Morguard North American Residential Real Estate Investment Trust
MNARF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $492,861 | $644,593 | $649,725 | $630,888 |
| - Cash | $58,710 | $66,004 | $49,123 | $51,258 |
| + Debt | $1,287,465 | $1,769,533 | $1,829,841 | $1,791,522 |
| Enterprise Value | $1,721,616 | $2,348,122 | $2,430,443 | $2,371,152 |
| Revenue | $62,943 | $88,537 | $90,274 | $87,888 |
| % Growth | -28.9% | -1.9% | 2.7% | – |
| Gross Profit | $35,261 | $50,861 | $15,005 | $48,665 |
| % Margin | 56% | 57.4% | 16.6% | 55.4% |
| EBITDA | $36,423 | $56,527 | $58,703 | $57,229 |
| % Margin | 57.9% | 63.8% | 65% | 65.1% |
| Net Income | $5,636 | $29,172 | $38,068 | $48,602 |
| % Margin | 9% | 32.9% | 42.2% | 55.3% |
| EPS Diluted | 0.1 | 0.82 | 1.07 | 1.33 |
| % Growth | -87.8% | -23.4% | -19.5% | – |
| Operating Cash Flow | $13,412 | $30,647 | $15,348 | $31,724 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $13,412 | $30,647 | $15,348 | $31,724 |