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MAR.UN Marwest Apartment REIT

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  • 0.760
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
6.88MMarket Cap0.81P/E (TTM)

Marwest Apartment REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.75%741.42K
27.94%973.23K
-6.13%485.29K
19.17%2.37M
-49.92%467.88K
23.92%624.35K
158.87%760.72K
131.24%516.96K
188.02%1.99M
134.87%934.36K
Net income from continuing operations
153.44%4.22M
-11.77%2.51M
-80.79%618.02K
155.81%8.7M
134.23%980K
34.48%1.66M
-9.80%2.84M
71.26%3.22M
-63.09%3.4M
-165.67%-2.86M
Operating gains losses
-333.75%-2.84M
40.03%-1.29M
63.71%-87.16K
-257.50%-7.51M
-282.80%-4.46M
-2.71%-654.08K
-159.87%-2.16M
92.29%-240.21K
67.69%-2.1M
181.63%2.44M
Securities amortization
11.60%107.84K
11.61%107.84K
11.60%107.84K
----
----
139.30%96.63K
267.35%96.63K
--96.63K
----
----
Unrealized gains and losses of investment securities
-71.79%-744.97K
-418.34%-561.95K
--0
----
----
-300.00%-433.65K
94.44%-108.41K
---2.6M
----
----
Remuneration paid in stock
-157.93%-11.33K
-616.88%-7.9K
101.96%518
17.52%57.01K
263.00%64.96K
87.28%19.56K
-22.44%-1.1K
-225.32%-26.41K
7.75%48.51K
8.64%17.9K
Other non cashItems
0.70%796.37K
-0.22%792.85K
1.73%828.89K
86.21%4.29M
167.39%1.89M
21.65%790.83K
66.65%794.62K
-58.65%814.81K
197.42%2.3M
104.05%705.67K
Change In working capital
111.57%7.51K
138.04%233.44K
-417.16%-173.7K
-96.18%15.59K
-123.63%-72.33K
-166.57%-64.92K
924.75%98.07K
1,111.04%54.77K
422.93%407.79K
179.48%306.13K
-Change in receivables
-87.99%3K
179.66%34.64K
-478.59%-46.61K
161.08%8.83K
199.45%15.08K
135.65%24.93K
-182.05%-43.48K
119.58%12.31K
-135.19%-14.46K
-230.10%-15.16K
-Change in prepaid assets
7,782.16%142.75K
-75.36%14.23K
52.91%-27.29K
-358.71%-144.53K
-1,551.70%-146.13K
-94.38%1.81K
212.23%57.75K
-159.27%-57.96K
-350.64%-31.51K
-86.46%10.07K
-Change in payables and accrued expense
7.11%-83.96K
314.69%124.93K
-254.87%-109.28K
-66.31%75.6K
-51.59%65.3K
-245.72%-90.39K
170.05%30.13K
0.09%70.56K
236.84%224.42K
162.05%134.89K
-Change in other working capital
-4,183.74%-54.28K
11.10%59.64K
-68.28%9.47K
-67.00%75.69K
-103.73%-6.58K
82.72%-1.27K
5.19%53.68K
220.61%29.86K
1,538.33%229.34K
731.24%176.33K
Dividends paid (cash flow from operating activities)
-1.42%-41.51K
-1.38%-41.21K
-2.15%-41.47K
-0.59%-163.64K
-1.96%-41.47K
-0.63%-40.93K
0.04%-40.65K
44.99%-40.59K
---162.68K
---40.67K
Interest paid (cash flow from operating activities)
-3.04%-800.66K
-3.99%-811.34K
-3.12%-798.82K
-58.54%-3.1M
-39.26%-769.32K
-62.27%-777.07K
-66.56%-780.23K
-69.73%-774.63K
-134.16%-1.96M
-24.58%-552.43K
Interest received (cash flow from operating activities)
99.28%47.27K
165.99%49.48K
83.96%31.18K
73.68%83.89K
39.57%24.62K
25.71%23.72K
122.58%18.6K
393.51%16.95K
456.88%48.3K
312.61%17.64K
Cash from discontinued investing activities
Operating cash flow
18.75%741.42K
27.94%973.23K
-6.13%485.29K
19.17%2.37M
-49.92%467.88K
23.92%624.35K
158.87%760.72K
131.24%516.96K
188.02%1.99M
134.87%934.36K
Investing cash flow
Cash flow from continuing investing activities
-892.84%-116.43K
-702.30%-245.58K
-41.24%-16.37K
99.29%-66.88K
99.85%-12.95K
98.31%-11.73K
30.04%-30.61K
75.70%-11.59K
-11,405.17%-9.41M
-39,087.64%-8.62M
Capital expenditure reported
-2,007.85%-111.65K
-789.94%-239.7K
-44.39%-14.35K
68.58%-52.73K
83.93%-10.56K
82.47%-5.3K
5.94%-26.94K
77.04%-9.94K
-73.99%-167.85K
-330.16%-65.7K
Net investment property transactions
----
----
----
--0
----
----
----
----
-4,635.08%-9.21M
-20,569.45%-8.56M
Net other investing changes
25.71%-4.78K
-60.00%-5.88K
-22.32%-2.02K
56.05%-14.15K
-548.91%-2.39K
47.66%-6.43K
75.69%-3.68K
62.53%-1.65K
-37.92%-32.18K
91.66%-368
Cash from discontinued investing activities
Investing cash flow
-892.84%-116.43K
-702.30%-245.58K
-41.24%-16.37K
99.29%-66.88K
99.85%-12.95K
98.31%-11.73K
30.04%-30.61K
75.70%-11.59K
-11,405.17%-9.41M
-39,087.64%-8.62M
Financing cash flow
Cash flow from continuing financing activities
0.50%-478.01K
0.70%-473.7K
367.17%1.36M
-142.42%-1.96M
-114.32%-495.88K
-123.48%-480.43K
8.01%-477.06K
-52.32%-508.56K
55.61%4.62M
333.87%3.46M
Net issuance payments of debt
0.96%-443.47K
0.96%-440.33K
532.36%1.95M
-128.02%-1.8M
-112.57%-455.26K
-112.92%-447.75K
-32.27%-444.6K
-34.84%-450.2K
444.99%6.42M
346.62%3.62M
Net common stock issuance
--0
--0
--0
96.00%-6K
--0
--0
--0
---6K
-102.84%-149.89K
--0
Cash dividends paid
-5.69%-34.54K
-2.78%-33.37K
-1.88%-33.12K
0.09%-130.77K
-1.89%-33.12K
0.08%-32.68K
0.28%-32.47K
---32.5K
---130.89K
---32.5K
Net other financing activities
----
----
-2,692.73%-554.64K
98.19%-27.37K
94.01%-7.51K
----
----
---19.86K
-74.17%-1.51M
-892.40%-125.31K
Cash from discontinued financing activities
Financing cash flow
0.50%-478.01K
0.70%-473.7K
367.17%1.36M
-142.42%-1.96M
-114.32%-495.88K
-123.48%-480.43K
8.01%-477.06K
-52.32%-508.56K
55.61%4.62M
333.87%3.46M
Net cash flow
Beginning cash position
129.77%3.85M
152.81%3.59M
23.95%1.77M
-66.22%1.42M
-68.02%1.81M
-55.83%1.67M
-64.99%1.42M
-66.22%1.42M
793.61%4.22M
7.01%5.65M
Current changes in cash
11.19%146.99K
0.35%253.95K
57,393.26%1.83M
112.21%341.1K
99.03%-40.95K
-92.88%132.19K
194.25%253.05K
97.98%-3.19K
-174.57%-2.79M
-298.07%-4.22M
End cash Position
121.09%3.99M
129.77%3.85M
152.81%3.59M
23.95%1.77M
23.95%1.77M
-68.02%1.81M
-55.83%1.67M
-64.99%1.42M
-66.22%1.42M
-66.22%1.42M
Free cash from
1.73%629.77K
-0.04%733.53K
-7.12%470.94K
27.26%2.32M
-47.35%457.32K
30.71%619.05K
176.67%733.79K
181.25%507.03K
206.53%1.82M
127.07%868.65K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.75%741.42K27.94%973.23K-6.13%485.29K19.17%2.37M-49.92%467.88K23.92%624.35K158.87%760.72K131.24%516.96K188.02%1.99M134.87%934.36K
Net income from continuing operations 153.44%4.22M-11.77%2.51M-80.79%618.02K155.81%8.7M134.23%980K34.48%1.66M-9.80%2.84M71.26%3.22M-63.09%3.4M-165.67%-2.86M
Operating gains losses -333.75%-2.84M40.03%-1.29M63.71%-87.16K-257.50%-7.51M-282.80%-4.46M-2.71%-654.08K-159.87%-2.16M92.29%-240.21K67.69%-2.1M181.63%2.44M
Securities amortization 11.60%107.84K11.61%107.84K11.60%107.84K--------139.30%96.63K267.35%96.63K--96.63K--------
Unrealized gains and losses of investment securities -71.79%-744.97K-418.34%-561.95K--0---------300.00%-433.65K94.44%-108.41K---2.6M--------
Remuneration paid in stock -157.93%-11.33K-616.88%-7.9K101.96%51817.52%57.01K263.00%64.96K87.28%19.56K-22.44%-1.1K-225.32%-26.41K7.75%48.51K8.64%17.9K
Other non cashItems 0.70%796.37K-0.22%792.85K1.73%828.89K86.21%4.29M167.39%1.89M21.65%790.83K66.65%794.62K-58.65%814.81K197.42%2.3M104.05%705.67K
Change In working capital 111.57%7.51K138.04%233.44K-417.16%-173.7K-96.18%15.59K-123.63%-72.33K-166.57%-64.92K924.75%98.07K1,111.04%54.77K422.93%407.79K179.48%306.13K
-Change in receivables -87.99%3K179.66%34.64K-478.59%-46.61K161.08%8.83K199.45%15.08K135.65%24.93K-182.05%-43.48K119.58%12.31K-135.19%-14.46K-230.10%-15.16K
-Change in prepaid assets 7,782.16%142.75K-75.36%14.23K52.91%-27.29K-358.71%-144.53K-1,551.70%-146.13K-94.38%1.81K212.23%57.75K-159.27%-57.96K-350.64%-31.51K-86.46%10.07K
-Change in payables and accrued expense 7.11%-83.96K314.69%124.93K-254.87%-109.28K-66.31%75.6K-51.59%65.3K-245.72%-90.39K170.05%30.13K0.09%70.56K236.84%224.42K162.05%134.89K
-Change in other working capital -4,183.74%-54.28K11.10%59.64K-68.28%9.47K-67.00%75.69K-103.73%-6.58K82.72%-1.27K5.19%53.68K220.61%29.86K1,538.33%229.34K731.24%176.33K
Dividends paid (cash flow from operating activities) -1.42%-41.51K-1.38%-41.21K-2.15%-41.47K-0.59%-163.64K-1.96%-41.47K-0.63%-40.93K0.04%-40.65K44.99%-40.59K---162.68K---40.67K
Interest paid (cash flow from operating activities) -3.04%-800.66K-3.99%-811.34K-3.12%-798.82K-58.54%-3.1M-39.26%-769.32K-62.27%-777.07K-66.56%-780.23K-69.73%-774.63K-134.16%-1.96M-24.58%-552.43K
Interest received (cash flow from operating activities) 99.28%47.27K165.99%49.48K83.96%31.18K73.68%83.89K39.57%24.62K25.71%23.72K122.58%18.6K393.51%16.95K456.88%48.3K312.61%17.64K
Cash from discontinued investing activities
Operating cash flow 18.75%741.42K27.94%973.23K-6.13%485.29K19.17%2.37M-49.92%467.88K23.92%624.35K158.87%760.72K131.24%516.96K188.02%1.99M134.87%934.36K
Investing cash flow
Cash flow from continuing investing activities -892.84%-116.43K-702.30%-245.58K-41.24%-16.37K99.29%-66.88K99.85%-12.95K98.31%-11.73K30.04%-30.61K75.70%-11.59K-11,405.17%-9.41M-39,087.64%-8.62M
Capital expenditure reported -2,007.85%-111.65K-789.94%-239.7K-44.39%-14.35K68.58%-52.73K83.93%-10.56K82.47%-5.3K5.94%-26.94K77.04%-9.94K-73.99%-167.85K-330.16%-65.7K
Net investment property transactions --------------0-----------------4,635.08%-9.21M-20,569.45%-8.56M
Net other investing changes 25.71%-4.78K-60.00%-5.88K-22.32%-2.02K56.05%-14.15K-548.91%-2.39K47.66%-6.43K75.69%-3.68K62.53%-1.65K-37.92%-32.18K91.66%-368
Cash from discontinued investing activities
Investing cash flow -892.84%-116.43K-702.30%-245.58K-41.24%-16.37K99.29%-66.88K99.85%-12.95K98.31%-11.73K30.04%-30.61K75.70%-11.59K-11,405.17%-9.41M-39,087.64%-8.62M
Financing cash flow
Cash flow from continuing financing activities 0.50%-478.01K0.70%-473.7K367.17%1.36M-142.42%-1.96M-114.32%-495.88K-123.48%-480.43K8.01%-477.06K-52.32%-508.56K55.61%4.62M333.87%3.46M
Net issuance payments of debt 0.96%-443.47K0.96%-440.33K532.36%1.95M-128.02%-1.8M-112.57%-455.26K-112.92%-447.75K-32.27%-444.6K-34.84%-450.2K444.99%6.42M346.62%3.62M
Net common stock issuance --0--0--096.00%-6K--0--0--0---6K-102.84%-149.89K--0
Cash dividends paid -5.69%-34.54K-2.78%-33.37K-1.88%-33.12K0.09%-130.77K-1.89%-33.12K0.08%-32.68K0.28%-32.47K---32.5K---130.89K---32.5K
Net other financing activities ---------2,692.73%-554.64K98.19%-27.37K94.01%-7.51K-----------19.86K-74.17%-1.51M-892.40%-125.31K
Cash from discontinued financing activities
Financing cash flow 0.50%-478.01K0.70%-473.7K367.17%1.36M-142.42%-1.96M-114.32%-495.88K-123.48%-480.43K8.01%-477.06K-52.32%-508.56K55.61%4.62M333.87%3.46M
Net cash flow
Beginning cash position 129.77%3.85M152.81%3.59M23.95%1.77M-66.22%1.42M-68.02%1.81M-55.83%1.67M-64.99%1.42M-66.22%1.42M793.61%4.22M7.01%5.65M
Current changes in cash 11.19%146.99K0.35%253.95K57,393.26%1.83M112.21%341.1K99.03%-40.95K-92.88%132.19K194.25%253.05K97.98%-3.19K-174.57%-2.79M-298.07%-4.22M
End cash Position 121.09%3.99M129.77%3.85M152.81%3.59M23.95%1.77M23.95%1.77M-68.02%1.81M-55.83%1.67M-64.99%1.42M-66.22%1.42M-66.22%1.42M
Free cash from 1.73%629.77K-0.04%733.53K-7.12%470.94K27.26%2.32M-47.35%457.32K30.71%619.05K176.67%733.79K181.25%507.03K206.53%1.82M127.07%868.65K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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