Canadian Net Real Estate Investment Trust
NETUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.18% | 312.84% | -113.75% | 455.35% | -86.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,612.58% | -99.04% | 162.96% | -739.39% | 110.25% |
| Change in Net Operating Assets | 329.37% | 26.68% | -154.69% | 22.03% | 602.79% |
| Cash from Operations | 26.11% | -4.08% | -11.65% | -1.16% | 33.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 336.17% | -733.44% | 100.37% | -27.85% | -182.68% |
| Cash from Investing | 336.17% | -733.44% | 100.37% | -27.85% | -182.68% |
| Total Debt Issued | 3,065.78% | -66.62% | -93.13% | 84.38% | -- |
| Total Debt Repaid | -750.04% | 43.06% | -87.05% | -231.54% | 107.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -1.92% | -3.92% | 2.46% | 2.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.40% | 11.85% | -136.80% | 55.88% | 141.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.17% | -13.92% | -153.51% | 2,240.10% | 90.48% |