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Minto Apartment REIT (MI.UN)

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  • 17.500
  • +0.060+0.34%
15min DelayMarket Closed May 1 16:00 ET
641.08MMarket Cap-2.62P/E (TTM)

Minto Apartment REIT (MI.UN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.09%95.96M
-7.75%27.45M
18.29%28.23M
-2.15%20.62M
-7.18%19.66M
3.12%95.87M
10.36%29.75M
-6.12%23.86M
-7.56%21.08M
19.05%21.18M
Net income from continuing operations
-486.20%-244.23M
-350.95%-228.6M
27.82%-30.21M
-103.32%-1.09M
183.36%15.67M
154.21%63.24M
217.94%91.09M
-250.46%-41.85M
176.24%32.79M
22.43%-18.79M
Operating gains losses
341.78%278.94M
1,910.09%239.94M
1,391.01%49.92M
-115.58%-1.35M
-124.43%-9.57M
-40.19%63.14M
-52.46%11.94M
-82.49%3.35M
-81.53%8.69M
174.61%39.16M
Unrealized gains and losses of investment securities
109.78%7.18M
95.71%-3.92M
-38.15%11.27M
-160.50%-5.05M
157.57%4.89M
-235.32%-73.44M
-240.59%-91.5M
274.88%18.21M
144.70%8.35M
-146.48%-8.5M
Remuneration paid in stock
89.09%-173K
98.47%-30K
-131.85%-314K
128.79%152K
123.46%19K
-365.94%-1.59M
-291.60%-1.96M
258.52%986K
-1,420.00%-528K
-152.60%-81K
Other non cashItems
6.25%45.22M
-15.98%11.42M
-115.40%-6.74M
216.92%29.98M
-2.47%10.57M
-11.50%42.57M
31.07%13.6M
474.91%43.77M
-168.91%-25.64M
-11.14%10.84M
Change In working capital
362.29%9.01M
30.93%8.63M
806.57%4.3M
22.57%-2.01M
-32.94%-1.92M
76.70%1.95M
153.44%6.59M
-151.01%-609K
-1,501.08%-2.59M
49.88%-1.44M
-Change in receivables
1,235.33%1.9M
316.03%512K
384.10%1.3M
232.14%111K
-105.06%-31K
-308.75%-167K
-130.86%-237K
-58.28%-459K
-290.91%-84K
238.69%613K
-Change in prepaid assets
984.38%694K
-33.56%2.57M
658.20%1.06M
-28.66%-3M
105.45%70K
-94.98%64K
-10.85%3.87M
-136.77%-189K
-2.86%-2.33M
2.21%-1.28M
-Change in payables and accrued expense
212.87%6.42M
87.53%5.55M
4,884.62%1.94M
608.62%885K
-153.70%-1.96M
917.53%2.05M
217.90%2.96M
-95.98%39K
-107.22%-174K
31.28%-771K
Cash from discontinued investing activities
Operating cash flow
0.09%95.96M
-7.75%27.45M
18.29%28.23M
-2.15%20.62M
-7.18%19.66M
3.12%95.87M
10.36%29.75M
-6.12%23.86M
-7.56%21.08M
19.05%21.18M
Investing cash flow
Cash flow from continuing investing activities
2.28%16.65M
4.15%-27.84M
10.93%-20.01M
92.37%-1.87M
-28.05%66.37M
118.73%16.28M
-6.01%-29.04M
-6.00%-22.47M
-26.75%-24.45M
584.19%92.24M
Net business purchase and sale
---664K
--0
--918K
---641K
---941K
--0
--0
--0
--0
--0
Net investment property transactions
-634.61%-21.56M
-6.23%-28.07M
-0.77%-21M
-19.02%-20.79M
-29.76%48.3M
106.80%4.03M
-122.20%-26.43M
-24.29%-20.84M
-0.41%-17.47M
618.08%68.77M
Dividends received (cash flow from investment activities)
--200K
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
318.21%5.7M
-87.63%35K
-75.26%72K
1,035.27%3.32M
358.47%2.27M
-53.64%1.36M
-65.36%283K
-65.07%291K
-65.40%292K
11.71%496K
Net other investing changes
202.98%32.98M
--0
--0
323.40%16.25M
-27.17%16.73M
135.64%10.89M
82.23%-2.9M
63.54%-1.92M
-165.63%-7.27M
469.36%22.98M
Cash from discontinued investing activities
Investing cash flow
2.28%16.65M
4.15%-27.84M
10.93%-20.01M
92.37%-1.87M
-28.05%66.37M
118.73%16.28M
-6.01%-29.04M
-6.00%-22.47M
-26.75%-24.45M
584.19%92.24M
Financing cash flow
Cash flow from continuing financing activities
-3.01%-113.32M
-163.48%-2.56M
-186.76%-6.76M
-710.58%-17.02M
20.54%-86.98M
-1,343.93%-110.01M
-278.02%-972K
64.45%-2.36M
219.51%2.79M
-13,818.17%-109.47M
Net issuance payments of debt
335.03%45.24M
-29.94%17.61M
12.96%17.22M
7.91%23.9M
83.51%-13.48M
-130.89%-19.25M
32.99%25.13M
283.58%15.24M
-19.65%22.15M
-438.46%-81.76M
Net common stock issuance
-726.70%-39.2M
99.62%-18K
---3.61M
---20.49M
---15.08M
---4.74M
81.60%-4.74M
--0
--0
--0
Cash dividends paid
-33.15%-37.83M
-49.94%-8.19M
-27.42%-8.12M
0.34%-8.26M
-59.98%-13.26M
11.89%-28.42M
32.79%-5.46M
20.73%-6.38M
-3.11%-8.29M
-3.08%-8.29M
Interest paid (cash flow from financing activities)
0.02%-40.34M
-1.18%-10.31M
-10.68%-11M
1.53%-9.62M
9.94%-9.41M
8.22%-40.35M
-15.11%-10.19M
21.56%-9.94M
12.01%-9.77M
7.83%-10.45M
Net other financing activities
-138.59%-41.19M
71.09%-1.65M
3.27%-1.24M
-95.09%-2.54M
-298.73%-35.75M
-375.09%-17.26M
-123.39%-5.71M
62.12%-1.29M
87.89%-1.3M
-125.33%-8.97M
Cash from discontinued financing activities
Financing cash flow
-3.01%-113.32M
-163.48%-2.56M
-186.76%-6.76M
-710.58%-17.02M
20.54%-86.98M
-1,343.93%-110.01M
-278.02%-972K
64.45%-2.36M
219.51%2.79M
-13,818.17%-109.47M
Net cash flow
Beginning cash position
57.17%5.88M
32.17%8.12M
-6.23%6.67M
-35.97%4.92M
57.17%5.88M
-29.74%3.74M
69.04%6.14M
17.57%7.11M
58.14%7.69M
-29.74%3.74M
Current changes in cash
-133.30%-712K
-1,014.34%-2.95M
250.67%1.45M
399.83%1.74M
-124.18%-955K
235.06%2.14M
-350.00%-265K
59.99%-965K
-149.07%-581K
956.62%3.95M
End cash Position
-12.11%5.17M
-12.11%5.17M
32.17%8.12M
-6.23%6.67M
-35.97%4.92M
57.17%5.88M
57.17%5.88M
69.04%6.14M
17.57%7.11M
58.14%7.69M
Free cash from
0.09%95.96M
-7.75%27.45M
18.29%28.23M
-2.15%20.62M
-7.18%19.66M
3.12%95.87M
10.36%29.75M
-6.12%23.86M
-7.56%21.08M
19.05%21.18M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.09%95.96M-7.75%27.45M18.29%28.23M-2.15%20.62M-7.18%19.66M3.12%95.87M10.36%29.75M-6.12%23.86M-7.56%21.08M19.05%21.18M
Net income from continuing operations -486.20%-244.23M-350.95%-228.6M27.82%-30.21M-103.32%-1.09M183.36%15.67M154.21%63.24M217.94%91.09M-250.46%-41.85M176.24%32.79M22.43%-18.79M
Operating gains losses 341.78%278.94M1,910.09%239.94M1,391.01%49.92M-115.58%-1.35M-124.43%-9.57M-40.19%63.14M-52.46%11.94M-82.49%3.35M-81.53%8.69M174.61%39.16M
Unrealized gains and losses of investment securities 109.78%7.18M95.71%-3.92M-38.15%11.27M-160.50%-5.05M157.57%4.89M-235.32%-73.44M-240.59%-91.5M274.88%18.21M144.70%8.35M-146.48%-8.5M
Remuneration paid in stock 89.09%-173K98.47%-30K-131.85%-314K128.79%152K123.46%19K-365.94%-1.59M-291.60%-1.96M258.52%986K-1,420.00%-528K-152.60%-81K
Other non cashItems 6.25%45.22M-15.98%11.42M-115.40%-6.74M216.92%29.98M-2.47%10.57M-11.50%42.57M31.07%13.6M474.91%43.77M-168.91%-25.64M-11.14%10.84M
Change In working capital 362.29%9.01M30.93%8.63M806.57%4.3M22.57%-2.01M-32.94%-1.92M76.70%1.95M153.44%6.59M-151.01%-609K-1,501.08%-2.59M49.88%-1.44M
-Change in receivables 1,235.33%1.9M316.03%512K384.10%1.3M232.14%111K-105.06%-31K-308.75%-167K-130.86%-237K-58.28%-459K-290.91%-84K238.69%613K
-Change in prepaid assets 984.38%694K-33.56%2.57M658.20%1.06M-28.66%-3M105.45%70K-94.98%64K-10.85%3.87M-136.77%-189K-2.86%-2.33M2.21%-1.28M
-Change in payables and accrued expense 212.87%6.42M87.53%5.55M4,884.62%1.94M608.62%885K-153.70%-1.96M917.53%2.05M217.90%2.96M-95.98%39K-107.22%-174K31.28%-771K
Cash from discontinued investing activities
Operating cash flow 0.09%95.96M-7.75%27.45M18.29%28.23M-2.15%20.62M-7.18%19.66M3.12%95.87M10.36%29.75M-6.12%23.86M-7.56%21.08M19.05%21.18M
Investing cash flow
Cash flow from continuing investing activities 2.28%16.65M4.15%-27.84M10.93%-20.01M92.37%-1.87M-28.05%66.37M118.73%16.28M-6.01%-29.04M-6.00%-22.47M-26.75%-24.45M584.19%92.24M
Net business purchase and sale ---664K--0--918K---641K---941K--0--0--0--0--0
Net investment property transactions -634.61%-21.56M-6.23%-28.07M-0.77%-21M-19.02%-20.79M-29.76%48.3M106.80%4.03M-122.20%-26.43M-24.29%-20.84M-0.41%-17.47M618.08%68.77M
Dividends received (cash flow from investment activities) --200K------------------0----------------
Interest received (cash flow from investment activities) 318.21%5.7M-87.63%35K-75.26%72K1,035.27%3.32M358.47%2.27M-53.64%1.36M-65.36%283K-65.07%291K-65.40%292K11.71%496K
Net other investing changes 202.98%32.98M--0--0323.40%16.25M-27.17%16.73M135.64%10.89M82.23%-2.9M63.54%-1.92M-165.63%-7.27M469.36%22.98M
Cash from discontinued investing activities
Investing cash flow 2.28%16.65M4.15%-27.84M10.93%-20.01M92.37%-1.87M-28.05%66.37M118.73%16.28M-6.01%-29.04M-6.00%-22.47M-26.75%-24.45M584.19%92.24M
Financing cash flow
Cash flow from continuing financing activities -3.01%-113.32M-163.48%-2.56M-186.76%-6.76M-710.58%-17.02M20.54%-86.98M-1,343.93%-110.01M-278.02%-972K64.45%-2.36M219.51%2.79M-13,818.17%-109.47M
Net issuance payments of debt 335.03%45.24M-29.94%17.61M12.96%17.22M7.91%23.9M83.51%-13.48M-130.89%-19.25M32.99%25.13M283.58%15.24M-19.65%22.15M-438.46%-81.76M
Net common stock issuance -726.70%-39.2M99.62%-18K---3.61M---20.49M---15.08M---4.74M81.60%-4.74M--0--0--0
Cash dividends paid -33.15%-37.83M-49.94%-8.19M-27.42%-8.12M0.34%-8.26M-59.98%-13.26M11.89%-28.42M32.79%-5.46M20.73%-6.38M-3.11%-8.29M-3.08%-8.29M
Interest paid (cash flow from financing activities) 0.02%-40.34M-1.18%-10.31M-10.68%-11M1.53%-9.62M9.94%-9.41M8.22%-40.35M-15.11%-10.19M21.56%-9.94M12.01%-9.77M7.83%-10.45M
Net other financing activities -138.59%-41.19M71.09%-1.65M3.27%-1.24M-95.09%-2.54M-298.73%-35.75M-375.09%-17.26M-123.39%-5.71M62.12%-1.29M87.89%-1.3M-125.33%-8.97M
Cash from discontinued financing activities
Financing cash flow -3.01%-113.32M-163.48%-2.56M-186.76%-6.76M-710.58%-17.02M20.54%-86.98M-1,343.93%-110.01M-278.02%-972K64.45%-2.36M219.51%2.79M-13,818.17%-109.47M
Net cash flow
Beginning cash position 57.17%5.88M32.17%8.12M-6.23%6.67M-35.97%4.92M57.17%5.88M-29.74%3.74M69.04%6.14M17.57%7.11M58.14%7.69M-29.74%3.74M
Current changes in cash -133.30%-712K-1,014.34%-2.95M250.67%1.45M399.83%1.74M-124.18%-955K235.06%2.14M-350.00%-265K59.99%-965K-149.07%-581K956.62%3.95M
End cash Position -12.11%5.17M-12.11%5.17M32.17%8.12M-6.23%6.67M-35.97%4.92M57.17%5.88M57.17%5.88M69.04%6.14M17.57%7.11M58.14%7.69M
Free cash from 0.09%95.96M-7.75%27.45M18.29%28.23M-2.15%20.62M-7.18%19.66M3.12%95.87M10.36%29.75M-6.12%23.86M-7.56%21.08M19.05%21.18M
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.

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