Morguard Real Estate Investment Trust
MGRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $352 | $336 | $335 | $347 |
| - Cash | $8 | $7 | $10 | $11 |
| + Debt | $1,233 | $1,262 | $1,274 | $1,298 |
| Enterprise Value | $1,577 | $1,591 | $1,599 | $1,634 |
| Revenue | $259 | $255 | $243 | $241 |
| % Growth | 1.6% | 5.1% | 0.5% | – |
| Gross Profit | $128 | $126 | $122 | $122 |
| % Margin | 49.5% | 49.4% | 50.3% | 50.6% |
| EBITDA | $6 | -$13 | $115 | $117 |
| % Margin | 2.3% | -5.2% | 47.4% | 48.6% |
| Net Income | -$59 | -$74 | -$235 | $5 |
| % Margin | -22.7% | -29.2% | -96.9% | 2% |
| EPS Diluted | -0.92 | -1.16 | -3.66 | 0.08 |
| % Growth | 20.7% | 68.3% | -4,675% | – |
| Operating Cash Flow | $54 | $66 | $74 | $80 |
| Capital Expenditures | -$42 | -$39 | -$32 | -$17 |
| Free Cash Flow | $12 | $27 | $42 | $63 |