OTC · Financial Statements

Morguard Real Estate Investment Trust (MGRUF) Financial Statements

$5.04 OTC: MGRUF Market Cap $336.55M

Morguard Real Estate Investment Trust most recently reported annual revenue of $239.0M, a net loss of $17.0M. Revenue declined at an average annual rate of 1.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$241.0M$243.0M$255.0M$259.0M$239.0M
Operating Profit$118.0M$115.0M$122.0M$125.0M$108.0M
Net Profit$5.0M$-235.0M$-74.0M$-59.0M$-17.0M
EPS$0.08$-3.66$-1.16$-0.92$-0.26
Op Margin49.0%47.3%47.9%48.1%45.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.4B$2.3B$2.2B$2.2B
Total Liabilities$1.3B$1.3B$1.3B$1.3B$1.3B
Cash$11.0M$10.0M$7.0M$8.0M$7.0M
Borrowings$1.3B$1.3B$1.3B$1.2B$1.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$80.0M$74.0M$66.0M$54.0M$40.0M
Investing Cash Flow$-20.0M$-97.0M$-117.0M$-48.0M$-73.0M
Financing Cash Flow$-1.0M$0$-1.0M$-3.0M$-1.0M
Net Cash Flow$3.0M$-2.0M$-2.0M$1.0M$-1.0M
Free Cash Flow$63.0M$42.0M$27.0M$12.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.43
EV / EBITDA27.34
FCF Yield4.14%
Quick Ratio0.04
Interest Coverage1.74
Return 1Y29.02%
Return 3Y55.34%
Return 5Y37.07%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.