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MR.UN Melcor Real Estate Investment Trust

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  • 5.300
  • 0.0000.00%
15min DelayPost Market Nov 26 15:59 ET
68.70MMarket Cap-2572P/E (TTM)

Melcor Real Estate Investment Trust 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
Assets
Current assets
Cash, cash equivalents and short term investments
154.79%8.3M
157.30%8.18M
16.54%3.86M
-0.45%3.29M
-0.45%3.29M
20.18%3.26M
-30.13%3.18M
-57.91%3.31M
-54.46%3.3M
-54.46%3.3M
-Cash and cash equivalents
21.85%3.97M
3.58%3.29M
16.54%3.86M
-0.45%3.29M
-0.45%3.29M
20.18%3.26M
-30.13%3.18M
-57.91%3.31M
-54.46%3.3M
-54.46%3.3M
-Short term investments
--4.33M
--4.89M
----
----
----
----
----
----
----
----
Receivables
-41.39%1.06M
-18.89%1.53M
-10.81%2.31M
2.60%2.13M
2.60%2.13M
12.04%1.81M
20.45%1.89M
28.09%2.59M
4.16%2.08M
4.16%2.08M
-Accounts receivable
-41.39%1.06M
-18.89%1.53M
-10.81%2.31M
2.60%2.13M
2.60%2.13M
12.04%1.81M
20.45%1.89M
28.09%2.59M
4.16%2.08M
4.16%2.08M
Restricted cash
--0
--0
--0
--0
--0
--0
--0
--0
--1M
--1M
Holding assets for sale
61.35%54.5M
148.12%85.2M
--41.58M
73.20%33.77M
73.20%33.77M
--33.78M
--34.34M
--0
--19.5M
--19.5M
Other current assets
-11.66%1.56M
1.18%1.28M
22.55%1.01M
7.11%1.02M
7.11%1.02M
-8.88%1.77M
-25.53%1.27M
-53.04%825K
-51.50%956K
-51.50%956K
Total current assets
61.10%65.41M
136.51%96.2M
624.72%48.76M
49.86%40.22M
49.86%40.22M
548.63%40.6M
420.10%40.67M
-42.25%6.73M
139.16%26.84M
139.16%26.84M
Non current assets
Investment properties
-8.57%580.72M
-10.81%563.09M
-8.51%614.04M
-6.25%629.99M
-6.25%629.99M
-9.00%635.19M
-8.58%631.32M
-3.59%671.15M
-3.88%672.01M
-3.88%672.01M
Financial assets
-65.05%1.65M
-30.12%2.85M
7.29%3.18M
-26.09%2.77M
-26.09%2.77M
25.73%4.72M
16.80%4.08M
28.15%2.96M
422.73%3.75M
422.73%3.75M
Other non current assets
-12.36%25.4M
-5.15%25.43M
-4.86%27.34M
-0.56%28.02M
-0.56%28.02M
0.34%28.98M
-5.73%26.81M
6.51%28.74M
14.58%28.17M
14.58%28.17M
Total non current assets
-9.14%607.77M
-10.70%591.37M
-8.29%644.56M
-6.13%660.78M
-6.13%660.78M
-8.45%668.89M
-8.34%662.21M
-3.12%702.85M
-2.83%703.93M
-2.83%703.93M
Total assets
-5.12%673.19M
-2.18%687.57M
-2.29%693.32M
-4.07%701M
-4.07%701M
-3.72%709.49M
-3.75%702.88M
-3.74%709.58M
-0.67%730.77M
-0.67%730.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
298.75%252M
99.34%189.04M
82.39%190.33M
21.29%139.04M
21.29%139.04M
-44.90%63.2M
37.50%94.83M
42.51%104.36M
55.88%114.63M
55.88%114.63M
-Current debt
298.22%251.67M
98.92%188.64M
81.84%189.76M
20.56%138.2M
20.56%138.2M
-44.90%63.2M
37.50%94.83M
42.51%104.36M
55.88%114.63M
55.88%114.63M
-Current capital lease obligation
--335K
--400K
--565K
--833K
--833K
----
----
----
--0
--0
Payables
9.18%3.13M
-52.80%1.19M
-41.00%1.7M
-9.29%3.07M
-9.29%3.07M
-33.78%2.86M
-34.13%2.52M
0.52%2.89M
23.77%3.38M
23.77%3.38M
-accounts payable
83.83%3.13M
-12.26%1.19M
-1.22%1.7M
-14.17%1.9M
-14.17%1.9M
-14.86%1.7M
-49.04%1.35M
0.94%1.73M
41.51%2.22M
41.51%2.22M
-Dividends payable
--0
--0
--0
0.00%1.16M
0.00%1.16M
-50.02%1.16M
-0.09%1.16M
-0.09%1.16M
-0.09%1.16M
-0.09%1.16M
Current accrued expenses
-29.34%5.65M
-4.84%4.72M
35.88%7.85M
13.71%6.95M
13.71%6.95M
33.56%8M
-22.37%4.96M
-31.59%5.78M
13.14%6.11M
13.14%6.11M
Current deferred liabilities
-14.83%2.99M
-5.73%3.24M
-1.72%3.02M
-0.79%3.53M
-0.79%3.53M
6.94%3.51M
5.20%3.44M
0.39%3.07M
4.64%3.56M
4.64%3.56M
Current liabilities
240.02%263.77M
87.41%198.19M
74.77%202.91M
19.50%152.58M
19.50%152.58M
-39.54%77.58M
28.26%105.75M
32.52%116.1M
50.09%127.68M
50.09%127.68M
Non current liabilities
Long term debt and capital lease obligation
-43.02%231.86M
-29.18%267.32M
-30.28%278.87M
-13.30%279.6M
-13.30%279.6M
26.60%406.91M
2.60%377.45M
9.02%400.02M
-28.57%322.5M
-28.57%322.5M
-Long term debt
-43.46%230.06M
-29.65%265.52M
-30.73%277.07M
-13.30%279.6M
-13.30%279.6M
26.60%406.91M
2.60%377.45M
9.02%400.02M
-28.57%322.5M
-28.57%322.5M
-Long term capital lease obligation
--1.8M
--1.8M
--1.8M
----
----
----
----
----
----
----
Derivative product liabilities
-96.20%787K
-97.58%506K
72.37%524K
-24.48%67.65M
-24.48%67.65M
-78.02%20.69M
-79.89%20.9M
-99.75%304K
184.54%89.58M
184.54%89.58M
Long term provisions
3.93%1.93M
3.97%1.91M
1.66%1.89M
3.43%1.87M
3.43%1.87M
3.68%1.86M
1.71%1.84M
4.02%1.86M
1.97%1.81M
1.97%1.81M
Total non current liabilities
-45.38%234.58M
-32.60%269.74M
-30.06%281.29M
-15.65%349.13M
-15.65%349.13M
2.91%429.46M
-15.50%400.19M
-18.22%402.18M
-14.62%413.89M
-14.62%413.89M
Total liabilities
-1.71%498.35M
-7.51%467.93M
-6.58%484.2M
-7.36%501.71M
-7.36%501.71M
-7.07%507.04M
-9.02%505.94M
-10.55%518.28M
-4.96%541.57M
-4.96%541.57M
Shareholders'equity
Share capital
0.00%116.61M
0.00%116.61M
0.00%116.61M
0.00%116.61M
0.00%116.61M
0.00%116.61M
0.00%116.61M
0.00%116.61M
-0.03%116.61M
-0.03%116.61M
-common stock
0.00%116.61M
0.00%116.61M
0.00%116.61M
0.00%116.61M
0.00%116.61M
0.00%116.61M
0.00%116.61M
0.00%116.61M
-0.03%116.61M
-0.03%116.61M
Additional paid-in capital
0.00%41.6M
0.00%41.6M
0.00%41.6M
0.00%41.6M
0.00%41.6M
0.00%41.6M
0.00%41.6M
0.00%41.6M
0.03%41.6M
0.03%41.6M
Retained earnings
-62.43%16.62M
58.61%61.42M
53.88%50.91M
32.57%41.07M
32.57%41.07M
33.74%44.24M
141.99%38.73M
6,716.40%33.08M
307.98%30.98M
307.98%30.98M
Total stockholders'equity
-13.64%174.84M
11.52%219.64M
9.32%209.12M
5.33%199.29M
5.33%199.29M
5.84%202.46M
13.04%196.94M
21.29%191.3M
14.09%189.2M
14.09%189.2M
Total equity
-13.64%174.84M
11.52%219.64M
9.32%209.12M
5.33%199.29M
5.33%199.29M
5.84%202.46M
13.04%196.94M
21.29%191.3M
14.09%189.2M
14.09%189.2M
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
Assets
Current assets
Cash, cash equivalents and short term investments 154.79%8.3M157.30%8.18M16.54%3.86M-0.45%3.29M-0.45%3.29M20.18%3.26M-30.13%3.18M-57.91%3.31M-54.46%3.3M-54.46%3.3M
-Cash and cash equivalents 21.85%3.97M3.58%3.29M16.54%3.86M-0.45%3.29M-0.45%3.29M20.18%3.26M-30.13%3.18M-57.91%3.31M-54.46%3.3M-54.46%3.3M
-Short term investments --4.33M--4.89M--------------------------------
Receivables -41.39%1.06M-18.89%1.53M-10.81%2.31M2.60%2.13M2.60%2.13M12.04%1.81M20.45%1.89M28.09%2.59M4.16%2.08M4.16%2.08M
-Accounts receivable -41.39%1.06M-18.89%1.53M-10.81%2.31M2.60%2.13M2.60%2.13M12.04%1.81M20.45%1.89M28.09%2.59M4.16%2.08M4.16%2.08M
Restricted cash --0--0--0--0--0--0--0--0--1M--1M
Holding assets for sale 61.35%54.5M148.12%85.2M--41.58M73.20%33.77M73.20%33.77M--33.78M--34.34M--0--19.5M--19.5M
Other current assets -11.66%1.56M1.18%1.28M22.55%1.01M7.11%1.02M7.11%1.02M-8.88%1.77M-25.53%1.27M-53.04%825K-51.50%956K-51.50%956K
Total current assets 61.10%65.41M136.51%96.2M624.72%48.76M49.86%40.22M49.86%40.22M548.63%40.6M420.10%40.67M-42.25%6.73M139.16%26.84M139.16%26.84M
Non current assets
Investment properties -8.57%580.72M-10.81%563.09M-8.51%614.04M-6.25%629.99M-6.25%629.99M-9.00%635.19M-8.58%631.32M-3.59%671.15M-3.88%672.01M-3.88%672.01M
Financial assets -65.05%1.65M-30.12%2.85M7.29%3.18M-26.09%2.77M-26.09%2.77M25.73%4.72M16.80%4.08M28.15%2.96M422.73%3.75M422.73%3.75M
Other non current assets -12.36%25.4M-5.15%25.43M-4.86%27.34M-0.56%28.02M-0.56%28.02M0.34%28.98M-5.73%26.81M6.51%28.74M14.58%28.17M14.58%28.17M
Total non current assets -9.14%607.77M-10.70%591.37M-8.29%644.56M-6.13%660.78M-6.13%660.78M-8.45%668.89M-8.34%662.21M-3.12%702.85M-2.83%703.93M-2.83%703.93M
Total assets -5.12%673.19M-2.18%687.57M-2.29%693.32M-4.07%701M-4.07%701M-3.72%709.49M-3.75%702.88M-3.74%709.58M-0.67%730.77M-0.67%730.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 298.75%252M99.34%189.04M82.39%190.33M21.29%139.04M21.29%139.04M-44.90%63.2M37.50%94.83M42.51%104.36M55.88%114.63M55.88%114.63M
-Current debt 298.22%251.67M98.92%188.64M81.84%189.76M20.56%138.2M20.56%138.2M-44.90%63.2M37.50%94.83M42.51%104.36M55.88%114.63M55.88%114.63M
-Current capital lease obligation --335K--400K--565K--833K--833K--------------0--0
Payables 9.18%3.13M-52.80%1.19M-41.00%1.7M-9.29%3.07M-9.29%3.07M-33.78%2.86M-34.13%2.52M0.52%2.89M23.77%3.38M23.77%3.38M
-accounts payable 83.83%3.13M-12.26%1.19M-1.22%1.7M-14.17%1.9M-14.17%1.9M-14.86%1.7M-49.04%1.35M0.94%1.73M41.51%2.22M41.51%2.22M
-Dividends payable --0--0--00.00%1.16M0.00%1.16M-50.02%1.16M-0.09%1.16M-0.09%1.16M-0.09%1.16M-0.09%1.16M
Current accrued expenses -29.34%5.65M-4.84%4.72M35.88%7.85M13.71%6.95M13.71%6.95M33.56%8M-22.37%4.96M-31.59%5.78M13.14%6.11M13.14%6.11M
Current deferred liabilities -14.83%2.99M-5.73%3.24M-1.72%3.02M-0.79%3.53M-0.79%3.53M6.94%3.51M5.20%3.44M0.39%3.07M4.64%3.56M4.64%3.56M
Current liabilities 240.02%263.77M87.41%198.19M74.77%202.91M19.50%152.58M19.50%152.58M-39.54%77.58M28.26%105.75M32.52%116.1M50.09%127.68M50.09%127.68M
Non current liabilities
Long term debt and capital lease obligation -43.02%231.86M-29.18%267.32M-30.28%278.87M-13.30%279.6M-13.30%279.6M26.60%406.91M2.60%377.45M9.02%400.02M-28.57%322.5M-28.57%322.5M
-Long term debt -43.46%230.06M-29.65%265.52M-30.73%277.07M-13.30%279.6M-13.30%279.6M26.60%406.91M2.60%377.45M9.02%400.02M-28.57%322.5M-28.57%322.5M
-Long term capital lease obligation --1.8M--1.8M--1.8M----------------------------
Derivative product liabilities -96.20%787K-97.58%506K72.37%524K-24.48%67.65M-24.48%67.65M-78.02%20.69M-79.89%20.9M-99.75%304K184.54%89.58M184.54%89.58M
Long term provisions 3.93%1.93M3.97%1.91M1.66%1.89M3.43%1.87M3.43%1.87M3.68%1.86M1.71%1.84M4.02%1.86M1.97%1.81M1.97%1.81M
Total non current liabilities -45.38%234.58M-32.60%269.74M-30.06%281.29M-15.65%349.13M-15.65%349.13M2.91%429.46M-15.50%400.19M-18.22%402.18M-14.62%413.89M-14.62%413.89M
Total liabilities -1.71%498.35M-7.51%467.93M-6.58%484.2M-7.36%501.71M-7.36%501.71M-7.07%507.04M-9.02%505.94M-10.55%518.28M-4.96%541.57M-4.96%541.57M
Shareholders'equity
Share capital 0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M-0.03%116.61M-0.03%116.61M
-common stock 0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M-0.03%116.61M-0.03%116.61M
Additional paid-in capital 0.00%41.6M0.00%41.6M0.00%41.6M0.00%41.6M0.00%41.6M0.00%41.6M0.00%41.6M0.00%41.6M0.03%41.6M0.03%41.6M
Retained earnings -62.43%16.62M58.61%61.42M53.88%50.91M32.57%41.07M32.57%41.07M33.74%44.24M141.99%38.73M6,716.40%33.08M307.98%30.98M307.98%30.98M
Total stockholders'equity -13.64%174.84M11.52%219.64M9.32%209.12M5.33%199.29M5.33%199.29M5.84%202.46M13.04%196.94M21.29%191.3M14.09%189.2M14.09%189.2M
Total equity -13.64%174.84M11.52%219.64M9.32%209.12M5.33%199.29M5.33%199.29M5.84%202.46M13.04%196.94M21.29%191.3M14.09%189.2M14.09%189.2M
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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