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MAR.UN Marwest Apartment REIT

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  • 0.780
  • 0.0000.00%
15min DelayTrading Apr 25 16:00 ET
7.06MMarket Cap0.58P/E (TTM)

Marwest Apartment REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.27%2.95M
59.26%745.14K
18.75%741.42K
27.94%973.23K
-6.13%485.29K
19.17%2.37M
-49.92%467.88K
23.92%624.35K
158.87%760.72K
131.24%516.96K
Net income from continuing operations
39.70%12.16M
391.24%4.81M
153.44%4.22M
-11.77%2.51M
-80.79%618.02K
155.81%8.7M
134.23%980K
34.48%1.66M
-9.80%2.84M
71.26%3.22M
Operating gains losses
3.87%-7.06M
33.79%-2.84M
-333.75%-2.84M
40.03%-1.29M
63.71%-87.16K
-249.69%-7.35M
-276.08%-4.3M
-2.71%-654.08K
-159.87%-2.16M
92.29%-240.21K
Securities amortization
11.60%431.35K
11.60%107.84K
11.60%107.84K
11.61%107.84K
11.60%107.84K
--386.5K
--96.62K
139.30%96.63K
267.35%96.63K
--96.63K
Unrealized gains and losses of investment securities
-591.56%-2.66M
-136.83%-1.36M
-71.79%-744.97K
-418.34%-561.95K
--0
--542.06K
--3.69M
-300.00%-433.65K
94.44%-108.41K
---2.6M
Remuneration paid in stock
-170.68%-40.29K
-133.22%-21.58K
-157.93%-11.33K
-616.88%-7.9K
101.96%518
17.52%57.01K
263.00%64.96K
87.28%19.56K
-22.44%-1.1K
-225.32%-26.41K
Other non cashItems
0.65%3.22M
0.38%797.36K
0.70%796.37K
-0.22%792.85K
1.73%828.89K
38.76%3.19M
12.56%794.34K
21.65%790.83K
66.65%794.62K
-58.65%814.81K
Change In working capital
588.58%107.36K
155.47%40.12K
111.57%7.51K
138.04%233.44K
-417.16%-173.7K
-96.18%15.59K
-123.63%-72.33K
-166.57%-64.92K
924.75%98.07K
1,111.04%54.77K
-Change in receivables
-138.53%-3.4K
-63.08%5.57K
-87.99%3K
179.66%34.64K
-478.59%-46.61K
161.08%8.83K
199.45%15.08K
135.65%24.93K
-182.05%-43.48K
119.58%12.31K
-Change in prepaid assets
114.08%20.35K
25.18%-109.34K
7,782.16%142.75K
-75.36%14.23K
52.91%-27.29K
-358.71%-144.53K
-1,551.70%-146.13K
-94.38%1.81K
212.23%57.75K
-159.27%-57.96K
-Change in payables and accrued expense
-18.51%61.61K
98.94%129.92K
7.11%-83.96K
314.69%124.93K
-254.87%-109.28K
-66.31%75.6K
-51.59%65.3K
-245.72%-90.39K
170.05%30.13K
0.09%70.56K
-Change in other working capital
-61.94%28.81K
312.32%13.97K
-4,183.74%-54.28K
11.10%59.64K
-68.28%9.47K
-67.00%75.69K
-103.73%-6.58K
82.72%-1.27K
5.19%53.68K
220.61%29.86K
Dividends paid (cash flow from operating activities)
-0.94%-165.18K
1.15%-40.99K
-1.42%-41.51K
-1.38%-41.21K
-2.15%-41.47K
-0.59%-163.64K
-1.96%-41.47K
-0.63%-40.93K
0.04%-40.65K
44.99%-40.59K
Interest paid (cash flow from operating activities)
-3.32%-3.2M
-3.11%-793.23K
-3.04%-800.66K
-3.99%-811.34K
-3.12%-798.82K
-58.54%-3.1M
-39.26%-769.32K
-62.27%-777.07K
-66.56%-780.23K
-69.73%-774.63K
Interest received (cash flow from operating activities)
104.03%171.17K
75.59%43.24K
99.28%47.27K
165.99%49.48K
83.96%31.18K
73.68%83.89K
39.57%24.62K
25.71%23.72K
122.58%18.6K
393.51%16.95K
Cash from discontinued investing activities
Operating cash flow
24.27%2.95M
59.26%745.14K
18.75%741.42K
27.94%973.23K
-6.13%485.29K
19.17%2.37M
-49.92%467.88K
23.92%624.35K
158.87%760.72K
131.24%516.96K
Investing cash flow
Cash flow from continuing investing activities
-488.44%-393.52K
-16.91%-15.14K
-892.84%-116.43K
-702.30%-245.58K
-41.24%-16.37K
99.29%-66.88K
99.85%-12.95K
98.31%-11.73K
30.04%-30.61K
75.70%-11.59K
Capital expenditure reported
-616.34%-377.72K
-13.76%-12.01K
-2,007.85%-111.65K
-789.94%-239.7K
-44.39%-14.35K
68.58%-52.73K
83.93%-10.56K
82.47%-5.3K
5.94%-26.94K
77.04%-9.94K
Net other investing changes
-11.71%-15.8K
-30.82%-3.12K
25.71%-4.78K
-60.00%-5.88K
-22.32%-2.02K
56.05%-14.15K
-548.91%-2.39K
47.66%-6.43K
75.69%-3.68K
62.53%-1.65K
Cash from discontinued investing activities
Investing cash flow
-488.44%-393.52K
-16.91%-15.14K
-892.84%-116.43K
-702.30%-245.58K
-41.24%-16.37K
99.29%-66.88K
99.85%-12.95K
98.31%-11.73K
30.04%-30.61K
75.70%-11.59K
Financing cash flow
Cash flow from continuing financing activities
95.98%-78.93K
2.00%-485.95K
0.50%-478.01K
0.70%-473.7K
367.17%1.36M
-142.42%-1.96M
-114.32%-495.88K
-123.48%-480.43K
8.01%-477.06K
-52.32%-508.56K
Net issuance payments of debt
134.03%611.79K
0.96%-450.9K
0.96%-443.47K
0.96%-440.33K
532.36%1.95M
-128.02%-1.8M
-112.57%-455.26K
-112.92%-447.75K
-32.27%-444.6K
-34.84%-450.2K
Net common stock issuance
--0
--0
--0
--0
--0
96.00%-6K
--0
--0
--0
---6K
Cash dividends paid
-4.06%-136.08K
-5.86%-35.06K
-5.69%-34.54K
-2.78%-33.37K
-1.88%-33.12K
0.09%-130.77K
-1.89%-33.12K
0.08%-32.68K
0.28%-32.47K
---32.5K
Net other financing activities
-1,926.66%-554.64K
--0
----
----
-2,692.73%-554.64K
98.19%-27.37K
94.01%-7.51K
----
----
---19.86K
Cash from discontinued financing activities
Financing cash flow
95.98%-78.93K
2.00%-485.95K
0.50%-478.01K
0.70%-473.7K
367.17%1.36M
-142.42%-1.96M
-114.32%-495.88K
-123.48%-480.43K
8.01%-477.06K
-52.32%-508.56K
Net cash flow
Beginning cash position
23.95%1.77M
121.09%3.99M
129.77%3.85M
152.81%3.59M
23.95%1.77M
-66.22%1.42M
-68.02%1.81M
-55.83%1.67M
-64.99%1.42M
-66.22%1.42M
Current changes in cash
624.89%2.47M
695.98%244.05K
11.19%146.99K
0.35%253.95K
57,393.26%1.83M
112.21%341.1K
99.03%-40.95K
-92.88%132.19K
194.25%253.05K
97.98%-3.19K
End cash Position
140.04%4.24M
140.04%4.24M
121.09%3.99M
129.77%3.85M
152.81%3.59M
23.95%1.77M
23.95%1.77M
-68.02%1.81M
-55.83%1.67M
-64.99%1.42M
Free cash from
10.80%2.57M
60.31%733.13K
1.73%629.77K
-0.04%733.53K
-7.12%470.94K
27.26%2.32M
-47.35%457.32K
30.71%619.05K
176.67%733.79K
181.25%507.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.27%2.95M59.26%745.14K18.75%741.42K27.94%973.23K-6.13%485.29K19.17%2.37M-49.92%467.88K23.92%624.35K158.87%760.72K131.24%516.96K
Net income from continuing operations 39.70%12.16M391.24%4.81M153.44%4.22M-11.77%2.51M-80.79%618.02K155.81%8.7M134.23%980K34.48%1.66M-9.80%2.84M71.26%3.22M
Operating gains losses 3.87%-7.06M33.79%-2.84M-333.75%-2.84M40.03%-1.29M63.71%-87.16K-249.69%-7.35M-276.08%-4.3M-2.71%-654.08K-159.87%-2.16M92.29%-240.21K
Securities amortization 11.60%431.35K11.60%107.84K11.60%107.84K11.61%107.84K11.60%107.84K--386.5K--96.62K139.30%96.63K267.35%96.63K--96.63K
Unrealized gains and losses of investment securities -591.56%-2.66M-136.83%-1.36M-71.79%-744.97K-418.34%-561.95K--0--542.06K--3.69M-300.00%-433.65K94.44%-108.41K---2.6M
Remuneration paid in stock -170.68%-40.29K-133.22%-21.58K-157.93%-11.33K-616.88%-7.9K101.96%51817.52%57.01K263.00%64.96K87.28%19.56K-22.44%-1.1K-225.32%-26.41K
Other non cashItems 0.65%3.22M0.38%797.36K0.70%796.37K-0.22%792.85K1.73%828.89K38.76%3.19M12.56%794.34K21.65%790.83K66.65%794.62K-58.65%814.81K
Change In working capital 588.58%107.36K155.47%40.12K111.57%7.51K138.04%233.44K-417.16%-173.7K-96.18%15.59K-123.63%-72.33K-166.57%-64.92K924.75%98.07K1,111.04%54.77K
-Change in receivables -138.53%-3.4K-63.08%5.57K-87.99%3K179.66%34.64K-478.59%-46.61K161.08%8.83K199.45%15.08K135.65%24.93K-182.05%-43.48K119.58%12.31K
-Change in prepaid assets 114.08%20.35K25.18%-109.34K7,782.16%142.75K-75.36%14.23K52.91%-27.29K-358.71%-144.53K-1,551.70%-146.13K-94.38%1.81K212.23%57.75K-159.27%-57.96K
-Change in payables and accrued expense -18.51%61.61K98.94%129.92K7.11%-83.96K314.69%124.93K-254.87%-109.28K-66.31%75.6K-51.59%65.3K-245.72%-90.39K170.05%30.13K0.09%70.56K
-Change in other working capital -61.94%28.81K312.32%13.97K-4,183.74%-54.28K11.10%59.64K-68.28%9.47K-67.00%75.69K-103.73%-6.58K82.72%-1.27K5.19%53.68K220.61%29.86K
Dividends paid (cash flow from operating activities) -0.94%-165.18K1.15%-40.99K-1.42%-41.51K-1.38%-41.21K-2.15%-41.47K-0.59%-163.64K-1.96%-41.47K-0.63%-40.93K0.04%-40.65K44.99%-40.59K
Interest paid (cash flow from operating activities) -3.32%-3.2M-3.11%-793.23K-3.04%-800.66K-3.99%-811.34K-3.12%-798.82K-58.54%-3.1M-39.26%-769.32K-62.27%-777.07K-66.56%-780.23K-69.73%-774.63K
Interest received (cash flow from operating activities) 104.03%171.17K75.59%43.24K99.28%47.27K165.99%49.48K83.96%31.18K73.68%83.89K39.57%24.62K25.71%23.72K122.58%18.6K393.51%16.95K
Cash from discontinued investing activities
Operating cash flow 24.27%2.95M59.26%745.14K18.75%741.42K27.94%973.23K-6.13%485.29K19.17%2.37M-49.92%467.88K23.92%624.35K158.87%760.72K131.24%516.96K
Investing cash flow
Cash flow from continuing investing activities -488.44%-393.52K-16.91%-15.14K-892.84%-116.43K-702.30%-245.58K-41.24%-16.37K99.29%-66.88K99.85%-12.95K98.31%-11.73K30.04%-30.61K75.70%-11.59K
Capital expenditure reported -616.34%-377.72K-13.76%-12.01K-2,007.85%-111.65K-789.94%-239.7K-44.39%-14.35K68.58%-52.73K83.93%-10.56K82.47%-5.3K5.94%-26.94K77.04%-9.94K
Net other investing changes -11.71%-15.8K-30.82%-3.12K25.71%-4.78K-60.00%-5.88K-22.32%-2.02K56.05%-14.15K-548.91%-2.39K47.66%-6.43K75.69%-3.68K62.53%-1.65K
Cash from discontinued investing activities
Investing cash flow -488.44%-393.52K-16.91%-15.14K-892.84%-116.43K-702.30%-245.58K-41.24%-16.37K99.29%-66.88K99.85%-12.95K98.31%-11.73K30.04%-30.61K75.70%-11.59K
Financing cash flow
Cash flow from continuing financing activities 95.98%-78.93K2.00%-485.95K0.50%-478.01K0.70%-473.7K367.17%1.36M-142.42%-1.96M-114.32%-495.88K-123.48%-480.43K8.01%-477.06K-52.32%-508.56K
Net issuance payments of debt 134.03%611.79K0.96%-450.9K0.96%-443.47K0.96%-440.33K532.36%1.95M-128.02%-1.8M-112.57%-455.26K-112.92%-447.75K-32.27%-444.6K-34.84%-450.2K
Net common stock issuance --0--0--0--0--096.00%-6K--0--0--0---6K
Cash dividends paid -4.06%-136.08K-5.86%-35.06K-5.69%-34.54K-2.78%-33.37K-1.88%-33.12K0.09%-130.77K-1.89%-33.12K0.08%-32.68K0.28%-32.47K---32.5K
Net other financing activities -1,926.66%-554.64K--0---------2,692.73%-554.64K98.19%-27.37K94.01%-7.51K-----------19.86K
Cash from discontinued financing activities
Financing cash flow 95.98%-78.93K2.00%-485.95K0.50%-478.01K0.70%-473.7K367.17%1.36M-142.42%-1.96M-114.32%-495.88K-123.48%-480.43K8.01%-477.06K-52.32%-508.56K
Net cash flow
Beginning cash position 23.95%1.77M121.09%3.99M129.77%3.85M152.81%3.59M23.95%1.77M-66.22%1.42M-68.02%1.81M-55.83%1.67M-64.99%1.42M-66.22%1.42M
Current changes in cash 624.89%2.47M695.98%244.05K11.19%146.99K0.35%253.95K57,393.26%1.83M112.21%341.1K99.03%-40.95K-92.88%132.19K194.25%253.05K97.98%-3.19K
End cash Position 140.04%4.24M140.04%4.24M121.09%3.99M129.77%3.85M152.81%3.59M23.95%1.77M23.95%1.77M-68.02%1.81M-55.83%1.67M-64.99%1.42M
Free cash from 10.80%2.57M60.31%733.13K1.73%629.77K-0.04%733.53K-7.12%470.94K27.26%2.32M-47.35%457.32K30.71%619.05K176.67%733.79K181.25%507.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.