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For the six months ended 30 June 2021, MiddlefieldCan-Global REIT Income Fund revenues increased from -C$3.7Mto C$2.5M. Net income totaled C$2.3M vs. loss of C$3.9M.Revenues reflect Unrealized G/L on Investment Securitiesincrease from -C$2.8M to C$1.5M, Realized G/L onInvestments Securities increase from -C$1.2M to C$729K,Unrealized Foreign Exchange G/L -Capital increase from-C$4K to C$57K.
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 2.48 | 0.75 | -3.67 | 1.75 |
Gross Profit | 2.35 | 0.63 | -3.83 | 1.57 |
Operating Income | 2.34 | 0.61 | -3.85 | 1.55 |
Net Income | 2.32 | 0.6 | -3.88 | 1.52 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 19.48 | 19.31 | 19.44 | 26.24 |
Total Liabilities | 1.42 | 1.17 | 1.19 | 0.6 |
Total Equity | 18.06 | 18.14 | 18.24 | 25.64 |
Period Ending: | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 0.88 | 4.25 | 4.3 | 5.37 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -2.16 | -3.67 | -2.96 | -6.19 |
Net Change in Cash | -1.3 | 0.48 | 1.32 | -0.86 |
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