Morguard Real Estate Investment Trust (TSX:MRT.UN)
Canada · Delayed Price · Currency is CAD 7.01
+0.01 (0.14%)
Aug 11, 2026, 12:07 PM EST
TSX:MRT.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 | 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 |
Net Income | 1.14 | -16.56 | -58.82 | -74.45 | -86.1 | 4.89 |
Depreciation & Amortization | 46.15 | 63.75 | 121.05 | 138.13 | 156.16 | - |
Other Adjustments | 5.28 | 1.31 | 1.89 | 2 | 3.9 | 0.84 |
Change in Receivables | 1.29 | - | - | - | - | - |
Changes in Accounts Payable | 2.91 | - | - | - | - | - |
Changes in Other Operating Activities | -12.9 | -8.09 | -8.93 | 0.64 | 0.01 | 8.55 |
Operating Cash Flow | 43.41 | 40.41 | 55.19 | 66.32 | 73.97 | 80.19 |
Operating Cash Flow Growth | -15.28% | -26.78% | -16.78% | -10.34% | -7.76% | 70.91% |
Investing Activities
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 |
Capital Expenditures | -36.68 | -36.33 | -43.07 | -39.04 | -32.42 | -17.05 |
Sale of Property, Plant & Equipment | - | - | 37.05 | - | - | 14.5 |
Cash Acquisitions | - | - | - | - | - | -0.4 |
Investing Cash Flow | -36.68 | -36.33 | -6.02 | -39.04 | -32.42 | -2.95 |
Financing Activities
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 |
Short-Term Debt Issued | 36.33 | 38 | 79.34 | 67 | 48.1 | -21.89 |
Short-Term Debt Repaid | -29.11 | -18.11 | -90 | -43.89 | - | - |
Net Short-Term Debt Issued (Repaid) | 7.23 | 19.89 | -10.66 | 23.12 | 48.1 | -21.89 |
Long-Term Debt Issued | 123.39 | 161.47 | 360.9 | 286.53 | 132.69 | 363.75 |
Long-Term Debt Repaid | -132.74 | -181.62 | -380.61 | -322.5 | -207.33 | -380.95 |
Net Long-Term Debt Issued (Repaid) | -9.35 | -20.15 | -19.71 | -35.97 | -74.64 | -17.21 |
Common Dividends Paid | -2.97 | -3.78 | -15.3 | -15.2 | -16.03 | -16.47 |
Other Financing Activities | -0.66 | -0.85 | -2.89 | -1.67 | -0.54 | -19.05 |
Financing Cash Flow | -5.76 | -4.89 | -48.56 | -29.72 | -43.11 | -74.62 |
Net Cash Flow
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 |
Net Cash Flow | 0.97 | -0.81 | 0.62 | -2.43 | -1.56 | 2.62 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
FCF Margin | 2.81% | 1.70% | 4.68% | 10.70% | 17.12% | 26.15% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.19 | 0.42 | 0.65 | 0.98 |
Levered Free Cash Flow | -1.5 | 2.51 | -20.14 | 12.43 | 118.15 | 63.85 |
Unlevered Free Cash Flow | 107.22 | 127.18 | 193.69 | 221.78 | 242.12 | 109.7 |