CA Stock MarketDetailed Quotes

Morguard Real Estate Investment Trust (MRT.UN)

Watchlist
  • 6.680
  • +0.100+1.52%
15min DelayMarket Closed Apr 24 16:00 ET
444.90MMarket Cap-26.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Morguard Real Estate Investment Trust (MRT.UN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.78%40.41M
-29.12%14.87M
12.34%23.61M
-101.47%-102K
-67.48%2.03M
-16.78%55.19M
0.53%20.98M
-1.26%21.02M
-8.29%6.96M
-62.43%6.23M
Net income from continuing operations
71.85%-16.56M
77.79%-7.86M
-70.05%4.66M
23.72%-1.7M
68.28%-11.67M
20.98%-58.82M
-27.34%-35.39M
139.26%15.57M
-21.77%-2.23M
-613.11%-36.78M
Operating gains losses
-47.43%61.04M
-60.34%20.44M
990.70%9.77M
-34.40%10.43M
-59.01%20.4M
-13.14%116.1M
19.41%51.52M
-102.06%-1.1M
-2.98%15.89M
137.99%49.78M
Depreciation and amortization
-8.97%71K
-5.56%17K
-70.00%18K
--18K
--18K
2.63%78K
28.57%18K
185.71%60K
--0
--0
Other non cashItems
-3.42%-3.94M
108.50%308K
-643.18%-717K
-229.50%-575K
-289.96%-2.95M
41.92%-3.81M
-227.76%-3.63M
102.79%132K
134.37%444K
-233.04%-757K
Change In working capital
-496.44%-1.51M
-80.65%1.37M
56.38%9.78M
-18.22%-8.71M
36.56%-3.95M
-102.19%-253K
29.19%7.09M
-48.44%6.25M
-23.51%-7.37M
-8,427.40%-6.23M
-Change in receivables
-250.12%-1.94M
-338.11%-2.47M
706.55%2.22M
-8.41%-1.03M
-170.15%-651K
-79.81%1.29M
26.71%1.04M
-89.19%275K
-147.10%-951K
-8.21%928K
-Change in prepaid assets
71.11%-639K
53.93%9.29M
-9.67%4.85M
-17.74%-6.66M
-2.01%-8.11M
-8,407.69%-2.21M
-32.08%6.04M
5.32%5.37M
-1.60%-5.66M
5.72%-7.95M
-Change in payables and accrued expense
59.88%1.07M
-54,580.00%-5.45M
343.30%2.71M
-34.17%-1.01M
501.25%4.82M
-87.16%668K
100.24%10K
-86.36%612K
68.70%-755K
-89.11%801K
Dividends received (cash flow from operating activities)
-30.96%1.31M
-56.13%601K
-1.94%101K
100.46%435K
-16.26%170K
-5.49%1.89M
22.21%1.37M
-67.30%103K
-20.80%217K
-30.72%203K
Cash from discontinued investing activities
Operating cash flow
-26.78%40.41M
-29.12%14.87M
12.34%23.61M
-101.47%-102K
-67.48%2.03M
-16.78%55.19M
0.53%20.98M
-1.26%21.02M
-8.29%6.96M
-62.43%6.23M
Investing cash flow
Cash flow from continuing investing activities
-504.02%-36.33M
39.04%-7.94M
-20.67%-12.31M
-135.09%-9.11M
20.15%-6.98M
84.59%-6.02M
-32.66%-13.02M
-16.64%-10.2M
340.39%25.95M
9.70%-8.74M
Capital expenditure reported
15.63%-36.33M
39.04%-7.94M
-20.67%-12.31M
17.97%-9.11M
20.15%-6.98M
-10.32%-43.07M
-32.66%-13.02M
-16.64%-10.2M
-2.83%-11.1M
9.70%-8.74M
Net investment property transactions
--0
--0
--0
--0
----
--37.05M
--0
--0
--37.05M
----
Cash from discontinued investing activities
Investing cash flow
-504.02%-36.33M
39.04%-7.94M
-20.67%-12.31M
-135.09%-9.11M
20.15%-6.98M
84.59%-6.02M
-32.66%-13.02M
-16.64%-10.2M
340.39%25.95M
9.70%-8.74M
Financing cash flow
Cash flow from continuing financing activities
89.93%-4.89M
4.20%-7.28M
0.90%-10.39M
125.91%8.29M
199.47%4.5M
-63.40%-48.56M
22.84%-7.59M
41.18%-10.49M
-729.06%-31.98M
121.06%1.5M
Net issuance payments of debt
98.63%-418K
-170.63%-6.08M
-55.50%-9.56M
133.61%9.28M
8.19%5.94M
-134.44%-30.52M
43.21%-2.25M
54.70%-6.15M
-409.29%-27.62M
224.28%5.49M
Cash dividends paid
75.29%-3.78M
81.76%-931K
81.59%-704K
76.74%-889K
50.73%-1.26M
-0.64%-15.3M
-0.22%-5.1M
-0.24%-3.82M
-1.06%-3.82M
-1.51%-2.55M
Net other financing activities
74.73%-691K
-7.79%-263K
75.29%-127K
79.55%-109K
86.70%-192K
-82.70%-2.74M
69.23%-244K
-16.82%-514K
-720.00%-533K
-625.63%-1.44M
Cash from discontinued financing activities
Financing cash flow
89.93%-4.89M
4.20%-7.28M
0.90%-10.39M
125.91%8.29M
199.47%4.5M
-63.40%-48.56M
22.84%-7.59M
41.18%-10.49M
-729.06%-31.98M
121.06%1.5M
Net cash flow
Beginning cash position
8.51%7.9M
-1.41%7.43M
-9.52%6.51M
18.75%7.44M
8.51%7.9M
-25.06%7.28M
24.17%7.53M
-36.59%7.2M
-33.90%6.26M
-25.06%7.28M
Current changes in cash
-231.18%-812K
-193.42%-341K
173.35%913K
-198.40%-922K
54.57%-462K
125.43%619K
-69.88%365K
106.32%334K
-50.13%937K
-323.75%-1.02M
End cash Position
-10.28%7.09M
-10.28%7.09M
-1.41%7.43M
-9.52%6.51M
18.75%7.44M
8.51%7.9M
8.51%7.9M
24.17%7.53M
-36.59%7.2M
-33.90%6.26M
Free cash from
-66.38%4.08M
-12.88%6.93M
4.48%11.31M
-122.50%-9.21M
-96.86%-4.96M
-55.56%12.12M
-28.00%7.96M
-13.74%10.82M
-29.15%-4.14M
-136.56%-2.52M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.78%40.41M-29.12%14.87M12.34%23.61M-101.47%-102K-67.48%2.03M-16.78%55.19M0.53%20.98M-1.26%21.02M-8.29%6.96M-62.43%6.23M
Net income from continuing operations 71.85%-16.56M77.79%-7.86M-70.05%4.66M23.72%-1.7M68.28%-11.67M20.98%-58.82M-27.34%-35.39M139.26%15.57M-21.77%-2.23M-613.11%-36.78M
Operating gains losses -47.43%61.04M-60.34%20.44M990.70%9.77M-34.40%10.43M-59.01%20.4M-13.14%116.1M19.41%51.52M-102.06%-1.1M-2.98%15.89M137.99%49.78M
Depreciation and amortization -8.97%71K-5.56%17K-70.00%18K--18K--18K2.63%78K28.57%18K185.71%60K--0--0
Other non cashItems -3.42%-3.94M108.50%308K-643.18%-717K-229.50%-575K-289.96%-2.95M41.92%-3.81M-227.76%-3.63M102.79%132K134.37%444K-233.04%-757K
Change In working capital -496.44%-1.51M-80.65%1.37M56.38%9.78M-18.22%-8.71M36.56%-3.95M-102.19%-253K29.19%7.09M-48.44%6.25M-23.51%-7.37M-8,427.40%-6.23M
-Change in receivables -250.12%-1.94M-338.11%-2.47M706.55%2.22M-8.41%-1.03M-170.15%-651K-79.81%1.29M26.71%1.04M-89.19%275K-147.10%-951K-8.21%928K
-Change in prepaid assets 71.11%-639K53.93%9.29M-9.67%4.85M-17.74%-6.66M-2.01%-8.11M-8,407.69%-2.21M-32.08%6.04M5.32%5.37M-1.60%-5.66M5.72%-7.95M
-Change in payables and accrued expense 59.88%1.07M-54,580.00%-5.45M343.30%2.71M-34.17%-1.01M501.25%4.82M-87.16%668K100.24%10K-86.36%612K68.70%-755K-89.11%801K
Dividends received (cash flow from operating activities) -30.96%1.31M-56.13%601K-1.94%101K100.46%435K-16.26%170K-5.49%1.89M22.21%1.37M-67.30%103K-20.80%217K-30.72%203K
Cash from discontinued investing activities
Operating cash flow -26.78%40.41M-29.12%14.87M12.34%23.61M-101.47%-102K-67.48%2.03M-16.78%55.19M0.53%20.98M-1.26%21.02M-8.29%6.96M-62.43%6.23M
Investing cash flow
Cash flow from continuing investing activities -504.02%-36.33M39.04%-7.94M-20.67%-12.31M-135.09%-9.11M20.15%-6.98M84.59%-6.02M-32.66%-13.02M-16.64%-10.2M340.39%25.95M9.70%-8.74M
Capital expenditure reported 15.63%-36.33M39.04%-7.94M-20.67%-12.31M17.97%-9.11M20.15%-6.98M-10.32%-43.07M-32.66%-13.02M-16.64%-10.2M-2.83%-11.1M9.70%-8.74M
Net investment property transactions --0--0--0--0------37.05M--0--0--37.05M----
Cash from discontinued investing activities
Investing cash flow -504.02%-36.33M39.04%-7.94M-20.67%-12.31M-135.09%-9.11M20.15%-6.98M84.59%-6.02M-32.66%-13.02M-16.64%-10.2M340.39%25.95M9.70%-8.74M
Financing cash flow
Cash flow from continuing financing activities 89.93%-4.89M4.20%-7.28M0.90%-10.39M125.91%8.29M199.47%4.5M-63.40%-48.56M22.84%-7.59M41.18%-10.49M-729.06%-31.98M121.06%1.5M
Net issuance payments of debt 98.63%-418K-170.63%-6.08M-55.50%-9.56M133.61%9.28M8.19%5.94M-134.44%-30.52M43.21%-2.25M54.70%-6.15M-409.29%-27.62M224.28%5.49M
Cash dividends paid 75.29%-3.78M81.76%-931K81.59%-704K76.74%-889K50.73%-1.26M-0.64%-15.3M-0.22%-5.1M-0.24%-3.82M-1.06%-3.82M-1.51%-2.55M
Net other financing activities 74.73%-691K-7.79%-263K75.29%-127K79.55%-109K86.70%-192K-82.70%-2.74M69.23%-244K-16.82%-514K-720.00%-533K-625.63%-1.44M
Cash from discontinued financing activities
Financing cash flow 89.93%-4.89M4.20%-7.28M0.90%-10.39M125.91%8.29M199.47%4.5M-63.40%-48.56M22.84%-7.59M41.18%-10.49M-729.06%-31.98M121.06%1.5M
Net cash flow
Beginning cash position 8.51%7.9M-1.41%7.43M-9.52%6.51M18.75%7.44M8.51%7.9M-25.06%7.28M24.17%7.53M-36.59%7.2M-33.90%6.26M-25.06%7.28M
Current changes in cash -231.18%-812K-193.42%-341K173.35%913K-198.40%-922K54.57%-462K125.43%619K-69.88%365K106.32%334K-50.13%937K-323.75%-1.02M
End cash Position -10.28%7.09M-10.28%7.09M-1.41%7.43M-9.52%6.51M18.75%7.44M8.51%7.9M8.51%7.9M24.17%7.53M-36.59%7.2M-33.90%6.26M
Free cash from -66.38%4.08M-12.88%6.93M4.48%11.31M-122.50%-9.21M-96.86%-4.96M-55.56%12.12M-28.00%7.96M-13.74%10.82M-29.15%-4.14M-136.56%-2.52M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -