Morguard Real Estate Investment Trust
MGRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,349 | -$1,698 | -$11,665 | -$35,393 |
| Dep. & Amort. | $13 | $18 | $18 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,020 | -$8,708 | -$3,949 | $3,190 |
| Other Non-Cash | $6,573 | $10,286 | $17,621 | $52,433 |
| Operating Cash Flow | $16,955 | -$102 | $2,025 | $20,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9,105 | -$6,982 | -$12,289 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,837 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8,837 | -$9,105 | -$6,982 | -$12,289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,928 | $9,283 | $5,942 | -$2,247 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$889 | -$1,255 | -$5,103 |
| Other Fin. Act. | -$29 | -$109 | -$192 | -$244 |
| Financing Cash Flow | -$7,462 | $8,285 | $4,495 | -$7,594 |
| Forex Effect | -$107 | $0 | $0 | $0 |
| Net Chg. in Cash | $548 | -$922 | -$462 | $365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,784 | $7,435 | $7,897 | $7,532 |
| End Cash | $5,332 | $6,513 | $7,435 | $7,897 |
| Free Cash Flow | $16,955 | -$9,207 | -$4,957 | $7,959 |