CA Stock MarketDetailed Quotes

MR.UN Melcor Real Estate Investment Trust

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  • 2.910
  • +0.010+0.34%
15min DelayMarket Closed Aug 16 16:00 ET
37.72MMarket Cap-291000P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-52.05%2.71M
-Cash and cash equivalents
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
-52.05%2.71M
-Accounts receivable
-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
-2.83%1.61M
Holding assets for sale
148.12%85.2M
--41.58M
73.20%33.77M
73.20%33.77M
--33.78M
--34.34M
--0
--19.5M
--19.5M
----
Total current assets
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
-37.46%6.26M
Non current assets
Investments and advances
-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
-0.04%698.03M
-Long term equity investment
-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
-16.75%321.41M
Financial assets
-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
609.83%3.76M
Regulatory assets
-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
-2.83%1.61M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
111.44%114.7M
-Current debt
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
111.44%114.7M
-Current capital lease obligation
--400K
--565K
--833K
--833K
----
----
----
--0
--0
----
-accounts payable
-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
10.51%2M
-Total tax payable
-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
-17.27%417.33M
-Dividends payable
--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
99.91%2.33M
-Other payable
-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
17.90%28.88M
Current accrued expenses
-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
-7.80%5.99M
Current deferred liabilities
-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
5.39%3.28M
Current liabilities
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
91.97%128.3M
Non current liabilities
-Long term debt
--1.8M
--1.8M
----
----
----
----
----
----
----
----
Derivative product liabilities
-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
-19.28%94.13M
Long term provisions
-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
-16.75%321.41M
Total non current liabilities
-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
-4.49%545.63M
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
-0.03%116.61M
-0.03%116.61M
-0.01%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
-0.03%116.61M
-0.03%116.61M
-0.01%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
0.03%41.6M
0.03%41.6M
0.03%41.6M
Retained earnings
--0
--0
--0
--0
--0
--0
--0
--1M
--1M
----
Other equity interest
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
-28.14%1.94M
Total equity
-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
0.49%736.93M
(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
Assets
Current assets
Cash, cash equivalents and short term investments 157.30%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-52.05%2.71M
-Cash and cash equivalents 3.58%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-52.05%2.71M
-Accounts receivable -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-2.83%1.61M
Holding assets for sale 148.12%85.2M--41.58M73.20%33.77M73.20%33.77M--33.78M--34.34M--0--19.5M--19.5M----
Total current assets 136.51%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-37.46%6.26M
Non current assets
Investments and advances -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-0.04%698.03M
-Long term equity investment -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-16.75%321.41M
Financial assets -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%3.75M609.83%3.76M
Regulatory assets -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-2.83%1.61M
Liabilities
Current liabilities
Current debt and capital lease obligation 99.34%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%114.63M111.44%114.7M
-Current debt 98.92%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%114.63M111.44%114.7M
-Current capital lease obligation --400K--565K--833K--833K--------------0--0----
-accounts payable -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%2.22M10.51%2M
-Total tax payable -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-17.27%417.33M
-Dividends payable --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%1.16M99.91%2.33M
-Other payable -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%28.17M17.90%28.88M
Current accrued expenses -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-7.80%5.99M
Current deferred liabilities -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%3.56M5.39%3.28M
Current liabilities 87.41%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%127.68M91.97%128.3M
Non current liabilities
-Long term debt --1.8M--1.8M--------------------------------
Derivative product liabilities -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-19.28%94.13M
Long term provisions -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-16.75%321.41M
Total non current liabilities -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-4.49%545.63M
Shareholders'equity
Share capital 0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M-0.03%116.61M-0.03%116.61M-0.01%116.61M
-common stock 0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M0.00%116.61M-0.03%116.61M-0.03%116.61M-0.01%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%41.6M0.03%41.6M0.03%41.6M0.03%41.6M
Retained earnings --0--0--0--0--0--0--0--1M--1M----
Other equity interest 1.18%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-28.14%1.94M
Total equity -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%730.77M0.49%736.93M

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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