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Morguard North American Residential Real Estate Investment Trust (MRG-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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16.14-0.03 (-0.19%)
As of 09:30AM 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
172,572
176,336
219,282
242,088
175,216
Deferred income taxes
-489
6,874
70,205
69,653
-1,849
Change in working capital
3,028
2,007
-340
6,744
-12,039
Other working capital
89,581
88,966
75,173
63,696
50,128
Other non-cash items
4,670
4,524
3,784
2,631
3,442
Net cash provided by operating activites
89,581
88,966
75,173
63,696
50,128
Cash flows from investing activities
Acquisitions, net
-
-
0
-1,288
-
Net cash used for investing activites
-44,690
-209,009
-11,058
-31,300
-28,064
Cash flows from financing activities
Debt repayment
-282,769
-405,437
-259,550
-169,356
-67,913
Common stock repurchased
-20,264
-23,533
0
-
-
Dividends Paid
-26,888
-26,953
-26,665
-26,564
-26,660
Other financing activites
-4,853
77,200
-80,084
-95,278
-3,250
Net cash used privided by (used for) financing activities
-52,815
120,837
-78,880
-33,053
-11,572
Net change in cash
-7,924
794
-14,765
-657
10,492
Cash at beginning of period
24,216
14,636
26,562
27,304
17,748
Cash at end of period
16,292
17,825
14,636
26,562
27,304
Free Cash Flow
Operating Cash Flow
89,581
88,966
75,173
63,696
50,128
Free Cash Flow
89,581
88,966
75,173
63,696
50,128