Morguard Real Estate Investment Trust
MRT-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$58,823 | -CA$74,445 | -CA$86,097 | CA$4,885 |
| Dep. & Amort. | CA$78 | CA$76 | CA$83 | CA$83 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$4,149 | CA$11,573 | CA$4,364 | CA$12,802 |
| Other Non-Cash | CA$117,351 | CA$129,115 | CA$155,618 | CA$62,417 |
| Operating Cash Flow | CA$54,457 | CA$66,319 | CA$73,968 | CA$80,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$42,333 | -CA$39,038 | -CA$32,418 | -CA$17,051 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$2,946 |
| Inv. Purchases | CA$0 | CA$0 | -CA$32,418 | -CA$17,446 |
| Inv. Sales/Matur. | CA$37,050 | CA$0 | CA$0 | CA$14,500 |
| Other Inv. Act. | CA$0 | CA$0 | CA$32,418 | CA$17,051 |
| Investing Cash Flow | -CA$5,283 | -CA$39,038 | -CA$32,418 | -CA$2,946 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$30,524 | -CA$13,020 | -CA$74,810 | -CA$57,993 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$15,296 | -CA$15,198 | -CA$16,025 | -CA$16,472 |
| Other Fin. Act. | -CA$2,735 | -CA$1,497 | CA$47,727 | -CA$153 |
| Financing Cash Flow | -CA$48,555 | -CA$29,715 | -CA$43,108 | -CA$74,618 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$619 | -CA$2,434 | -CA$1,558 | CA$2,623 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,278 | CA$9,712 | CA$11,270 | CA$8,647 |
| End Cash | CA$7,897 | CA$7,278 | CA$9,712 | CA$11,270 |
| Free Cash Flow | CA$12,124 | CA$27,281 | CA$41,550 | CA$63,136 |