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 | -283.11% | -248.73% | -11.42% | -44.31% | -46.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.44% | -1.29% | -6.71% | -4.35% | 0.25% |
| Total Other Non-Cash Items | 429.06% | 427.21% | 19.58% | 55.64% | 52.98% |
| Change in Net Operating Assets | -75.77% | 374.62% | 4,915.51% | 348.10% | 13.69% |
| Cash from Operations | 32.22% | 38.53% | 41.95% | 54.99% | -2.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.05% | -105.15% | -114.14% | -132.83% | 421.47% |
| Cash from Investing | -34.05% | -105.15% | -114.14% | -132.83% | 421.47% |
| Total Debt Issued | 123.10% | -72.99% | -67.29% | -25.09% | -38.67% |
| Total Debt Repaid | -77.19% | 59.95% | 64.37% | 46.61% | 2.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 91.65% | 66.88% | 42.13% | 18.30% | 3.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.25% | 35.86% | 53.53% | 66.65% | -120.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,030.09% | 31.16% | 108.53% | 111.39% | 99.63% |