Morguard Real Estate Investment Trust (TSX:MRT.UN)
6.78
+0.03 (0.44%)
Jun 2, 2026, 1:06 PM EST
TSX:MRT.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Property Revenue | 239.04 | 239.34 | 259.17 | 255.08 | 242.63 | 241.44 |
| 239.04 | 239.34 | 259.17 | 255.08 | 242.63 | 241.44 | |
Revenue Growth (YoY) | -6.30% | -7.65% | 1.61% | 5.13% | 0.49% | -4.86% |
Property Expenses | 84.48 | 84.16 | 81.54 | 80.81 | 77.13 | 70.69 |
Total Property Expenses | 84.48 | 84.16 | 81.54 | 80.81 | 77.13 | 70.69 |
Property Taxes | 42.85 | 43.35 | 49.17 | 48.3 | 43.3 | 48.62 |
Gross Profit | 111.72 | 111.82 | 128.46 | 125.97 | 122.2 | 122.13 |
Selling, General & Admin | 3.9 | 3.9 | 3.75 | 3.84 | 3.74 | 3.85 |
Depreciation & Amortization Expenses | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
Operating Income | 107.74 | 107.85 | 124.64 | 122.05 | 118.38 | 118.2 |
Interest Income | 0.65 | 0.52 | -1.65 | -1.9 | -3.02 | -1.08 |
Interest Expense | 63.07 | 63.46 | 67.38 | 62.85 | 53.52 | 53.28 |
Other Non-Operating Income (Expense) | -44.18 | -61.47 | -114.43 | -131.75 | -147.93 | -58.96 |
Total Non-Operating Income (Expense) | 19.54 | 2.52 | -48.7 | -70.81 | -97.43 | -6.75 |
Pretax Income | 127.28 | 110.36 | 75.93 | 51.25 | 20.95 | 111.45 |
Net Income | 1.14 | -16.56 | -58.82 | -74.45 | 20.95 | 111.45 |
Net Income to Common | 1.14 | -16.56 | -58.82 | -74.45 | 20.95 | 111.45 |
Net Income Growth | - | - | - | - | -81.20% | - |
Shares Outstanding (Basic) | 114 | 65 | 64 | 64 | 64 | 64 |
Shares Outstanding (Diluted) | 114 | 65 | 64 | 64 | 64 | 64 |
Shares Change (YoY) | 92.75% | 1.40% | 0.05% | 0.10% | 0.07% | 3.27% |
EPS (Basic) | 0.01 | -0.25 | -0.92 | -1.16 | -1.34 | 0.08 |
EPS (Diluted) | 0.01 | -0.25 | -0.92 | -1.16 | -1.34 | 0.08 |
Shares Outstanding | 66.78 | 66.43 | 64.29 | 64.27 | 64.23 | 64.16 |
Free Cash Flow | 6.73 | 4.08 | 12.12 | 27.28 | 41.55 | 63.14 |
Free Cash Flow Growth | 65.04% | -66.38% | -55.56% | -34.34% | -34.19% | 318.04% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.19 | 0.42 | 0.65 | 0.98 |
Dividends Per Share | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.260 |
Dividend Growth | - | - | - | - | -7.69% | -59.38% |
Gross Margin | 46.74% | 46.72% | 49.57% | 49.39% | 50.36% | 50.58% |
Operating Margin | 45.07% | 45.06% | 48.09% | 47.85% | 48.79% | 48.96% |
Profit Margin | 53.25% | 46.11% | 29.30% | 20.09% | 8.63% | 46.16% |
FCF Margin | 2.81% | 1.70% | 4.68% | 10.70% | 17.12% | 26.15% |
EBITDA | 153.89 | 171.59 | 245.69 | 260.18 | 274.53 | 118.2 |
EBITDA Margin | 64.38% | 71.69% | 94.80% | 102.00% | 113.15% | 48.96% |
EBIT | 107.74 | 107.85 | 124.64 | 122.05 | 118.38 | 118.2 |
EBIT Margin | 45.07% | 45.06% | 48.09% | 47.85% | 48.79% | 48.96% |