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Morguard NA REIT UN (MNARF) Financial Statements

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Morguard NA REIT UN Financial Overview

Morguard NA REIT UN's market cap is currently C$544.49M. The company's EPS TTM is C$2.16; its P/E ratio is 6.90; and it has a dividend yield of 5.55%. Morguard NA REIT UN has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 354.65MC$ 344.19MC$ 331.62MC$ 278.49MC$ 245.57M
Gross ProfitC$ 166.49MC$ 186.38MC$ 180.24MC$ 131.86MC$ 115.10M
Operating IncomeC$ 189.73MC$ 181.42MC$ 180.24MC$ -38.60MC$ 129.50M
EBITDAC$ 197.05MC$ 179.27MC$ 258.67MC$ 164.52MC$ 88.69M
Net IncomeC$ 102.97MC$ 101.86MC$ 176.34MC$ 219.28MC$ 242.09M
Balance Sheet
Cash & Short-Term InvestmentsC$ 114.63MC$ 51.26MC$ 17.82MC$ 14.64MC$ 26.56M
Total AssetsC$ 4.54BC$ 4.57BC$ 4.10BC$ 3.93BC$ 3.47B
Total DebtC$ 1.77BC$ 1.79BC$ 1.56BC$ 1.48BC$ 1.38B
Net DebtC$ 1.66BC$ 1.74BC$ 1.55BC$ 1.47BC$ 1.36B
Total LiabilitiesC$ 2.43BC$ 2.46BC$ 2.14BC$ 2.08BC$ 1.91B
Stockholders' EquityC$ 1.99BC$ 2.00BC$ 1.85BC$ 1.75BC$ 1.48B
Cash Flow
Free Cash FlowC$ 87.76MC$ 97.50MC$ 88.97MC$ 75.17MC$ 63.70M
Operating Cash FlowC$ 87.76MC$ 97.50MC$ 88.97MC$ 75.17MC$ 63.70M
Investing Cash FlowC$ -71.30MC$ -59.40MC$ -209.01MC$ -11.06MC$ -31.30M
Financing Cash FlowC$ 49.14MC$ -6.74MC$ 120.84MC$ -78.88MC$ -33.05M

Currency in CAD

Morguard NA REIT UN Earnings and Revenue History

0150M300M450M0 %40 %80 %120 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Morguard NA REIT UN Liabilities to Assets

02B4B6B48 %56 %64 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Morguard NA REIT UN Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing

Morguard NA REIT UN Forecast EPS vs Actual EPS

0.10.20.30.40.50.6Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss