Morguard North American Residential Real Estate Investment Trust (TSX:MRG.UN)
Canada · Delayed Price · Currency is CAD 16.25
+0.01 (0.06%)
Jul 31, 2026, 4:00 PM EST
TSX:MRG.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 107.48 | 111.54 | 99.4 | 185.28 | 239.56 | 244.97 |
Other Adjustments | 2.76 | -46.68 | -33.17 | 3.39 | 1.8 | 0.28 |
Change in Receivables | - | 1.56 | -2.49 | - | - | - |
Changes in Accounts Payable | - | -0.75 | 5.36 | - | - | - |
Changes in Other Operating Activities | -2.6 | -2.31 | 2.74 | -0.85 | -0.93 | -1.72 |
Operating Cash Flow | 90.2 | 87.76 | 86.14 | 88.97 | 75.17 | 63.7 |
Operating Cash Flow Growth | -11.96% | 1.88% | -3.17% | 18.35% | 18.02% | 27.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -17.78 | -71.3 | -48.04 | -164.71 | -221.1 | -30.01 |
Sale of Property, Plant & Equipment | - | - | - | - | 250.86 | - |
Other Investing Activities | - | - | - | - | - | -1.29 |
Investing Cash Flow | -79.48 | -71.3 | -48.04 | -209.01 | -11.06 | -31.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | 153.1 | 144.1 | 33.25 | 258.66 | 74.79 | 63.94 |
Short-Term Debt Repaid | -60.62 | -66 | -120.9 | -180.64 | -83.66 | -140.36 |
Net Short-Term Debt Issued (Repaid) | 92.49 | 78.1 | -87.65 | 78.02 | -8.88 | -76.42 |
Long-Term Debt Issued | 370.33 | 245.54 | 318.97 | 240.9 | 212.63 | 194.21 |
Long-Term Debt Repaid | -297.77 | -217.7 | -172.8 | -224.77 | -175.88 | -29 |
Net Long-Term Debt Issued (Repaid) | 72.56 | 27.84 | 146.17 | 16.13 | 36.75 | 165.21 |
Repurchase of Common Stock | -3.38 | -24.34 | -26.29 | -23.53 | - | - |
Net Common Stock Issued (Repurchased) | -3.38 | -24.34 | -26.29 | -23.53 | - | - |
Common Dividends Paid | -26.41 | -26.32 | -26.81 | -26.95 | -26.67 | -26.56 |
Other Financing Activities | -9.56 | -6.35 | -11.3 | -88.5 | 72.69 | -90.3 |
Financing Cash Flow | 124.25 | 49.14 | -6.74 | 120.84 | -78.88 | -33.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2.96 | -2.23 | 2.08 | 2.4 | 2.84 | -0.09 |
Net Cash Flow | 134.97 | 65.61 | 31.36 | 0.79 | -14.77 | -0.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 72.42 | 16.47 | 38.1 | -75.74 | -145.92 | 33.68 |
Free Cash Flow Growth | -17.79% | -56.79% | - | - | - | -23.75% |
FCF Margin | 20.72% | 4.64% | 11.07% | -22.84% | -52.40% | 13.72% |
Free Cash Flow Per Share | 2.07 | 0.47 | 0.67 | -1.29 | -2.59 | 0.56 |
Levered Free Cash Flow | 240.93 | 134.55 | 120.44 | 104.93 | 25.13 | 299.14 |
Unlevered Free Cash Flow | 130.61 | 77.39 | 100.53 | -13.91 | -120.1 | 59.08 |