CA Stock MarketDetailed Quotes
MR.UN Melcor Real Estate Investment Trust
- 2.980
- +0.030+1.02%
15min DelayMarket Closed Jul 12 16:00 ET
38.63MMarket Cap-17529P/E (TTM)
2.980High2.950Low15.46KVolume2.960Open2.950Pre Close45.81KTurnover5.01052wk High0.12%Turnover Ratio12.96MShares2.19052wk Low-0.17EPS TTM38.01MFloat Cap6.459Historical High49.67P/E (Static)12.75MShs Float2.190Historical Low0.06EPS LYR1.02%Amplitude0.40Dividend TTM0.18P/B1Lot Size13.42%Div YieldTTM
Melcor Real Estate Investment Trust Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 157.60%4.85M | 0.48%11.99M | -27.24%3.2M | 367.28%3.83M | 27.04%3.09M | -56.16%1.88M | -19.79%11.94M | 72.38%4.39M | -81.96%819K | 21.56%2.43M |
| Net income from continuing operations | 183.15%10.35M | -44.91%16.31M | -52.17%-1.62M | -63.06%7.08M | -60.14%7.2M | 155.92%3.66M | 281.80%29.61M | -120.03%-1.06M | 156.37%19.15M | 490.97%18.06M |
| Operating gains losses | 272.94%8.44M | 356.00%18.09M | 33.05%10.83M | 81.83%-1.69M | 238.22%6.69M | -27.89%2.26M | 12,500.00%3.97M | 808.36%8.14M | -210.05%-9.29M | 1.54%1.98M |
| Unrealized gains and losses of investment securities | -416.57%-15M | -9.52%-22.25M | -81.79%-6.45M | 68.19%-2.26M | 36.54%-10.64M | -140.92%-2.9M | -164.29%-20.32M | -266.91%-3.55M | -779.18%-7.1M | -353.63%-16.77M |
| Other non cashItems | 198.00%589K | 21.43%-2.84M | -270.18%-2.71M | 101.65%26K | 145.39%443K | -82.67%-601K | -2,037.28%-3.61M | -551.23%-731K | -570.45%-1.58M | -136.32%-976K |
| Change In working capital | 187.78%467K | 17.00%2.68M | 96.74%3.14M | 278.67%670K | -532.37%-601K | -157.33%-532K | 1,065.40%2.29M | 300.00%1.6M | -169.83%-375K | 109.09%139K |
| -Change in other working capital | 187.78%467K | 17.00%2.68M | 96.74%3.14M | 278.67%670K | ---- | -157.33%-532K | 1,065.40%2.29M | 300.00%1.6M | -169.83%-375K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 157.60%4.85M | 0.48%11.99M | -27.24%3.2M | 367.28%3.83M | 27.04%3.09M | -56.16%1.88M | -19.79%11.94M | 72.38%4.39M | -81.96%819K | 21.56%2.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.61%-492K | 427.11%14.56M | 31.86%-1.88M | -143.61%-1.91M | 30.00%-490K | 8,779.26%18.83M | -91.73%-4.45M | -652.19%-2.75M | 1.01%-782K | 29.08%-700K |
| Net investment property transactions | -157.59%-492K | 492.90%13.56M | 1,021.22%16.15M | -143.61%-1.91M | 30.00%-490K | 11.98%-191K | -48.66%-3.45M | -378.96%-1.75M | 1.01%-782K | 29.08%-700K |
| Net other investing changes | ---- | 200.00%1M | ---18.03M | ---- | ---- | --19.03M | ---1M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.61%-492K | 427.11%14.56M | 31.86%-1.88M | -143.61%-1.91M | 30.00%-490K | 8,779.26%18.83M | -91.73%-4.45M | -652.19%-2.75M | 1.01%-782K | 29.08%-700K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.73%-3.78M | -132.37%-26.57M | -23.09%-1.29M | 1.76%-1.84M | 45.95%-2.73M | -498.64%-20.71M | -26.38%-11.44M | -80.07%-1.05M | 31.70%-1.88M | -513.73%-5.05M |
| Net issuance payments of debt | 82.95%-3.27M | -292.23%-20.35M | -47.73%265K | 10.56%-288K | 66.38%-1.18M | -919.76%-19.15M | -81.15%-5.19M | -48.11%507K | 75.64%-322K | -514.10%-3.5M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | 95.31%-25K | --0 | --0 | --0 |
| Cash dividends paid | 66.65%-519K | 0.00%-6.22M | 0.00%-1.56M | -0.06%-1.56M | 0.06%-1.56M | 0.00%-1.56M | -10.10%-6.22M | 0.26%-1.56M | -9.05%-1.56M | -14.24%-1.56M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.73%-3.78M | -132.37%-26.57M | -23.09%-1.29M | 1.76%-1.84M | 45.95%-2.73M | -498.64%-20.71M | -26.38%-11.44M | -80.07%-1.05M | 31.70%-1.88M | -513.73%-5.05M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.45%3.29M | -54.46%3.3M | 20.18%3.26M | -30.13%3.18M | -57.91%3.31M | -54.46%3.3M | 93.78%7.26M | -52.05%2.71M | -2.17%4.55M | 76.38%7.87M |
| Current changes in cash | 6,255.56%572K | 99.62%-15K | -94.77%31K | 104.24%78K | 96.00%-133K | -98.54%9K | -212.53%-3.95M | -62.96%593K | -283.63%-1.84M | -1,857.14%-3.32M |
| End cash Position | 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 | -2.17%4.55M |
| Free cash from | 157.60%4.85M | 0.48%11.99M | -27.24%3.2M | 367.28%3.83M | 27.04%3.09M | -56.16%1.88M | -19.79%11.94M | 72.38%4.39M | -81.96%819K | 21.56%2.43M |
| 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 | -- | -- | -- |
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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