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MAR.UN Marwest Apartment REIT

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  • 0.850
  • 0.0000.00%
15min DelayMarket Closed Jul 2 16:00 ET
7.53MMarket Cap1.21P/E (TTM)

Marwest Apartment REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-6.13%485.29K
19.17%2.37M
-49.92%467.88K
23.92%624.35K
158.87%760.72K
131.24%516.96K
188.02%1.99M
134.87%934.36K
119.13%503.84K
19.97%293.86K
Net income from continuing operations
-80.79%618.02K
155.81%8.7M
134.23%980K
34.48%1.66M
-9.80%2.84M
71.26%3.22M
-63.09%3.4M
-165.67%-2.86M
-76.94%1.24M
733.82%3.15M
Operating gains losses
63.71%-87.16K
-257.50%-7.51M
-282.80%-4.46M
-2.71%-654.08K
-159.87%-2.16M
92.29%-240.21K
67.69%-2.1M
181.63%2.44M
80.44%-636.82K
-221.88%-829.75K
Securities amortization
11.60%107.84K
----
----
139.30%96.63K
267.35%96.63K
--96.63K
----
----
---245.84K
---57.74K
Unrealized gains and losses of investment securities
--0
----
----
-300.00%-433.65K
94.44%-108.41K
---2.6M
----
----
94.18%-108.41K
---1.95M
Remuneration paid in stock
101.96%518
17.52%57.01K
263.00%64.96K
87.28%19.56K
-22.44%-1.1K
-225.32%-26.41K
7.75%48.51K
8.64%17.9K
-63.42%10.44K
---900
Other non cashItems
1.73%828.89K
86.21%4.29M
167.39%1.89M
21.65%790.83K
66.65%794.62K
-58.65%814.81K
197.42%2.3M
104.05%705.67K
156.92%650.06K
-58.78%476.83K
Change In working capital
-417.16%-173.7K
-96.18%15.59K
-123.63%-72.33K
-166.57%-64.92K
924.75%98.07K
1,111.04%54.77K
422.93%407.79K
179.48%306.13K
1,049.37%97.51K
116.63%9.57K
-Change in receivables
-478.59%-46.61K
161.08%8.83K
199.45%15.08K
135.65%24.93K
-182.05%-43.48K
119.58%12.31K
-135.19%-14.46K
-230.10%-15.16K
561.76%10.58K
67.02%53K
-Change in prepaid assets
52.91%-27.29K
-358.71%-144.53K
-1,551.70%-146.13K
-94.38%1.81K
212.23%57.75K
-159.27%-57.96K
-350.64%-31.51K
-86.46%10.07K
54.20%32.23K
-112.32%-51.45K
-Change in payables and accrued expense
-254.87%-109.28K
-66.31%75.6K
-51.59%65.3K
-245.72%-90.39K
170.05%30.13K
0.09%70.56K
236.84%224.42K
162.05%134.89K
612.51%62.03K
92.27%-43.01K
-Change in other working capital
-68.28%9.47K
-67.00%75.69K
-103.73%-6.58K
82.72%-1.27K
5.19%53.68K
220.61%29.86K
1,538.33%229.34K
731.24%176.33K
80.49%-7.33K
2.93%51.03K
Dividends paid (cash flow from operating activities)
-2.15%-41.47K
-0.59%-163.64K
-1.96%-41.47K
-0.63%-40.93K
0.04%-40.65K
44.99%-40.59K
---162.68K
---40.67K
---40.67K
---40.67K
Interest paid (cash flow from operating activities)
-3.12%-798.82K
-58.54%-3.1M
-39.26%-769.32K
-62.27%-777.07K
-66.56%-780.23K
-69.73%-774.63K
-134.16%-1.96M
-24.58%-552.43K
-64.41%-478.87K
-365.28%-468.43K
Interest received (cash flow from operating activities)
83.96%31.18K
73.68%83.89K
39.57%24.62K
25.71%23.72K
122.58%18.6K
393.51%16.95K
456.88%48.3K
312.61%17.64K
490.03%18.87K
880.99%8.36K
Cash from discontinued investing activities
Operating cash flow
-6.13%485.29K
19.17%2.37M
-49.92%467.88K
23.92%624.35K
158.87%760.72K
131.24%516.96K
188.02%1.99M
134.87%934.36K
119.13%503.84K
19.97%293.86K
Investing cash flow
Cash flow from continuing investing activities
-41.24%-16.37K
99.29%-66.88K
99.85%-12.95K
98.31%-11.73K
30.04%-30.61K
75.70%-11.59K
-11,405.17%-9.41M
-39,087.64%-8.62M
-1,121.57%-692.51K
-137.15%-43.76K
Capital expenditure reported
-44.39%-14.35K
68.58%-52.73K
83.93%-10.56K
82.47%-5.3K
5.94%-26.94K
77.04%-9.94K
-73.99%-167.85K
-330.16%-65.7K
42.88%-30.22K
-1.26%-28.64K
Net investment property transactions
----
--0
--0
--0
----
----
-4,635.08%-9.21M
-20,569.45%-8.56M
---650K
----
Net other investing changes
-22.32%-2.02K
56.05%-14.15K
-548.91%-2.39K
47.66%-6.43K
75.69%-3.68K
62.53%-1.65K
-37.92%-32.18K
91.66%-368
-225.09%-12.29K
0.17%-15.12K
Cash from discontinued investing activities
Investing cash flow
-41.24%-16.37K
99.29%-66.88K
99.85%-12.95K
98.31%-11.73K
30.04%-30.61K
75.70%-11.59K
-11,405.17%-9.41M
-39,087.64%-8.62M
-1,121.57%-692.51K
-137.15%-43.76K
Financing cash flow
Cash flow from continuing financing activities
367.17%1.36M
-142.42%-1.96M
-114.32%-495.88K
-123.48%-480.43K
8.01%-477.06K
-52.32%-508.56K
55.61%4.62M
333.87%3.46M
-46.87%2.05M
-186.20%-518.58K
Net issuance payments of debt
532.36%1.95M
-128.02%-1.8M
-112.57%-455.26K
-112.92%-447.75K
-32.27%-444.6K
-34.84%-450.2K
444.99%6.42M
346.62%3.62M
1,572.44%3.46M
-115.45%-336.14K
Net common stock issuance
--0
96.00%-6K
--0
--0
--0
---6K
-102.84%-149.89K
--0
--0
-114.99%-149.89K
Cash dividends paid
-1.88%-33.12K
0.09%-130.77K
-1.89%-33.12K
0.08%-32.68K
0.28%-32.47K
---32.5K
---130.89K
---32.5K
---32.71K
---32.56K
Net other financing activities
-2,692.73%-554.64K
98.19%-27.37K
94.01%-7.51K
----
----
---19.86K
-74.17%-1.51M
-892.40%-125.31K
-126.25%-1.39M
----
Cash from discontinued financing activities
Financing cash flow
367.17%1.36M
-142.42%-1.96M
-114.32%-495.88K
-123.48%-480.43K
8.01%-477.06K
-52.32%-508.56K
55.61%4.62M
333.87%3.46M
-46.87%2.05M
-186.20%-518.58K
Net cash flow
Beginning cash position
23.95%1.77M
-66.22%1.42M
-68.02%1.81M
-55.83%1.67M
-64.99%1.42M
-66.22%1.42M
793.61%4.22M
7.01%5.65M
202.30%3.79M
1,300.93%4.06M
Current changes in cash
57,393.26%1.83M
112.21%341.1K
99.03%-40.95K
-92.88%132.19K
194.25%253.05K
97.98%-3.19K
-174.57%-2.79M
-298.07%-4.22M
-53.84%1.86M
-127.84%-268.48K
End cash Position
152.81%3.59M
23.95%1.77M
23.95%1.77M
-68.02%1.81M
-55.83%1.67M
-64.99%1.42M
-66.22%1.42M
-66.22%1.42M
7.01%5.65M
202.30%3.79M
Free cash from
-7.12%470.94K
27.26%2.32M
-47.35%457.32K
30.71%619.05K
176.67%733.79K
181.25%507.03K
206.53%1.82M
127.07%868.65K
167.56%473.61K
22.41%265.22K
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
--
--
--
(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 -6.13%485.29K19.17%2.37M-49.92%467.88K23.92%624.35K158.87%760.72K131.24%516.96K188.02%1.99M134.87%934.36K119.13%503.84K19.97%293.86K
Net income from continuing operations -80.79%618.02K155.81%8.7M134.23%980K34.48%1.66M-9.80%2.84M71.26%3.22M-63.09%3.4M-165.67%-2.86M-76.94%1.24M733.82%3.15M
Operating gains losses 63.71%-87.16K-257.50%-7.51M-282.80%-4.46M-2.71%-654.08K-159.87%-2.16M92.29%-240.21K67.69%-2.1M181.63%2.44M80.44%-636.82K-221.88%-829.75K
Securities amortization 11.60%107.84K--------139.30%96.63K267.35%96.63K--96.63K-----------245.84K---57.74K
Unrealized gains and losses of investment securities --0---------300.00%-433.65K94.44%-108.41K---2.6M--------94.18%-108.41K---1.95M
Remuneration paid in stock 101.96%51817.52%57.01K263.00%64.96K87.28%19.56K-22.44%-1.1K-225.32%-26.41K7.75%48.51K8.64%17.9K-63.42%10.44K---900
Other non cashItems 1.73%828.89K86.21%4.29M167.39%1.89M21.65%790.83K66.65%794.62K-58.65%814.81K197.42%2.3M104.05%705.67K156.92%650.06K-58.78%476.83K
Change In working capital -417.16%-173.7K-96.18%15.59K-123.63%-72.33K-166.57%-64.92K924.75%98.07K1,111.04%54.77K422.93%407.79K179.48%306.13K1,049.37%97.51K116.63%9.57K
-Change in receivables -478.59%-46.61K161.08%8.83K199.45%15.08K135.65%24.93K-182.05%-43.48K119.58%12.31K-135.19%-14.46K-230.10%-15.16K561.76%10.58K67.02%53K
-Change in prepaid assets 52.91%-27.29K-358.71%-144.53K-1,551.70%-146.13K-94.38%1.81K212.23%57.75K-159.27%-57.96K-350.64%-31.51K-86.46%10.07K54.20%32.23K-112.32%-51.45K
-Change in payables and accrued expense -254.87%-109.28K-66.31%75.6K-51.59%65.3K-245.72%-90.39K170.05%30.13K0.09%70.56K236.84%224.42K162.05%134.89K612.51%62.03K92.27%-43.01K
-Change in other working capital -68.28%9.47K-67.00%75.69K-103.73%-6.58K82.72%-1.27K5.19%53.68K220.61%29.86K1,538.33%229.34K731.24%176.33K80.49%-7.33K2.93%51.03K
Dividends paid (cash flow from operating activities) -2.15%-41.47K-0.59%-163.64K-1.96%-41.47K-0.63%-40.93K0.04%-40.65K44.99%-40.59K---162.68K---40.67K---40.67K---40.67K
Interest paid (cash flow from operating activities) -3.12%-798.82K-58.54%-3.1M-39.26%-769.32K-62.27%-777.07K-66.56%-780.23K-69.73%-774.63K-134.16%-1.96M-24.58%-552.43K-64.41%-478.87K-365.28%-468.43K
Interest received (cash flow from operating activities) 83.96%31.18K73.68%83.89K39.57%24.62K25.71%23.72K122.58%18.6K393.51%16.95K456.88%48.3K312.61%17.64K490.03%18.87K880.99%8.36K
Cash from discontinued investing activities
Operating cash flow -6.13%485.29K19.17%2.37M-49.92%467.88K23.92%624.35K158.87%760.72K131.24%516.96K188.02%1.99M134.87%934.36K119.13%503.84K19.97%293.86K
Investing cash flow
Cash flow from continuing investing activities -41.24%-16.37K99.29%-66.88K99.85%-12.95K98.31%-11.73K30.04%-30.61K75.70%-11.59K-11,405.17%-9.41M-39,087.64%-8.62M-1,121.57%-692.51K-137.15%-43.76K
Capital expenditure reported -44.39%-14.35K68.58%-52.73K83.93%-10.56K82.47%-5.3K5.94%-26.94K77.04%-9.94K-73.99%-167.85K-330.16%-65.7K42.88%-30.22K-1.26%-28.64K
Net investment property transactions ------0--0--0---------4,635.08%-9.21M-20,569.45%-8.56M---650K----
Net other investing changes -22.32%-2.02K56.05%-14.15K-548.91%-2.39K47.66%-6.43K75.69%-3.68K62.53%-1.65K-37.92%-32.18K91.66%-368-225.09%-12.29K0.17%-15.12K
Cash from discontinued investing activities
Investing cash flow -41.24%-16.37K99.29%-66.88K99.85%-12.95K98.31%-11.73K30.04%-30.61K75.70%-11.59K-11,405.17%-9.41M-39,087.64%-8.62M-1,121.57%-692.51K-137.15%-43.76K
Financing cash flow
Cash flow from continuing financing activities 367.17%1.36M-142.42%-1.96M-114.32%-495.88K-123.48%-480.43K8.01%-477.06K-52.32%-508.56K55.61%4.62M333.87%3.46M-46.87%2.05M-186.20%-518.58K
Net issuance payments of debt 532.36%1.95M-128.02%-1.8M-112.57%-455.26K-112.92%-447.75K-32.27%-444.6K-34.84%-450.2K444.99%6.42M346.62%3.62M1,572.44%3.46M-115.45%-336.14K
Net common stock issuance --096.00%-6K--0--0--0---6K-102.84%-149.89K--0--0-114.99%-149.89K
Cash dividends paid -1.88%-33.12K0.09%-130.77K-1.89%-33.12K0.08%-32.68K0.28%-32.47K---32.5K---130.89K---32.5K---32.71K---32.56K
Net other financing activities -2,692.73%-554.64K98.19%-27.37K94.01%-7.51K-----------19.86K-74.17%-1.51M-892.40%-125.31K-126.25%-1.39M----
Cash from discontinued financing activities
Financing cash flow 367.17%1.36M-142.42%-1.96M-114.32%-495.88K-123.48%-480.43K8.01%-477.06K-52.32%-508.56K55.61%4.62M333.87%3.46M-46.87%2.05M-186.20%-518.58K
Net cash flow
Beginning cash position 23.95%1.77M-66.22%1.42M-68.02%1.81M-55.83%1.67M-64.99%1.42M-66.22%1.42M793.61%4.22M7.01%5.65M202.30%3.79M1,300.93%4.06M
Current changes in cash 57,393.26%1.83M112.21%341.1K99.03%-40.95K-92.88%132.19K194.25%253.05K97.98%-3.19K-174.57%-2.79M-298.07%-4.22M-53.84%1.86M-127.84%-268.48K
End cash Position 152.81%3.59M23.95%1.77M23.95%1.77M-68.02%1.81M-55.83%1.67M-64.99%1.42M-66.22%1.42M-66.22%1.42M7.01%5.65M202.30%3.79M
Free cash from -7.12%470.94K27.26%2.32M-47.35%457.32K30.71%619.05K176.67%733.79K181.25%507.03K206.53%1.82M127.07%868.65K167.56%473.61K22.41%265.22K
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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