Real Estate & Construction » Real Estate | Morguard Real Estate Investment Trust Un

Morguard Real Estate Investment Trust Un | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Other Funds
492.00
131.00
10.00
-
-
Funds from Operations
91,032.00
101,827.00
100,013.00
111,094.00
96,932.00
Changes in Working Capital
1,486.00
2,790.00
2,056.00
4,054.00
3,885.00
Net Operating Cash Flow
89,546.00
104,617.00
97,957.00
115,148.00
100,817.00
Purchase/Sale of Investments
156,215.00
16,020.00
8,040.00
25,090.00
61,831.00
Net Investing Cash Flow
156,215.00
46,020.00
21,960.00
25,090.00
61,831.00
Cash Dividends Paid - Total
60,120.00
58,891.00
58,452.00
57,117.00
56,150.00
Issuance/Reduction of Debt, Net
158,113.00
1,633.00
27,744.00
59,313.00
80,014.00
Net Financing Cash Flow
66,204.00
59,062.00
106,247.00
3,644.00
136,930.00
Net Change in Cash
465.00
465.00
13,670.00
86,414.00
97,944.00
Free Cash Flow
89,546.00
104,617.00
97,957.00
115,148.00
100,817.00
Other Sources
-
-
66,000.00
-
-
Change in Capital Stock
31,297.00
1,673.00
20,041.00
5,840.00
766.00
Other Uses
-
30,000.00
36,000.00
-
-

About Morguard Real Estate Investment Trust Un

View Profile
Address
55 City Centre Drive
Mississauga Ontario L5B 1M3
Canada
Employees -
Website http://www.morguard.com/investor-relations/morguard-reit
Updated 09/14/2018
Morguard Real Estate Investment Trust engages in the acquisition and development of real estate properties. Its portfolio includes office properties in major urban centers, dominant regional enclosed shopping centers, neighborhood and community shopping centers, and a small group of industrial properties. The company was founded on June 18, 1997 and is 7headquartered in Mississauga, Canada.

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