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Morguard North American Residential Real Estate Investment Trust (MNARF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.220.00 (0.00%)
As of 10:56AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
176,336
176,336
219,282
242,088
175,216
Deferred income taxes
6,874
6,874
70,205
69,653
-1,849
Change in working capital
2,007
2,007
-340
6,744
-12,039
Other working capital
88,966
88,966
75,173
63,696
50,128
Other non-cash items
4,524
4,524
3,784
2,631
3,442
Net cash provided by operating activites
88,966
88,966
75,173
63,696
50,128
Cash flows from investing activities
Acquisitions, net
-
-
0
-1,288
-
Net cash used for investing activites
-209,009
-209,009
-11,058
-31,300
-28,064
Cash flows from financing activities
Debt repayment
-405,437
-405,437
-259,550
-169,356
-67,913
Common stock repurchased
-23,533
-23,533
0
-
-
Dividends Paid
-26,953
-26,953
-26,665
-26,564
-26,660
Other financing activites
77,200
77,200
-80,084
-95,278
-3,250
Net cash used privided by (used for) financing activities
120,837
120,837
-78,880
-33,053
-11,572
Net change in cash
794
794
-14,765
-657
10,492
Cash at beginning of period
14,636
14,636
26,562
27,304
17,748
Cash at end of period
17,825
17,825
14,636
26,562
27,304
Free Cash Flow
Operating Cash Flow
88,966
88,966
75,173
63,696
50,128
Free Cash Flow
88,966
88,966
75,173
63,696
50,128