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MGRUF (Morguard Real Estate Investment Trust) Net Issuance of Debt : $-23.6 Mil (TTM As of Sep. 2024)


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What is Morguard Real Estate Investment Trust Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Morguard Real Estate Investment Trust's net issuance of debt for the three months ended in Sep. 2024 was $-4.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-23.6 Mil.

Morguard Real Estate Investment Trust Net Issuance of Debt Historical Data

The historical data trend for Morguard Real Estate Investment Trust's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Morguard Real Estate Investment Trust Net Issuance of Debt Chart

Morguard Real Estate Investment Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 3.23 -44.73 -19.66 -9.71

Morguard Real Estate Investment Trust Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.03 -2.95 4.06 -20.15 -4.54

Morguard Real Estate Investment Trust Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morguard Real Estate Investment Trust Net Issuance of Debt Related Terms

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Morguard Real Estate Investment Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Morguard Real Estate Investment Trust (OTCPK:MGRUF) » Definitions » Net Issuance of Debt
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TSXV:NET.UN TSX:MPCT.UN TSX:MR.UN TSX:AX.UN VICI BSP:HSRE11 WPC ASX:SGP XPAR:COV EPRT ASX:GPT LSE:LAND ASX:MGR LSE:UTG LSE:BLND MEX:FUNO11 TSE:8972 TSE:8984 BNL XKLS:5235SS
Traded in Other Exchanges
MRT.UN:Canada
Address
55 City Centre Drive, Suite 1000, Mississauga, ON, CAN, L5B 1M3
Website
https://www.morguard.com
Morguard Real Estate Investment Trust is a closed-end trust that owns, manages, and invests in a diversified real estate portfolio of commercial properties across Canada. The company has three reportable segments namely Retail, Office, and Industrial. It generates maximum revenue from the Retail segment.