Morguard Real Estate Investment Trust
MGRUF
$3.92
$0.092.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -321.47% | 801.77% | 94.04% | -33.51% | 30.91% |
| Total Depreciation and Amortization | -70.68% | -- | -- | -- | -34.39% |
| Total Amortization of Deferred Charges | -1.47% | -2.31% | 2.78% | 43.52% | -3.18% |
| Total Other Non-Cash Items | 3,315.88% | -109.93% | -67.86% | 14.75% | -12.91% |
| Change in Net Operating Assets | -50.29% | 185.15% | -16.59% | -214.53% | -55.40% |
| Cash from Operations | -6.15% | 202.92% | 10.18% | -69.89% | -3.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.39% | -139.43% | 392.41% | 10.10% | -10.65% |
| Cash from Investing | -17.39% | -139.43% | 392.41% | 10.10% | -10.65% |
| Total Debt Issued | 122.88% | 8.86% | 19.29% | -68.97% | 218.68% |
| Total Debt Repaid | -111.08% | 12.67% | -72.26% | 71.89% | -172.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.02% | -0.38% | -47.85% | 49.52% | -31.59% |
| Other Financing Activities | 52.53% | 3.56% | 63.09% | -82.09% | -80.23% |
| Cash from Financing | 29.45% | 67.10% | -2,198.93% | 115.39% | 45.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.45% | -64.24% | 190.79% | -184.67% | 122.61% |