Morguard Real Estate Investment Trust
MRTUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.28M | 11.42M | -1.63M | -27.28M | -20.43M |
| Total Depreciation and Amortization | 12.90K | 44.00K | -- | -- | 10.30K |
| Total Amortization of Deferred Charges | 509.30K | 516.90K | 529.10K | 514.80K | 358.70K |
| Total Other Non-Cash Items | 36.95M | -1.15M | 11.57M | 36.00M | 31.37M |
| Change in Net Operating Assets | 2.28M | 4.58M | -5.38M | -4.62M | 4.03M |
| Cash from Operations | 14.46M | 15.41M | 5.09M | 4.62M | 15.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.78M | -7.48M | 18.96M | -6.49M | -7.21M |
| Cash from Investing | -8.78M | -7.48M | 18.96M | -6.49M | -7.21M |
| Total Debt Issued | 202.59M | 90.90M | 83.50M | 70.00M | 225.57M |
| Total Debt Repaid | -204.84M | -97.04M | -111.12M | -64.51M | -229.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65M | -2.80M | -2.79M | -1.89M | -3.74M |
| Other Financing Activities | -244.00K | -514.00K | -533.00K | -1.44M | -793.00K |
| Cash from Financing | -5.42M | -7.69M | -23.37M | 1.11M | -7.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.70K | 244.90K | 684.80K | -754.30K | 890.90K |