Morguard Real Estate Investment Trust (MGRUF) Financials
MGRUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 1.7 billion | 977.6 million |
| June 30, 2023 | 1.8 billion | 1.0 billion |
| March 31, 2023 | 1.8 billion | 983.2 million |
| Dec. 31, 2022 | 1.8 billion | 977.4 million |
MGRUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 9.2 million | ? |
| June 30, 2023 | -2.4 million | ? |
| March 31, 2023 | 5.1 million | ? |
| Dec. 31, 2022 | 6.2 million | ? |
MGRUF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | -29.2 million |
| June 30, 2023 | -1.4 million |
| March 31, 2023 | -3.8 million |
| Dec. 31, 2022 | -70.3 million |
MGRUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 4.5 million | - | 12.1 million |
| June 30, 2023 | 8.6 million | - | 12.4 million |
| March 31, 2023 | 7.0 million | - | 12.2 million |
| Dec. 31, 2022 | 7.2 million | - | 12.2 million |
MGRUF Shares Outstanding
MGRUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 6.4 million | - | 639417 | - |
| June 30, 2023 | 8.2 million | - | 757665 | - |
| March 31, 2023 | 7.2 million | - | 731754 | - |
| Dec. 31, 2022 | 9.3 million | - | 582592 | - |
MGRUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 46.0 million | 23.5 million |
| June 30, 2023 | 46.8 million | 23.8 million |
| March 31, 2023 | 47.9 million | 24.6 million |
| Dec. 31, 2022 | 44.0 million | 19.3 million |
MGRUF
Price: $3.96
Dividend Yield: 4.61%
Forward Dividend Yield: 3.03%
Dividend Per Share: 0.18 USD
P/E Ratio: 39.60
Exchange: PNK
Sector: Real Estate
Industry: REIT - Diversified
Country: Canada
Volume: 2000
Market Capitalization: 249.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 27
DGR3: -3.74%