Morguard Real Estate Investment Trust (TSX:MRT.UN)
Canada
· Delayed Price · Currency is CAD 5.69
+0.02 (0.35%)
May 12, 2025, 3:59 PM EDT
TSX:MRT.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 | -33.71 | -58.82 | -74.45 | -86.1 | 4.89 | -357.42 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Amortization | 2.93 | 2.84 | 2.13 | 1.89 | 2.39 | 2.02 | Upgrade
|
| Asset Writedown | 85.11 | 114.45 | 131.77 | 148.98 | 60.97 | 419.77 | Upgrade
|
| Income (Loss) on Equity Investments | 3.47 | 3.55 | 3.9 | 6.92 | 1.92 | 3.21 | Upgrade
|
| Change in Accounts Receivable | -0.29 | 1.29 | 6.4 | -3.47 | 15.49 | -13.44 | Upgrade
|
| Change in Accounts Payable | 0.79 | -3.23 | 5.2 | 8.67 | -2.96 | -5.86 | Upgrade
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| Change in Other Net Operating Assets | -2.37 | -2.21 | -0.03 | -0.84 | 0.27 | 0.48 | Upgrade
|
| Other Operating Activities | -5.77 | -3.48 | -8.69 | -2.17 | -2.87 | -1.92 | Upgrade
|
| Operating Cash Flow | 50.26 | 54.46 | 66.32 | 73.97 | 80.19 | 46.92 | Upgrade
|
| Operating Cash Flow Growth | -10.22% | -17.89% | -10.34% | -7.76% | 70.91% | -47.49% | Upgrade
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| Acquisition of Real Estate Assets | -40.57 | -42.33 | -39.04 | -32.42 | -17.45 | -31.82 | Upgrade
|
| Sale of Real Estate Assets | 37.05 | 37.05 | - | - | 14.5 | 6.8 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -3.52 | -5.28 | -39.04 | -32.42 | -2.95 | -25.02 | Upgrade
|
| Investing Cash Flow | -3.52 | -5.28 | -39.04 | -32.42 | -2.95 | -25.02 | Upgrade
|
| Short-Term Debt Issued | - | 70 | - | 48.1 | - | - | Upgrade
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| Long-Term Debt Issued | - | 370.24 | 353.53 | 132.69 | 363.75 | 205.67 | Upgrade
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| Total Debt Issued | 418.06 | 440.24 | 353.53 | 180.78 | 363.75 | 205.67 | Upgrade
|
| Short-Term Debt Repaid | - | -125 | -43.89 | - | -39.89 | -50.24 | Upgrade
|
| Long-Term Debt Repaid | - | -345.76 | -322.67 | -207.5 | -381.11 | -151.29 | Upgrade
|
| Total Debt Repaid | -448.13 | -470.76 | -366.55 | -207.5 | -421 | -201.53 | Upgrade
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| Net Debt Issued (Repaid) | -30.07 | -30.52 | -13.02 | -26.71 | -57.25 | 4.14 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.95 | Upgrade
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| Common Dividends Paid | -14 | -15.3 | -15.2 | -16.03 | -16.47 | -21.44 | Upgrade
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| Other Financing Activities | -1.48 | -2.74 | -1.5 | -0.37 | -0.9 | -0.78 | Upgrade
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| Net Cash Flow | 1.17 | 0.62 | -2.43 | -1.56 | 2.62 | 2.86 | Upgrade
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| Cash Interest Paid | 63.4 | 63.81 | 60.56 | 51.72 | 50.09 | 54.44 | Upgrade
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| Levered Free Cash Flow | 72.46 | 36.29 | 51.3 | 47.09 | 58.08 | 24.45 | Upgrade
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| Unlevered Free Cash Flow | 111.47 | 75.86 | 88.89 | 78.98 | 89.43 | 57.98 | Upgrade
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| Change in Net Working Capital | -35.22 | 3.52 | -10.98 | -3.27 | -13.74 | 19.51 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.