Morguard North American Residential Real Estate Investment Trust (TSX:MRG.UN)
Canada
· Delayed Price · Currency is CAD 17.66
+0.26 (1.49%)
May 12, 2025, 4:00 PM EDT
TSX:MRG.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 114.2 | 101.86 | 176.34 | 219.28 | 242.09 | 175.22 | Upgrade
|
| Other Amortization | 4.96 | 4.83 | 4.64 | 4.72 | 4.35 | 4.22 | Upgrade
|
| Asset Writedown | -54.14 | -60.37 | -81 | -208.25 | -288.66 | -72.24 | Upgrade
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| Income (Loss) on Equity Investments | -12.59 | -12.38 | -1.99 | -2.03 | -2.41 | 11.65 | Upgrade
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| Change in Accounts Receivable | 1.83 | -2.49 | 2.69 | -3.81 | -1.56 | -2.37 | Upgrade
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| Change in Accounts Payable | 8.99 | 16.72 | 0.56 | 4.36 | 5.72 | -5.9 | Upgrade
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| Change in Other Net Operating Assets | 0.2 | 0.78 | -1.24 | -0.89 | 2.58 | -3.78 | Upgrade
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| Other Operating Activities | 30.89 | 48.56 | -11.03 | 61.79 | 101.58 | -56.68 | Upgrade
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| Operating Cash Flow | 94.34 | 97.5 | 88.97 | 75.17 | 63.7 | 50.13 | Upgrade
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| Operating Cash Flow Growth | 5.31% | 9.60% | 18.35% | 18.02% | 27.07% | -19.77% | Upgrade
|
| Acquisition of Real Estate Assets | -61.66 | -59.4 | -209.01 | -261.92 | -30.01 | -28.06 | Upgrade
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| Sale of Real Estate Assets | - | - | - | 250.86 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -61.66 | -59.4 | -209.01 | -11.06 | -30.01 | -28.06 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | - | -1.29 | - | Upgrade
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| Investing Cash Flow | -61.66 | -59.4 | -209.01 | -11.06 | -31.3 | -28.06 | Upgrade
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| Long-Term Debt Issued | - | 318.97 | 240.9 | 212.63 | 194.21 | 25.15 | Upgrade
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| Total Debt Issued | 398.38 | 318.97 | 240.9 | 212.63 | 194.21 | 25.15 | Upgrade
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| Long-Term Debt Repaid | - | -172.84 | -224.8 | -175.89 | -113.69 | -33.24 | Upgrade
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| Total Debt Repaid | -203.61 | -172.84 | -224.8 | -175.89 | -113.69 | -33.24 | Upgrade
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| Net Debt Issued (Repaid) | 194.78 | 146.13 | 16.1 | 36.74 | 80.52 | -8.09 | Upgrade
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| Repurchase of Common Stock | -36.22 | -26.29 | -23.53 | - | - | - | Upgrade
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| Common Dividends Paid | -26.77 | -26.81 | -26.95 | -26.67 | -26.56 | -26.66 | Upgrade
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| Other Financing Activities | -135.47 | -99.77 | 155.22 | -88.96 | -87.01 | 23.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.75 | 2.08 | 2.4 | 2.84 | -0.09 | -0.94 | Upgrade
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| Net Cash Flow | 30.73 | 33.43 | 3.19 | -11.93 | -0.74 | 9.56 | Upgrade
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| Cash Interest Paid | 66.62 | 64.24 | 58.36 | 49.01 | 44.94 | 47.76 | Upgrade
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| Levered Free Cash Flow | -54.56 | -16.66 | 222.95 | -36.28 | -28.42 | 41.77 | Upgrade
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| Unlevered Free Cash Flow | -5.26 | 30.89 | 265.84 | 0.07 | 9.59 | 77.33 | Upgrade
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| Change in Net Working Capital | 108.5 | 72.24 | -163.18 | 87.27 | 65.31 | -7.35 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.