Morguard Real Estate Investment Trust (TSX:MRT.UN)
7.02
+0.01 (0.21%)
Aug 11, 2026, 10:40 AM EST
TSX:MRT.UN Financials Overview
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 |
Revenue Revenue Growth | 239.04 | 239.34 | 259.17 | 255.08 | 242.63 | 241.44 |
Revenue Growth | -6.30% | -7.65% | 1.61% | 5.13% | 0.49% | -4.86% |
Gross Profit Gross Profit Growth | 111.72 | 111.82 | 128.46 | 125.97 | 122.2 | 122.13 |
Operating Income Operating Income Growth | 107.74 | 107.85 | 124.64 | 122.05 | 118.38 | 118.2 |
Net Income Net Income Growth | 1.14 | -16.56 | -58.82 | -74.45 | 20.95 | 111.45 |
Earnings Per Share EPS Growth | 0.01 | -0.25 | -0.92 | -1.16 | -1.34 | 0.08 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Retail Retail Growth | 138.24 | 138.18 | 140.91 | 139.77 | 128.15 | 130.98 |
Industrial Industrial Growth | 5.5 | 5.46 | 4.65 | 3.59 | 3.94 | 3.65 |
Office Office Growth | 95.63 | 95.7 | 113.61 | 111.71 | 110.54 | 106.81 |
Total Total Growth | 239.37 | 239.34 | 259.17 | 255.08 | 242.63 | 241.44 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 8.4 | 7.09 | 7.9 | 7.28 | 9.71 | 11.27 |
Total Debt Total Debt Growth | 1,241 | 1,236 | 1,233 | 1,262 | 1,274 | 1,298 |
Net Cash (Debt) Net Cash Growth | -1,233 | -1,229 | -1,225 | -1,255 | -1,264 | -1,287 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.81 | -18.85 | -19.06 | -19.53 | -19.69 | -20.06 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 43.41 | 40.41 | 55.19 | 66.32 | 73.97 | 80.19 |
Capital Expenditures CapEx Growth | -36.68 | -36.33 | -43.07 | -39.04 | -32.42 | -17.05 |
Free Cash Flow Free Cash Flow Growth | 6.73 | 4.08 | 12.12 | 27.28 | 41.55 | 63.14 |
Free Cash Flow Growth | -35.42% | -66.38% | -55.56% | -34.34% | -34.19% | 318.04% |
| 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 |
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% |
Pretax Margin | 53.25% | 46.11% | 29.30% | 20.09% | 8.63% | 46.16% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.260 |
Dividend Per Share Growth | -20.00% | 0% | 0% | 0% | -7.69% | -59.38% |
Dividend Yield | 3.43% | 0.91% | 4.30% | 4.43% | 4.71% | 4.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 96.04 | - | - | - | - | 67.75 |
P/FCF Ratio | 69.84 | 103.99 | 29.32 | 12.58 | 8.19 | 5.51 |
PS Ratio | 1.94 | 1.77 | 1.37 | 1.35 | 1.40 | 1.44 |