Morguard Real Estate Investment Trust
MGRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $189 | $371 | $358 | $352 |
| - Cash | $5 | $7 | $7 | $8 |
| + Debt | $891 | $1,250 | $1,240 | $1,233 |
| Enterprise Value | $1,075 | $1,614 | $1,590 | $1,577 |
| Revenue | $41 | $58 | $60 | $67 |
| % Growth | -29% | -3.4% | -10.5% | – |
| Gross Profit | $22 | $26 | $26 | $33 |
| % Margin | 54.2% | 44% | 42.5% | 49.6% |
| EBITDA | $22 | $14 | $4 | -$20 |
| % Margin | 52.5% | 23.5% | 6.2% | -29.1% |
| Net Income | $3 | -$2 | -$12 | -$35 |
| % Margin | 8.1% | -2.9% | -19.3% | -52.5% |
| EPS Diluted | 0.051 | -0.026 | -0.18 | -0.55 |
| % Growth | 293.9% | 85.3% | 67.3% | – |
| Operating Cash Flow | $17 | -$0 | $2 | $20 |
| Capital Expenditures | $0 | -$9 | -$7 | -$12 |
| Free Cash Flow | $17 | -$9 | -$5 | $8 |