Morguard Real Estate Investment Trust (TSX:MRT.UN)
Canada
· Delayed Price · Currency is CAD 6.48
-0.05 (-0.77%)
Mar 9, 2026, 3:46 PM EST
TSX:MRT.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -16.56 | -58.82 | -74.45 | -86.1 | 4.89 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Amortization | 3.18 | 2.84 | 2.13 | 1.89 | 2.39 | Upgrade
|
| Asset Writedown | 61.56 | 114.45 | 131.77 | 148.98 | 60.97 | Upgrade
|
| Income (Loss) on Equity Investments | 0.79 | 3.55 | 3.9 | 6.92 | 1.92 | Upgrade
|
| Change in Accounts Receivable | -1.94 | 1.29 | 6.4 | -3.47 | 15.49 | Upgrade
|
| Change in Accounts Payable | 1.07 | 0.67 | 5.2 | 8.67 | -2.96 | Upgrade
|
| Change in Other Net Operating Assets | -0.64 | -2.21 | -0.03 | -0.84 | 0.27 | Upgrade
|
| Other Operating Activities | -7.11 | -6.64 | -8.69 | -2.17 | -2.87 | Upgrade
|
| Operating Cash Flow | 40.41 | 55.19 | 66.32 | 73.97 | 80.19 | Upgrade
|
| Operating Cash Flow Growth | -26.78% | -16.78% | -10.34% | -7.76% | 70.91% | Upgrade
|
| Acquisition of Real Estate Assets | -36.33 | -43.07 | -39.04 | -32.42 | -17.45 | Upgrade
|
| Sale of Real Estate Assets | - | 37.05 | - | - | 14.5 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -36.33 | -6.02 | -39.04 | -32.42 | -2.95 | Upgrade
|
| Investing Cash Flow | -36.33 | -6.02 | -39.04 | -32.42 | -2.95 | Upgrade
|
| Short-Term Debt Issued | 53 | 149.34 | 67 | 48.1 | - | Upgrade
|
| Long-Term Debt Issued | 146.47 | 290.9 | 286.53 | 132.69 | 363.75 | Upgrade
|
| Total Debt Issued | 199.47 | 440.24 | 353.53 | 180.78 | 363.75 | Upgrade
|
| Short-Term Debt Repaid | -18.11 | -125 | -43.89 | - | -39.89 | Upgrade
|
| Long-Term Debt Repaid | -181.79 | -345.76 | -322.67 | -207.5 | -381.11 | Upgrade
|
| Total Debt Repaid | -199.89 | -470.76 | -366.55 | -207.5 | -421 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | -30.52 | -13.02 | -26.71 | -57.25 | Upgrade
|
| Common Dividends Paid | -3.78 | -15.3 | -15.2 | -16.03 | -16.47 | Upgrade
|
| Other Financing Activities | -0.69 | -2.74 | -1.5 | -0.37 | -0.9 | Upgrade
|
| Net Cash Flow | -0.81 | 0.62 | -2.43 | -1.56 | 2.62 | Upgrade
|
| Cash Interest Paid | 60.2 | 63.81 | 60.56 | 51.72 | 50.09 | Upgrade
|
| Levered Free Cash Flow | 35.83 | 36.29 | 51.3 | 47.09 | 58.08 | Upgrade
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| Unlevered Free Cash Flow | 73.08 | 75.86 | 88.89 | 78.98 | 89.43 | Upgrade
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| Change in Working Capital | -1.51 | -0.25 | 11.57 | 4.36 | 12.8 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.