Morguard Real Estate Investment Trust
MRT-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,664 | -CA$1,698 | -CA$11,665 | -CA$35,393 |
| Dep. & Amort. | CA$18 | CA$18 | CA$18 | CA$18 |
| 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$9,777 | -CA$8,708 | -CA$3,949 | CA$3,190 |
| Other Non-Cash | CA$9,155 | CA$10,286 | CA$17,621 | CA$52,433 |
| Operating Cash Flow | CA$23,614 | -CA$102 | CA$2,025 | CA$20,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$9,105 | -CA$6,982 | -CA$12,289 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$12,308 | CA$0 | -CA$6,982 | -CA$12,289 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$6,982 | CA$12,289 |
| Investing Cash Flow | -CA$12,308 | -CA$9,105 | -CA$6,982 | -CA$12,289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$9,649 | CA$9,283 | CA$5,942 | -CA$2,247 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$704 | -CA$889 | -CA$1,255 | -CA$5,103 |
| Other Fin. Act. | -CA$40 | -CA$109 | -CA$192 | -CA$244 |
| Financing Cash Flow | -CA$10,393 | CA$8,285 | CA$4,495 | -CA$7,594 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$913 | -CA$922 | -CA$462 | CA$365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,513 | CA$7,435 | CA$7,897 | CA$7,532 |
| End Cash | CA$7,426 | CA$6,513 | CA$7,435 | CA$7,897 |
| Free Cash Flow | CA$23,614 | -CA$9,207 | -CA$4,957 | CA$7,959 |