | 10.72M | 11.10M | 8.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.10M | -520.30K | -1.55M | -3.53M | 10.76M |
| Cash from Investing | 7.10M | -520.30K | -1.55M | -3.53M | 10.76M |
| Total Debt Issued | 58.48M | 14.27M | 17.06M | 26.21M | 26.21M |
| Total Debt Repaid | -82.50M | -29.22M | -25.76M | -30.68M | -46.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -385.00K | -1.53M | -2.69M | -3.85M | -4.61M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.85M | -12.50M | -9.09M | -7.16M | -19.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | 528.30K | 90.90K | 406.30K | -11.30K |