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Morguard North American Residential Real Estate Investment Trust (TSX:MRG.UN)
Canada flag Canada · Delayed Price · Currency is CAD
17.13
-0.35 (-2.00%)
Apr 29, 2026, 1:07 PM EST

TSX:MRG.UN Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
102.97101.86176.34219.28242.09
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Other Amortization
5.664.834.644.724.35
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Asset Writedown
-37.83-60.37-81-208.25-288.66
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Income (Loss) on Equity Investments
-5.26-12.38-1.99-2.03-2.41
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Change in Accounts Receivable
1.56-2.492.69-3.81-1.56
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Change in Accounts Payable
-0.755.360.564.365.72
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Change in Other Net Operating Assets
-0.70.78-1.24-0.892.58
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Other Operating Activities
22.1248.56-11.0361.79101.58
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Operating Cash Flow
87.7686.1488.9775.1763.7
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Operating Cash Flow Growth
1.88%-3.17%18.35%18.02%27.07%
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Acquisition of Real Estate Assets
-71.3-48.04-209.01-261.92-30.01
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Sale of Real Estate Assets
---250.86-
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Net Sale / Acq. of Real Estate Assets
-71.3-48.04-209.01-11.06-30.01
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Investment in Marketable & Equity Securities
-----1.29
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Investing Cash Flow
-71.3-48.04-209.01-11.06-31.3
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Long-Term Debt Issued
245.54318.97240.9212.63194.21
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Total Debt Issued
245.54318.97240.9212.63194.21
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Long-Term Debt Repaid
-217.74-172.84-224.8-175.89-113.69
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Total Debt Repaid
-217.74-172.84-224.8-175.89-113.69
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Net Debt Issued (Repaid)
27.8146.1316.136.7480.52
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Repurchase of Common Stock
-24.34-26.29-23.53--
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Common Dividends Paid
-26.32-26.81-26.95-26.67-26.56
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Other Financing Activities
72-99.77155.22-88.96-87.01
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Foreign Exchange Rate Adjustments
-2.232.082.42.84-0.09
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Net Cash Flow
63.3833.433.19-11.93-0.74
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Cash Interest Paid
72.3164.2458.3649.0144.94
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Levered Free Cash Flow
126.19-16.66222.95-36.28-28.42
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Unlevered Free Cash Flow
178.730.89265.840.079.59
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Change in Working Capital
0.113.652.01-0.346.74
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Source: S&P Capital IQ. Real Estate template. Financial Sources.