Morguard Real Estate Investment Trust
MGRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,332 | $6,513 | $7,435 | $7,897 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,395 | $9,732 | $5,496 | $8,050 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$10,727 | $18,216 | $14,757 | $3,438 |
| Total Curr. Assets | $0 | $34,461 | $27,688 | $19,385 |
| Property Plant & Equip (Net) | $162 | $244 | $262 | $280 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,345 | $4,523 | $4,210 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$162 | $2,140,144 | $2,140,134 | $2,150,073 |
| Total NC Assets | $0 | $2,144,733 | $2,144,919 | $2,154,563 |
| Other Assets | $1,563,206 | $0 | $0 | $0 |
| Total Assets | $1,563,206 | $2,179,194 | $2,172,607 | $2,173,948 |
| Liabilities | – | – | – | – |
| Payables | $0 | $53,116 | $53,968 | $48,476 |
| Short-Term Debt | $248,001 | $368,103 | $319,855 | $316,295 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,037 | $0 | $0 | $0 |
| Total Curr. Liab. | $288,038 | $421,219 | $373,823 | $364,771 |
| LT Debt | $643,258 | $881,904 | $919,965 | $916,762 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$643,258 | $8,358 | $9,184 | $8,188 |
| Total NC Liab. | $0 | $890,262 | $929,149 | $924,950 |
| Other Liabilities | $649,419 | $0 | $0 | $0 |
| Cap. Leases | $11,702 | $16,507 | $16,547 | $16,587 |
| Total Liabilities | $937,457 | $1,311,481 | $1,302,972 | $1,289,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $464,990 | $644,403 | $641,404 | $639,635 |
| Retained Earnings | $153,116 | $212,529 | $218,115 | $233,644 |
| AOCI | $3,006 | -$2,556 | -$3,221 | -$2,389 |
| Other Equity | $4,637 | $13,337 | $13,337 | $13,337 |
| Total Equity | $625,749 | $867,713 | $869,635 | $884,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,563,206 | $2,179,194 | $2,172,607 | $2,173,948 |
| Net Debt | $885,927 | $1,243,494 | $1,232,385 | $1,225,160 |