Also trades as: MGRUF (OTC) · $vol 0M
MRT-UN.TO TSX
Morguard Real Estate Investment Trust
1W: +2.7%
1M: +3.7%
3M: +3.1%
YTD: +12.7%
1Y: +28.4%
3Y: +46.1%
5Y: +47.0%
C$7.22 ($5.06)
+0.10 (+1.40%)
Weekly Expected Move ±1.5%
C$7
C$7
C$7
C$7
C$8
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$40M
-25.8% ▼
5Y CAGR: -2.9%
Capital Expenditures
$36M
+14.2% ▲
5Y CAGR: +2.7%
Free Cash Flow
$4M
-66.4% ▼
5Y CAGR: -23.0%
Dividends Paid
$4M
+75.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$812K
-231.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | -$86M | -$74M | -$59M | -$17M |
| Depreciation & Amort. | $83K | $83K | $76K | $78K | $71K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $13M | $4M | $12M | -$4M | -$2M |
| Other Non-Cash Items | $62M | $156M | $129M | $117M | $58M |
| Operating Cash Flow | $80M | $74M | $66M | $54M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$32M | -$39M | -$42M | -$36M |
| Acquisitions (Net) | $3M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$17M | -$32M | $0 | $0 | $0 |
| Investment Sales | $14M | $0 | $0 | $37M | $0 |
| Other Investing | $17M | $32M | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$32M | -$39M | -$5M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$58M | -$75M | -$13M | -$31M | -$418K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16M | -$16M | -$15M | -$15M | -$4M |
| Other Financing | -$153K | $48M | -$1M | -$3M | -$691K |
| Financing Cash Flow | -$75M | -$43M | -$30M | -$49M | -$5M |
| Net Change in Cash | $3M | -$2M | -$2M | $619K | -$812K |
| Cash End of Period | $11M | $10M | $7M | $8M | $7M |
| Free Cash Flow | $63M | $42M | $27M | $12M | $4M |