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MRG.UN Morguard North American Residential Real Estate Investment Trust

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  • 16.590
  • +0.080+0.48%
15min DelayMarket Closed Aug 2 16:00 ET
616.36MMarket Cap4.39P/E (TTM)

Morguard North American Residential 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
18.02%75.17M
-15.25%14.79M
127.63%25.78M
Net income from continuing operations
-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
-2.21%239.56M
-262.03%-179.3M
-6.33%81.17M
Operating gains losses
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
26.49%-213.83M
244.50%201.86M
35.45%-65.54M
Unrealized gains and losses of investment securities
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
-185.79%-26.01M
56.40%16.43M
-469.45%-18.38M
Deferred tax
-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
0.79%70.21M
-159.81%-19.51M
-11.35%20.66M
Other non cashItems
-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
43.82%3.78M
18.27%861K
51.23%924K
Change In working capital
-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
-105.04%-340K
-331.82%-5.72M
312.64%5.7M
-Change in receivables
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
-144.60%-3.81M
-95.44%-4.33M
-20.62%-509K
-Change in prepaid assets
-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
-134.59%-891K
10.44%5.61M
30.03%-3.8M
-Change in payables and accrued expense
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
-23.88%4.36M
-1,679.64%-6.99M
215.34%10.01M
Dividends received (cash flow from operating activities)
2.91%1.38M
--0
88.47%3.39M
301.78%679K
-45.15%684K
372.79%1.34M
605.15%684K
534.63%1.8M
6.96%169K
--1.25M
Cash from discontinued investing activities
Operating cash flow
-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
18.02%75.17M
-15.25%14.79M
127.63%25.78M
Investing cash flow
Cash flow from continuing investing activities
-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
64.67%-11.06M
1,056.95%106.61M
-2,404.72%-200.05M
Net investment property transactions
-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
63.15%-11.06M
1,093.61%106.61M
-2,620.32%-200.05M
Cash from discontinued investing activities
Investing cash flow
-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
64.67%-11.06M
1,056.95%106.61M
-2,404.72%-200.05M
Financing cash flow
Cash flow from continuing financing activities
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
-138.65%-78.88M
-70,246.15%-128.03M
14,685.02%153.87M
Net issuance payments of debt
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
-68.61%27.87M
-140.58%-40.27M
1,432.57%93.73M
Net common stock issuance
-1.59%-8.11M
93.99%-209K
---23.53M
---2.91M
---9.17M
---7.98M
---3.48M
--0
--0
--0
Cash dividends paid
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
-0.38%-26.67M
-1.99%-6.77M
-0.09%-6.64M
Net other financing activities
-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
15.95%-80.08M
12.69%-81M
12,420.11%66.78M
Cash from discontinued financing activities
Financing cash flow
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
-138.65%-78.88M
-70,246.15%-128.03M
14,685.02%153.87M
Net cash flow
Beginning cash position
-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
-2.72%26.56M
11.88%22.97M
126.21%40.88M
Current changes in cash
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
-2,147.34%-14.77M
-208.30%-6.63M
-993.13%-20.4M
Effect of exchange rate changes
-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
3,440.00%2.84M
-1,851.72%-1.7M
1,345.93%2.49M
End cash Position
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
-44.90%14.64M
-44.90%14.64M
11.88%22.97M
Free cash from
-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
18.02%75.17M
-15.25%14.79M
127.63%25.78M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.68%32.13M3.44%18.51M18.35%88.97M56.65%23.16M-47.73%13.48M55.93%34.43M42.89%17.9M18.02%75.17M-15.25%14.79M127.63%25.78M
Net income from continuing operations -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-2.21%239.56M-262.03%-179.3M-6.33%81.17M
Operating gains losses 59.30%-29.29M36.70%-29.63M58.62%-88.48M-97.07%5.92M137.18%24.37M39.61%-71.96M79.74%-46.81M26.49%-213.83M244.50%201.86M35.45%-65.54M
Unrealized gains and losses of investment securities 6.71%-9.07M-1.02%20.17M5.30%-24.63M-95.73%702K-95.80%-35.99M83.50%-9.72M-41.56%20.38M-185.79%-26.01M56.40%16.43M-469.45%-18.38M
Deferred tax -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%11.19M0.79%70.21M-159.81%-19.51M-11.35%20.66M
Other non cashItems -15.26%794K13.36%1.24M19.56%4.52M89.55%1.63M-6.71%862K-1.99%937K4.79%1.09M43.82%3.78M18.27%861K51.23%924K
Change In working capital -6.13%10.72M35.29%-1.87M690.29%2.01M107.90%452K-222.28%-6.97M204.59%11.42M28.94%-2.89M-105.04%-340K-331.82%-5.72M312.64%5.7M
-Change in receivables 63.90%-439K-91.74%431K170.55%2.69M112.31%533K-263.46%-1.85M-6,855.56%-1.22M413.58%5.22M-144.60%-3.81M-95.44%-4.33M-20.62%-509K
-Change in prepaid assets -33.75%4.75M80.46%-830K-39.17%-1.24M10.52%6.2M-172.28%-10.35M480.55%7.16M-8.12%-4.25M-134.59%-891K10.44%5.61M30.03%-3.8M
-Change in payables and accrued expense 17.20%6.41M61.87%-1.47M-87.10%562K10.25%-6.28M-47.75%5.23M119.10%5.47M-233.59%-3.86M-23.88%4.36M-1,679.64%-6.99M215.34%10.01M
Dividends received (cash flow from operating activities) 2.91%1.38M--088.47%3.39M301.78%679K-45.15%684K372.79%1.34M605.15%684K534.63%1.8M6.96%169K--1.25M
Cash from discontinued investing activities
Operating cash flow -6.68%32.13M3.44%18.51M18.35%88.97M56.65%23.16M-47.73%13.48M55.93%34.43M42.89%17.9M18.02%75.17M-15.25%14.79M127.63%25.78M
Investing cash flow
Cash flow from continuing investing activities -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%-169.68M64.67%-11.06M1,056.95%106.61M-2,404.72%-200.05M
Net investment property transactions -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%-169.68M63.15%-11.06M1,093.61%106.61M-2,620.32%-200.05M
Cash from discontinued investing activities
Investing cash flow -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%-169.68M64.67%-11.06M1,056.95%106.61M-2,404.72%-200.05M
Financing cash flow
Cash flow from continuing financing activities 1,004.39%89.2M-108.03%-12.91M253.19%120.84M88.64%-14.54M-110.08%-15.51M90.23%-9.86M4,315.74%160.75M-138.65%-78.88M-70,246.15%-128.03M14,685.02%153.87M
Net issuance payments of debt 1,398.06%110.18M-106.49%-5.78M237.73%94.12M93.96%-2.43M-99.95%51K126.87%7.36M4,936.67%89.15M-68.61%27.87M-140.58%-40.27M1,432.57%93.73M
Net common stock issuance -1.59%-8.11M93.99%-209K---23.53M---2.91M---9.17M---7.98M---3.48M--0--0--0
Cash dividends paid 0.84%-6.73M0.95%-6.75M-1.08%-26.95M1.60%-6.66M-0.99%-6.7M-2.26%-6.78M-2.71%-6.81M-0.38%-26.67M-1.99%-6.77M-0.09%-6.64M
Net other financing activities -150.41%-6.15M-100.20%-166K196.40%77.2M96.86%-2.54M-99.53%312K96.33%-2.46M7,706.20%81.89M15.95%-80.08M12.69%-81M12,420.11%66.78M
Cash from discontinued financing activities
Financing cash flow 1,004.39%89.2M-108.03%-12.91M253.19%120.84M88.64%-14.54M-110.08%-15.51M90.23%-9.86M4,315.74%160.75M-138.65%-78.88M-70,246.15%-128.03M14,685.02%153.87M
Net cash flow
Beginning cash position -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-2.72%26.56M11.88%22.97M126.21%40.88M
Current changes in cash 635.12%109.25M-97.27%245K105.38%794K-75.40%-11.63M44.12%-11.4M99.96%14.86M85.45%8.96M-2,147.34%-14.77M-208.30%-6.63M-993.13%-20.4M
Effect of exchange rate changes -93.78%93K-48.30%319K-15.64%2.4M188.10%1.5M-148.73%-1.21M-33.06%1.49M439.01%617K3,440.00%2.84M-1,851.72%-1.7M1,345.93%2.49M
End cash Position 214.83%127.73M-24.06%18.39M21.79%17.83M21.79%17.83M21.75%27.96M-0.75%40.57M-22.42%24.22M-44.90%14.64M-44.90%14.64M11.88%22.97M
Free cash from -6.68%32.13M3.44%18.51M18.35%88.97M56.65%23.16M-47.73%13.48M55.93%34.43M42.89%17.9M18.02%75.17M-15.25%14.79M127.63%25.78M
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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