Morguard Real Estate Investment Trust
MGRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,897 | $7,278 | $9,712 | $11,270 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,050 | $9,341 | $15,736 | $12,269 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,438 | $1,226 | $1,200 | $365 |
| Total Curr. Assets | $19,385 | $17,845 | $26,648 | $23,904 |
| Property Plant & Equip (Net) | $280 | $2,186,123 | $76 | $159 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,210 | $7,755 | $11,658 | $18,578 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,150,073 | $2,254,642 | $2,337,805 | $2,451,301 |
| Total NC Assets | $2,154,563 | $2,262,397 | $2,349,539 | $2,470,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,173,948 | $2,280,242 | $2,376,187 | $2,493,942 |
| Liabilities | – | – | – | – |
| Payables | $48,476 | $51,072 | $0 | $0 |
| Short-Term Debt | $316,295 | $413,024 | $367,788 | $213,262 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$46,457 | -$38,887 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $364,771 | $464,096 | $414,245 | $252,149 |
| LT Debt | $916,762 | $848,980 | $905,722 | $1,084,547 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,188 | $5,981 | $5,392 | $5,258 |
| Total NC Liab. | $924,950 | $854,961 | $911,114 | $1,089,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,587 | $16,383 | $16,551 | $16,718 |
| Total Liabilities | $1,289,721 | $1,319,057 | $1,325,359 | $1,341,954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $639,635 | $636,096 | $635,874 | $635,531 |
| Retained Earnings | $233,644 | $311,752 | $401,617 | $503,120 |
| AOCI | -$2,389 | $6,879 | $6,879 | $6,879 |
| Other Equity | $13,337 | $13,337 | $13,337 | $13,337 |
| Total Equity | $884,227 | $961,185 | $1,050,828 | $1,151,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,173,948 | $2,280,242 | $2,376,187 | $2,493,942 |
| Net Debt | $1,225,160 | $1,254,726 | $1,263,798 | $1,286,539 |