Canada markets closed

Morguard Real Estate Investment Trust (MRT-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
5.32-0.13 (-2.39%)
At close: 01:33PM EDT
Show:
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
-74,445
-74,445
-86,097
4,885
-357,419
Depreciation & amortization
76
76
83
83
82
Change in working capital
11,573
11,573
4,364
12,802
-18,825
Other working capital
27,281
27,281
41,550
63,136
15,103
Other non-cash items
-6,553
-6,553
-279
-475
106
Net cash provided by operating activites
66,319
66,319
73,968
80,187
46,919
Cash flows from investing activities
Investments in property, plant and equipment
-39,038
-39,038
-32,418
-17,051
-31,816
Net cash used for investing activites
-39,038
-39,038
-32,418
-2,946
-25,016
Cash flows from financing activities
Debt repayment
-322,669
-322,669
-207,495
-420,996
-201,530
Common stock repurchased
-
-
-
-
-953
Dividends Paid
-15,198
-15,198
-16,025
-16,472
-21,438
Other financing activites
-1,497
-1,497
-369
-896
-783
Net cash used privided by (used for) financing activities
-29,715
-29,715
-43,108
-74,618
-19,039
Net change in cash
-2,434
-2,434
-1,558
2,623
2,864
Cash at beginning of period
9,712
9,712
11,270
8,647
5,783
Cash at end of period
7,278
7,278
9,712
11,270
8,647
Free Cash Flow
Operating Cash Flow
66,319
66,319
73,968
80,187
46,919
Capital Expenditure
-39,038
-39,038
-32,418
-17,051
-31,816
Free Cash Flow
27,281
27,281
41,550
63,136
15,103