Morguard Real Estate Investment Trust
MGRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $188,831 | $370,536 | $357,632 | $352,185 |
| - Cash | $5,332 | $6,513 | $7,435 | $7,897 |
| + Debt | $891,258 | $1,250,007 | $1,239,820 | $1,233,057 |
| Enterprise Value | $1,074,758 | $1,614,030 | $1,590,017 | $1,577,345 |
| Revenue | $41,420 | $58,301 | $60,347 | $67,437 |
| % Growth | -29% | -3.4% | -10.5% | – |
| Gross Profit | $22,434 | $25,661 | $25,641 | $33,434 |
| % Margin | 54.2% | 44% | 42.5% | 49.6% |
| EBITDA | $21,727 | $13,673 | $3,733 | -$19,593 |
| % Margin | 52.5% | 23.5% | 6.2% | -29.1% |
| Net Income | $3,349 | -$1,698 | -$11,665 | -$35,393 |
| % 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 | $16,955 | -$102 | $2,025 | $20,248 |
| Capital Expenditures | $0 | -$9,105 | -$6,982 | -$12,289 |
| Free Cash Flow | $16,955 | -$9,207 | -$4,957 | $7,959 |