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 | 22.48% | 63.89% | 34.30% | 19.00% | 10.66% |
| Total Depreciation and Amortization | 0.89% | -11.85% | -57.52% | -34.87% | -11.74% |
| Total Amortization of Deferred Charges | 30.85% | 23.46% | 16.24% | 22.59% | 8.89% |
| Total Other Non-Cash Items | -11.38% | -47.20% | -31.80% | -23.39% | -17.23% |
| Change in Net Operating Assets | -136.58% | -126.09% | 1,197.61% | -0.12% | 160.88% |
| Cash from Operations | -19.40% | -17.81% | -17.78% | -28.05% | -13.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.94% | 92.86% | 96.07% | 2.05% | -17.29% |
| Cash from Investing | 86.94% | 92.86% | 96.07% | 2.05% | -17.29% |
| Total Debt Issued | 20.84% | 52.93% | 76.68% | 72.67% | 96.54% |
| Total Debt Repaid | -24.71% | -56.65% | -86.08% | -57.38% | -78.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.12% | -0.17% | -0.21% | 0.72% | 8.31% |
| Other Financing Activities | -82.70% | -236.48% | -399.22% | -382.75% | -305.69% |
| Cash from Financing | -60.68% | -70.63% | -135.66% | 48.37% | 33.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.86% | 129.84% | -741.33% | -63.75% | -59.08% |