Morguard Real Estate Investment Trust
MGRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,823 | -$74,445 | -$86,097 | $4,885 |
| Dep. & Amort. | $78 | $76 | $83 | $83 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,149 | $11,573 | $4,364 | $12,802 |
| Other Non-Cash | $117,351 | $129,115 | $155,618 | $62,417 |
| Operating Cash Flow | $54,457 | $66,319 | $73,968 | $80,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,333 | $0 | -$32,418 | -$17,051 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37,050 | -$39,038 | -$32,418 | $14,105 |
| Investing Cash Flow | -$5,283 | -$39,038 | -$32,418 | -$2,946 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,524 | -$13,020 | -$26,714 | -$57,250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,296 | -$15,198 | -$16,025 | -$16,472 |
| Other Fin. Act. | -$2,735 | -$1,497 | -$369 | -$896 |
| Financing Cash Flow | -$48,555 | -$29,715 | -$43,108 | -$74,618 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $619 | -$2,434 | -$1,558 | $2,623 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,278 | $9,712 | $11,270 | $8,647 |
| End Cash | $7,897 | $7,278 | $9,712 | $11,270 |
| Free Cash Flow | $12,124 | $27,281 | $41,550 | $63,136 |