Morguard Real Estate Investment Trust
MGRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $352,185 | $336,461 | $335,266 | $347,018 |
| - Cash | $7,897 | $7,278 | $9,712 | $11,270 |
| + Debt | $1,233,057 | $1,262,004 | $1,273,510 | $1,297,809 |
| Enterprise Value | $1,577,345 | $1,591,187 | $1,599,064 | $1,633,557 |
| Revenue | $259,174 | $255,076 | $242,629 | $241,440 |
| % Growth | 1.6% | 5.1% | 0.5% | – |
| Gross Profit | $128,229 | $125,973 | $121,989 | $122,129 |
| % Margin | 49.5% | 49.4% | 50.3% | 50.6% |
| EBITDA | $6,086 | -$13,221 | $114,930 | $117,270 |
| % Margin | 2.3% | -5.2% | 47.4% | 48.6% |
| Net Income | -$58,823 | -$74,445 | -$235,074 | $4,885 |
| % 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 | $54,457 | $66,319 | $73,968 | $80,187 |
| Capital Expenditures | -$42,333 | -$39,038 | -$32,418 | -$17,051 |
| Free Cash Flow | $12,124 | $27,281 | $41,550 | $63,136 |