MRTI OTC
Maxus Realty Trust, Inc.
1W: -0.1%
1M: -1.3%
3M: +0.4%
YTD: -21.0%
1Y: +31.0%
3Y: -19.1%
5Y: +66.0%
$75.00
-4.22 (-5.33%)
Weekly Expected Move ±4.4%
$68
$72
$75
$78
$82
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$45M
+74.4% ▲
Capital Expenditures
$7M
+5.0% ▲
5Y CAGR: -21.5%
Free Cash Flow
$37M
+108.3% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4M
+113.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $89M | $88M | -$1M | $7M |
| Depreciation & Amort. | $16M | $13M | $17M | $17M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$29K | $8M | -$12M | $2M | $3M |
| Other Non-Cash Items | $5M | -$79M | -$94M | $8M | $18M |
| Operating Cash Flow | $26M | $32M | -$604K | $26M | $45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$12M | -$7M | -$8M | -$7M |
| Acquisitions (Net) | $8M | $3M | $0 | $0 | $0 |
| Investment Purchases | -$10M | -$11M | $0 | $0 | -$30M |
| Investment Sales | $36M | $328M | $169M | $693K | $13M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $16M | $308M | $162M | -$7M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | -$57M | $13M | -$7M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | -$600K | $0 |
| Dividends Paid | -$9M | -$127M | -$129M | -$22M | $0 |
| Other Financing | -$22M | -$96M | -$79M | -$19M | -$3M |
| Financing Cash Flow | -$56M | -$280M | -$195M | -$49M | -$16M |
| Net Change in Cash | -$14M | $60M | -$34M | -$30M | $4M |
| Cash End of Period | $35M | $95M | $62M | $31M | $35M |
| Free Cash Flow | $7M | $19M | -$8M | $18M | $37M |