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MRG.UN Morguard North American Residential Real Estate Investment Trust

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  • 16.550
  • -0.160-0.96%
15min DelayTrading Feb 27 10:34 ET
599.36MMarket Cap5.90P/E (TTM)

Morguard North American Residential Real Estate Investment Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.60%97.5M
36.98%31.72M
12.30%15.13M
-6.68%32.13M
3.44%18.51M
18.35%88.97M
56.65%23.16M
-47.73%13.48M
55.93%34.43M
42.89%17.9M
Net income from continuing operations
-46.35%99.4M
75.97%42.88M
-148.09%-18.83M
-42.21%50.57M
-27.66%24.78M
-22.66%185.28M
113.59%24.37M
-51.77%39.15M
-47.45%87.52M
-79.99%34.25M
Operating gains losses
13.81%-76.26M
186.32%16.96M
-240.73%-34.3M
59.30%-29.29M
36.70%-29.63M
58.62%-88.48M
-97.07%5.92M
137.18%24.37M
39.61%-71.96M
79.74%-46.81M
Unrealized gains and losses of investment securities
266.43%40.99M
-5,426.50%-37.39M
286.96%67.28M
6.71%-9.07M
-1.02%20.17M
5.30%-24.63M
-95.73%702K
-95.80%-35.99M
83.50%-9.72M
-41.56%20.38M
Deferred tax
71.62%11.8M
72.76%-2.89M
144.28%3.82M
-52.83%7.03M
-65.79%3.83M
-90.21%6.87M
45.71%-10.59M
-141.78%-8.63M
-47.95%14.91M
-72.31%11.19M
Other non cashItems
-15.23%3.84M
-41.79%950K
-1.16%852K
-15.26%794K
13.36%1.24M
19.56%4.52M
89.55%1.63M
-6.71%862K
-1.99%937K
4.79%1.09M
Change In working capital
647.78%15.01M
2,231.42%10.54M
37.21%-4.38M
-6.13%10.72M
35.29%-1.87M
690.29%2.01M
107.90%452K
-222.28%-6.97M
204.59%11.42M
28.94%-2.89M
-Change in receivables
-192.74%-2.49M
-159.85%-319K
-16.92%-2.16M
63.90%-439K
-91.74%431K
170.55%2.69M
112.31%533K
-263.46%-1.85M
-6,855.56%-1.22M
413.58%5.22M
-Change in prepaid assets
162.58%776K
5.08%6.51M
6.77%-9.65M
-33.75%4.75M
80.46%-830K
-39.17%-1.24M
10.52%6.2M
-172.28%-10.35M
480.55%7.16M
-8.12%-4.25M
-Change in payables and accrued expense
2,875.44%16.72M
169.24%4.35M
42.17%7.44M
17.20%6.41M
61.87%-1.47M
-87.10%562K
10.25%-6.28M
-47.75%5.23M
119.10%5.47M
-233.59%-3.86M
Dividends received (cash flow from operating activities)
-19.23%2.73M
-0.29%677K
-0.58%680K
2.91%1.38M
--0
88.47%3.39M
301.78%679K
-45.15%684K
372.79%1.34M
605.15%684K
Cash from discontinued investing activities
Operating cash flow
9.60%97.5M
36.98%31.72M
12.30%15.13M
-6.68%32.13M
3.44%18.51M
18.35%88.97M
56.65%23.16M
-47.73%13.48M
55.93%34.43M
42.89%17.9M
Investing cash flow
Cash flow from continuing investing activities
71.58%-59.4M
-36.25%-27.59M
-53.28%-14.36M
-24.50%-12.09M
96.84%-5.36M
-1,790.12%-209.01M
-118.99%-20.25M
95.32%-9.37M
-111.26%-9.71M
-4,274.32%-169.68M
Net investment property transactions
71.58%-59.4M
-36.25%-27.59M
-53.28%-14.36M
-24.50%-12.09M
96.84%-5.36M
-1,790.12%-209.01M
-118.99%-20.25M
95.32%-9.37M
-111.26%-9.71M
-4,274.32%-169.68M
Cash from discontinued investing activities
Investing cash flow
71.58%-59.4M
-36.25%-27.59M
-53.28%-14.36M
-24.50%-12.09M
96.84%-5.36M
-1,790.12%-209.01M
-118.99%-20.25M
95.32%-9.37M
-111.26%-9.71M
-4,274.32%-169.68M
Financing cash flow
Cash flow from continuing financing activities
-105.58%-6.74M
-295.81%-57.55M
-64.36%-25.49M
1,004.39%89.2M
-108.03%-12.91M
253.19%120.84M
88.64%-14.54M
-110.08%-15.51M
90.23%-9.86M
4,315.74%160.75M
Net issuance payments of debt
-37.87%58.48M
-1,472.82%-38.25M
-15,133.33%-7.67M
1,398.06%110.18M
-106.49%-5.78M
237.73%94.12M
93.96%-2.43M
-99.95%51K
126.87%7.36M
4,936.67%89.15M
Net common stock issuance
-11.71%-26.29M
-145.85%-7.15M
-18.07%-10.83M
-1.59%-8.11M
93.99%-209K
---23.53M
---2.91M
---9.17M
---7.98M
---3.48M
Cash dividends paid
0.52%-26.81M
0.06%-6.65M
0.21%-6.69M
0.84%-6.73M
0.95%-6.75M
-1.08%-26.95M
1.60%-6.66M
-0.99%-6.7M
-2.26%-6.78M
-2.71%-6.81M
Net other financing activities
-115.70%-12.12M
-116.24%-5.5M
-198.40%-307K
-150.41%-6.15M
-100.20%-166K
196.40%77.2M
96.86%-2.54M
-99.53%312K
96.33%-2.46M
7,706.20%81.89M
Cash from discontinued financing activities
Financing cash flow
-105.58%-6.74M
-295.81%-57.55M
-64.36%-25.49M
1,004.39%89.2M
-108.03%-12.91M
253.19%120.84M
88.64%-14.54M
-110.08%-15.51M
90.23%-9.86M
4,315.74%160.75M
Net cash flow
Beginning cash position
21.79%17.83M
269.36%103.27M
214.83%127.73M
-24.06%18.39M
21.79%17.83M
-44.90%14.64M
21.75%27.96M
-0.75%40.57M
-22.42%24.22M
-44.90%14.64M
Current changes in cash
3,849.37%31.36M
-359.28%-53.42M
-116.81%-24.71M
635.12%109.25M
-97.27%245K
105.38%794K
-75.40%-11.63M
44.12%-11.4M
99.96%14.86M
85.45%8.96M
Effect of exchange rate changes
-13.36%2.08M
-6.08%1.41M
121.29%258K
-93.78%93K
-48.30%319K
-15.64%2.4M
188.10%1.5M
-148.73%-1.21M
-33.06%1.49M
439.01%617K
End cash Position
187.56%51.26M
187.56%51.26M
269.36%103.27M
214.83%127.73M
-24.06%18.39M
21.79%17.83M
21.79%17.83M
21.75%27.96M
-0.75%40.57M
-22.42%24.22M
Free cash from
9.60%97.5M
36.98%31.72M
12.30%15.13M
-6.68%32.13M
3.44%18.51M
18.35%88.97M
56.65%23.16M
-47.73%13.48M
55.93%34.43M
42.89%17.9M
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)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.60%97.5M36.98%31.72M12.30%15.13M-6.68%32.13M3.44%18.51M18.35%88.97M56.65%23.16M-47.73%13.48M55.93%34.43M42.89%17.9M
Net income from continuing operations -46.35%99.4M75.97%42.88M-148.09%-18.83M-42.21%50.57M-27.66%24.78M-22.66%185.28M113.59%24.37M-51.77%39.15M-47.45%87.52M-79.99%34.25M
Operating gains losses 13.81%-76.26M186.32%16.96M-240.73%-34.3M59.30%-29.29M36.70%-29.63M58.62%-88.48M-97.07%5.92M137.18%24.37M39.61%-71.96M79.74%-46.81M
Unrealized gains and losses of investment securities 266.43%40.99M-5,426.50%-37.39M286.96%67.28M6.71%-9.07M-1.02%20.17M5.30%-24.63M-95.73%702K-95.80%-35.99M83.50%-9.72M-41.56%20.38M
Deferred tax 71.62%11.8M72.76%-2.89M144.28%3.82M-52.83%7.03M-65.79%3.83M-90.21%6.87M45.71%-10.59M-141.78%-8.63M-47.95%14.91M-72.31%11.19M
Other non cashItems -15.23%3.84M-41.79%950K-1.16%852K-15.26%794K13.36%1.24M19.56%4.52M89.55%1.63M-6.71%862K-1.99%937K4.79%1.09M
Change In working capital 647.78%15.01M2,231.42%10.54M37.21%-4.38M-6.13%10.72M35.29%-1.87M690.29%2.01M107.90%452K-222.28%-6.97M204.59%11.42M28.94%-2.89M
-Change in receivables -192.74%-2.49M-159.85%-319K-16.92%-2.16M63.90%-439K-91.74%431K170.55%2.69M112.31%533K-263.46%-1.85M-6,855.56%-1.22M413.58%5.22M
-Change in prepaid assets 162.58%776K5.08%6.51M6.77%-9.65M-33.75%4.75M80.46%-830K-39.17%-1.24M10.52%6.2M-172.28%-10.35M480.55%7.16M-8.12%-4.25M
-Change in payables and accrued expense 2,875.44%16.72M169.24%4.35M42.17%7.44M17.20%6.41M61.87%-1.47M-87.10%562K10.25%-6.28M-47.75%5.23M119.10%5.47M-233.59%-3.86M
Dividends received (cash flow from operating activities) -19.23%2.73M-0.29%677K-0.58%680K2.91%1.38M--088.47%3.39M301.78%679K-45.15%684K372.79%1.34M605.15%684K
Cash from discontinued investing activities
Operating cash flow 9.60%97.5M36.98%31.72M12.30%15.13M-6.68%32.13M3.44%18.51M18.35%88.97M56.65%23.16M-47.73%13.48M55.93%34.43M42.89%17.9M
Investing cash flow
Cash flow from continuing investing activities 71.58%-59.4M-36.25%-27.59M-53.28%-14.36M-24.50%-12.09M96.84%-5.36M-1,790.12%-209.01M-118.99%-20.25M95.32%-9.37M-111.26%-9.71M-4,274.32%-169.68M
Net investment property transactions 71.58%-59.4M-36.25%-27.59M-53.28%-14.36M-24.50%-12.09M96.84%-5.36M-1,790.12%-209.01M-118.99%-20.25M95.32%-9.37M-111.26%-9.71M-4,274.32%-169.68M
Cash from discontinued investing activities
Investing cash flow 71.58%-59.4M-36.25%-27.59M-53.28%-14.36M-24.50%-12.09M96.84%-5.36M-1,790.12%-209.01M-118.99%-20.25M95.32%-9.37M-111.26%-9.71M-4,274.32%-169.68M
Financing cash flow
Cash flow from continuing financing activities -105.58%-6.74M-295.81%-57.55M-64.36%-25.49M1,004.39%89.2M-108.03%-12.91M253.19%120.84M88.64%-14.54M-110.08%-15.51M90.23%-9.86M4,315.74%160.75M
Net issuance payments of debt -37.87%58.48M-1,472.82%-38.25M-15,133.33%-7.67M1,398.06%110.18M-106.49%-5.78M237.73%94.12M93.96%-2.43M-99.95%51K126.87%7.36M4,936.67%89.15M
Net common stock issuance -11.71%-26.29M-145.85%-7.15M-18.07%-10.83M-1.59%-8.11M93.99%-209K---23.53M---2.91M---9.17M---7.98M---3.48M
Cash dividends paid 0.52%-26.81M0.06%-6.65M0.21%-6.69M0.84%-6.73M0.95%-6.75M-1.08%-26.95M1.60%-6.66M-0.99%-6.7M-2.26%-6.78M-2.71%-6.81M
Net other financing activities -115.70%-12.12M-116.24%-5.5M-198.40%-307K-150.41%-6.15M-100.20%-166K196.40%77.2M96.86%-2.54M-99.53%312K96.33%-2.46M7,706.20%81.89M
Cash from discontinued financing activities
Financing cash flow -105.58%-6.74M-295.81%-57.55M-64.36%-25.49M1,004.39%89.2M-108.03%-12.91M253.19%120.84M88.64%-14.54M-110.08%-15.51M90.23%-9.86M4,315.74%160.75M
Net cash flow
Beginning cash position 21.79%17.83M269.36%103.27M214.83%127.73M-24.06%18.39M21.79%17.83M-44.90%14.64M21.75%27.96M-0.75%40.57M-22.42%24.22M-44.90%14.64M
Current changes in cash 3,849.37%31.36M-359.28%-53.42M-116.81%-24.71M635.12%109.25M-97.27%245K105.38%794K-75.40%-11.63M44.12%-11.4M99.96%14.86M85.45%8.96M
Effect of exchange rate changes -13.36%2.08M-6.08%1.41M121.29%258K-93.78%93K-48.30%319K-15.64%2.4M188.10%1.5M-148.73%-1.21M-33.06%1.49M439.01%617K
End cash Position 187.56%51.26M187.56%51.26M269.36%103.27M214.83%127.73M-24.06%18.39M21.79%17.83M21.79%17.83M21.75%27.96M-0.75%40.57M-22.42%24.22M
Free cash from 9.60%97.5M36.98%31.72M12.30%15.13M-6.68%32.13M3.44%18.51M18.35%88.97M56.65%23.16M-47.73%13.48M55.93%34.43M42.89%17.9M
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.