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 | 179.77% | -78.17% | 85.03% | 658.40% | -59.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -275.17% | 100.40% | -62.38% | -589.43% | 177.77% |
| Change in Net Operating Assets | 12.24% | -443.91% | 44.34% | 1,440.87% | -5.11% |
| Cash from Operations | 5.64% | 11.92% | 21.10% | 19.06% | -4.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.06% | -102.47% | -97.72% | -3,716.17% | -1,709.43% |
| Cash from Investing | 107.06% | -102.47% | -97.72% | -3,716.17% | -1,709.43% |
| Total Debt Issued | 33.94% | -- | -48.83% | 7,911.36% | 16,439.44% |
| Total Debt Repaid | -1,290.86% | 88.86% | 43.47% | -7.13% | 143.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06% | -0.65% | 0.93% | 5.91% | 2.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -170.49% | 79.02% | 23.51% | 408.85% | 242.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 597.97% | -24.15% | -8,455.56% | 187.39% | -160.99% |