Morguard Real Estate Investment Trust
MGRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $259,174 | $255,076 | $242,629 | $241,440 |
| % Growth | 1.6% | 5.1% | 0.5% | – |
| Cost of Goods Sold | $130,945 | $129,103 | $120,640 | $119,547 |
| Gross Profit | $128,229 | $125,973 | $121,989 | $122,129 |
| % Margin | 49.5% | 49.4% | 50.3% | 50.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,516 | $3,843 | $3,531 | $3,609 |
| SG&A Expenses | $3,516 | $3,843 | $3,531 | $3,609 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $78 | $76 | $83 | $83 |
| Operating Expenses | $3,594 | $3,688 | $3,614 | $3,692 |
| Operating Income | $124,635 | $122,054 | $114,847 | $118,201 |
| % Margin | 48.1% | 47.9% | 47.3% | 49% |
| Other Income/Exp. Net | -$183,458 | -$196,499 | -$204,472 | -$113,316 |
| Pre-Tax Income | -$58,823 | -$74,445 | -$86,097 | $4,885 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$58,823 | -$74,445 | -$235,074 | $4,885 |
| % Margin | -22.7% | -29.2% | -96.9% | 2% |
| EPS | -0.92 | -1.16 | -3.66 | 0.08 |
| % Growth | 20.7% | 68.3% | -4,675% | – |
| EPS Diluted | -0.92 | -1.16 | -3.66 | 0.08 |
| Weighted Avg Shares Out | 64,278 | 64,177 | 64,141 | 64,141 |
| Weighted Avg Shares Out Dil | 64,276 | 64,249 | 64,141 | 64,141 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$2,547 | -$1,697 | $53,523 | $53,258 |
| Interest Expense | $64,831 | $61,148 | $0 | $51,328 |
| Depreciation & Amortization | $78 | $76 | $83 | $83 |
| EBITDA | $6,086 | -$13,221 | $114,930 | $117,270 |
| % Margin | 2.3% | -5.2% | 47.4% | 48.6% |