CA Stock MarketDetailed Quotes

MAR.UN Marwest Apartment REIT

Watchlist
  • 0.730
  • 0.0000.00%
15min DelayTrading Oct 21 14:15 ET
6.47MMarket Cap1.11P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
119.13%503.84K
Net income from continuing operations
-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
-76.94%1.24M
Operating gains losses
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
80.44%-636.82K
Securities amortization
11.61%107.84K
11.60%107.84K
----
----
139.30%96.63K
267.35%96.63K
--96.63K
----
----
---245.84K
Unrealized gains and losses of investment securities
-418.34%-561.95K
--0
----
----
-300.00%-433.65K
94.44%-108.41K
---2.6M
----
----
94.18%-108.41K
Remuneration paid in stock
-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
-63.42%10.44K
Other non cashItems
-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
156.92%650.06K
Change In working capital
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
1,049.37%97.51K
-Change in receivables
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
561.76%10.58K
-Change in prepaid assets
-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
54.20%32.23K
-Change in payables and accrued expense
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
612.51%62.03K
-Change in other working capital
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
80.49%-7.33K
Dividends paid (cash flow from operating activities)
-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
---40.67K
Interest paid (cash flow from operating activities)
-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
-64.41%-478.87K
Interest received (cash flow from operating activities)
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
490.03%18.87K
Cash from discontinued investing activities
Operating cash flow
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
119.13%503.84K
Investing cash flow
Cash flow from continuing investing activities
-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
-1,121.57%-692.51K
Capital expenditure reported
-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
42.88%-30.22K
Net investment property transactions
----
----
--0
--0
--0
----
----
-4,635.08%-9.21M
-20,569.45%-8.56M
---650K
Net other investing changes
-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
-225.09%-12.29K
Cash from discontinued investing activities
Investing cash flow
-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
-1,121.57%-692.51K
Financing cash flow
Cash flow from continuing financing activities
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
-46.87%2.05M
Net issuance payments of debt
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
1,572.44%3.46M
Net common stock issuance
--0
--0
96.00%-6K
--0
--0
--0
---6K
-102.84%-149.89K
--0
--0
Cash dividends paid
-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
---32.71K
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
-126.25%-1.39M
Cash from discontinued financing activities
Financing cash flow
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
-46.87%2.05M
Net cash flow
Beginning cash position
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
202.30%3.79M
Current changes in cash
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
-53.84%1.86M
End cash Position
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
7.01%5.65M
Free cash from
-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
167.56%473.61K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.94%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%934.36K119.13%503.84K
Net income from continuing operations -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-76.94%1.24M
Operating gains losses 40.03%-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%2.44M80.44%-636.82K
Securities amortization 11.61%107.84K11.60%107.84K--------139.30%96.63K267.35%96.63K--96.63K-----------245.84K
Unrealized gains and losses of investment securities -418.34%-561.95K--0---------300.00%-433.65K94.44%-108.41K---2.6M--------94.18%-108.41K
Remuneration paid in stock -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-63.42%10.44K
Other non cashItems -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%705.67K156.92%650.06K
Change In working capital 138.04%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%306.13K1,049.37%97.51K
-Change in receivables 179.66%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%-15.16K561.76%10.58K
-Change in prepaid assets -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%10.07K54.20%32.23K
-Change in payables and accrued expense 314.69%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%134.89K612.51%62.03K
-Change in other working capital 11.10%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%176.33K80.49%-7.33K
Dividends paid (cash flow from operating activities) -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---40.67K
Interest paid (cash flow from operating activities) -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-64.41%-478.87K
Interest received (cash flow from operating activities) 165.99%49.48K83.96%31.18K73.68%83.89K39.57%24.62K25.71%23.72K122.58%18.6K393.51%16.95K456.88%48.3K312.61%17.64K490.03%18.87K
Cash from discontinued investing activities
Operating cash flow 27.94%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%934.36K119.13%503.84K
Investing cash flow
Cash flow from continuing investing activities -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-1,121.57%-692.51K
Capital expenditure reported -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%-65.7K42.88%-30.22K
Net investment property transactions ----------0--0--0---------4,635.08%-9.21M-20,569.45%-8.56M---650K
Net other investing changes -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%-368-225.09%-12.29K
Cash from discontinued investing activities
Investing cash flow -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-1,121.57%-692.51K
Financing cash flow
Cash flow from continuing financing activities 0.70%-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-46.87%2.05M
Net issuance payments of debt 0.96%-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%3.62M1,572.44%3.46M
Net common stock issuance --0--096.00%-6K--0--0--0---6K-102.84%-149.89K--0--0
Cash dividends paid -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---32.71K
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-126.25%-1.39M
Cash from discontinued financing activities
Financing cash flow 0.70%-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-46.87%2.05M
Net cash flow
Beginning cash position 152.81%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%5.65M202.30%3.79M
Current changes in cash 0.35%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-53.84%1.86M
End cash Position 129.77%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%1.42M7.01%5.65M
Free cash from -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%868.65K167.56%473.61K
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data