Morguard North American Residential Real Estate Investment Trust
MRG-UN.TOTSXReal Estate● Active
$16.71
$-0.02(-0.12%)
Market Cap$583872666
P/E Ratio—
52W High$19.2
52W Low$16.31
Morguard North American Residential Real Estate Investment Trust (MRG-UN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MRG-UN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | $0.10B | $0.19B | $0.24B | $0.24B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.02B | $0.00B | ($0.00B) | $0.01B |
| Net Cash from Operations | $0.09B | $0.10B | $0.09B | $0.08B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.26B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.25B | $0.00B |
| Net Cash from Investing | ($0.07B) | ($0.06B) | ($0.21B) | ($0.01B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.03B) | ($0.02B) | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | $0.11B | $0.06B | $0.09B | $0.03B | ($0.00B) |
| Net Cash from Financing | $0.05B | ($0.01B) | $0.12B | ($0.08B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.09B | $0.10B | $0.09B | $0.08B | $0.06B |
| FCF Margin %(computed) | 24.75% | 28.33% | 26.83% | 26.99% | 25.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Morguard North American Residential Real Estate Investment Trust (MRG-UN.TO) Cash Flow Statement
Morguard North American Residential Real Estate Investment Trust generated operating cash flow of $0.09B and free cash flow of $0.09B for 2025 — a FCF margin of 24.75%. Capital expenditure was $0.00B.
Frequently asked questions
MRG-UN.TO · 4 questionsMorguard North American Residential Real Estate Investment Trust generated free cash flow of $0.09B for 2025, down 10.0% year-over-year.
MRG-UN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10