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 | -42.77M | -37.92M | -78.91M | -78.64M | -55.18M |
| Total Depreciation and Amortization | 56.90K | 54.30K | 26.00K | 40.90K | 56.40K |
| Total Amortization of Deferred Charges | 2.07M | 1.92M | 1.77M | 1.73M | 1.58M |
| Total Other Non-Cash Items | 83.36M | 77.79M | 114.95M | 114.33M | 94.07M |
| Change in Net Operating Assets | -3.14M | -1.38M | 3.07M | 4.01M | 8.58M |
| Cash from Operations | 39.58M | 40.46M | 40.92M | 41.48M | 49.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.78M | -2.21M | -1.26M | -28.26M | -28.93M |
| Cash from Investing | -3.78M | -2.21M | -1.26M | -28.26M | -28.93M |
| Total Debt Issued | 446.99M | 469.96M | 449.85M | 396.39M | 369.89M |
| Total Debt Repaid | -477.51M | -502.20M | -489.51M | -399.50M | -382.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.13M | -11.23M | -11.27M | -11.29M | -11.26M |
| Other Financing Activities | -2.74M | -3.28M | -3.21M | -2.74M | -1.50M |
| Cash from Financing | -35.37M | -37.18M | -42.78M | -15.63M | -22.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.10K | 1.07M | -3.12M | -2.40M | -1.83M |