CA Stock MarketDetailed Quotes
MRT.UN Morguard Real Estate Investment Trust
- 5.480
- +0.070+1.29%
15min DelayMarket Closed Dec 27 16:00 ET
352.28MMarket Cap-6.94P/E (TTM)
5.480High5.400Low7.60KVolume5.400Open5.410Pre Close41.42KTurnover5.74852wk High0.04%Turnover Ratio64.28MShares5.02252wk Low-0.79EPS TTM107.42MFloat Cap5.748Historical HighLossP/E (Static)19.60MShs Float4.399Historical Low-1.16EPS LYR1.48%Amplitude0.24Dividend TTM0.38P/B1Lot Size4.38%Div YieldTTM
Morguard Real Estate Investment Trust Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.26%21.02M | -8.29%6.96M | -62.43%6.23M | -10.34%66.32M | -0.47%20.87M | -0.59%21.29M | -56.07%7.59M | 15.82%16.57M | -7.76%73.97M | -11.85%20.97M |
| Net income from continuing operations | 139.26%15.57M | -21.77%-2.23M | -613.11%-36.78M | 13.53%-74.45M | 70.86%-27.8M | 31.94%-39.67M | -106.61%-1.83M | -112.92%-5.16M | -1,862.48%-86.1M | -11,881.91%-95.38M |
| Operating gains losses | -102.06%-1.1M | -2.98%15.89M | 137.99%49.78M | -12.06%133.67M | -62.49%43.15M | -28.49%53.22M | 236.82%16.38M | 182.12%20.92M | 144.95%152M | 527.85%115.03M |
| Depreciation and amortization | 185.71%60K | --0 | --0 | -8.43%76K | -33.33%14K | 5.00%21K | -4.76%20K | 0.00%21K | 0.00%83K | 5.00%21K |
| Other non cashItems | 102.79%132K | 134.37%444K | -233.04%-757K | -2,248.75%-6.55M | -184.32%-1.11M | -2,087.04%-4.72M | -2,166.67%-1.29M | 48.56%569K | 41.26%-279K | -46.79%-389K |
| Change In working capital | -48.44%6.25M | -23.51%-7.37M | -8,427.40%-6.23M | 165.19%11.57M | 429.95%5.49M | 169.26%12.13M | -3,231.84%-5.96M | 92.66%-73K | -65.91%4.36M | -84.03%1.04M |
| -Change in receivables | -89.19%275K | -147.10%-951K | -8.21%928K | 284.45%6.4M | 110.85%820K | 174.25%2.55M | 97.36%2.02M | -52.80%1.01M | -122.39%-3.47M | -458.63%-7.56M |
| -Change in prepaid assets | 5.32%5.37M | -1.60%-5.66M | 5.72%-7.95M | 96.89%-26K | 3.86%8.89M | 454.30%5.09M | -424.58%-5.57M | 8.79%-8.44M | -406.99%-835K | -10.12%8.56M |
| -Change in payables and accrued expense | -86.36%612K | 68.70%-755K | -89.11%801K | -39.95%5.2M | -11,513.51%-4.22M | 68.90%4.49M | -1,622.86%-2.41M | 20.28%7.35M | 393.07%8.67M | 100.72%37K |
| Dividends received (cash flow from operating activities) | -67.30%103K | -20.80%217K | -30.72%203K | -48.61%2M | 72.99%1.12M | -67.63%315K | -84.92%274K | -36.30%293K | 364.05%3.9M | 2,492.00%648K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.26%21.02M | -8.29%6.96M | -62.43%6.23M | -10.34%66.32M | -0.47%20.87M | -0.59%21.29M | -56.07%7.59M | 15.82%16.57M | -7.76%73.97M | -11.85%20.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.64%-10.2M | 340.39%25.95M | 9.70%-8.74M | -20.42%-39.04M | 22.18%-9.82M | 10.56%-8.75M | -72.53%-10.8M | -156.71%-9.68M | -1,000.41%-32.42M | -116.14%-12.61M |
| Capital expenditure reported | -16.64%-10.2M | -2.83%-11.1M | 9.70%-8.74M | -20.42%-39.04M | 22.18%-9.82M | 10.56%-8.75M | -72.53%-10.8M | -156.71%-9.68M | -90.12%-32.42M | -116.14%-12.61M |
| Net investment property transactions | --0 | --37.05M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.64%-10.2M | 340.39%25.95M | 9.70%-8.74M | -20.42%-39.04M | 22.18%-9.82M | 10.56%-8.75M | -72.53%-10.8M | -156.71%-9.68M | -1,000.41%-32.42M | -116.14%-12.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 41.18%-10.49M | -729.06%-31.98M | 121.06%1.5M | 31.07%-29.72M | -3.44%-9.84M | -41.49%-17.83M | 147.79%5.08M | 31.17%-7.13M | 42.23%-43.11M | 45.69%-9.52M |
| Net issuance payments of debt | 54.70%-6.15M | -409.29%-27.62M | 224.28%5.49M | 51.26%-13.02M | 6.39%-3.96M | -55.38%-13.57M | 229.59%8.93M | 35.58%-4.42M | 53.34%-26.71M | 65.07%-4.23M |
| Cash dividends paid | -0.24%-3.82M | -1.06%-3.82M | -1.51%-2.55M | 5.16%-15.2M | -1.52%-5.09M | -1.52%-3.82M | -0.69%-3.78M | 28.21%-2.51M | 2.71%-16.03M | 0.95%-5.02M |
| Net other financing activities | -16.82%-514K | -720.00%-533K | -625.63%-1.44M | -305.69%-1.5M | -191.54%-793K | -311.21%-440K | -750.00%-65K | ---199K | 58.82%-369K | 23.81%-272K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 41.18%-10.49M | -729.06%-31.98M | 121.06%1.5M | 31.07%-29.72M | -3.44%-9.84M | -41.49%-17.83M | 147.79%5.08M | 31.17%-7.13M | 42.23%-43.11M | 45.69%-9.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.59%7.2M | -33.90%6.26M | -25.06%7.28M | -13.82%9.71M | -44.20%6.07M | -4.08%11.35M | -17.28%9.47M | -13.82%9.71M | 30.33%11.27M | 0.30%10.87M |
| Current changes in cash | 106.32%334K | -50.13%937K | -323.75%-1.02M | -56.23%-2.43M | 204.57%1.21M | -448.81%-5.29M | 389.32%1.88M | -233.33%-240K | -159.40%-1.56M | -368.91%-1.16M |
| End cash Position | 24.17%7.53M | -36.59%7.2M | -33.90%6.26M | -25.06%7.28M | -25.06%7.28M | -44.20%6.07M | -4.08%11.35M | -17.28%9.47M | -13.82%9.71M | -13.82%9.71M |
| Free cash from | -13.74%10.82M | -29.15%-4.14M | -136.56%-2.52M | -34.34%27.28M | 32.29%11.05M | 7.78%12.54M | -129.07%-3.2M | -34.63%6.89M | -34.19%41.55M | -53.45%8.36M |
| 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 | -- |
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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