Nexus Industrial REIT
NXRUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.02M | 23.14M | 21.93M | 2.50M | -5.51M |
| Total Depreciation and Amortization | 21.10K | 22.30K | 2.30M | 21.80K | 21.70K |
| Total Amortization of Deferred Charges | 524.60K | 196.30K | -1.43M | 500.20K | 449.60K |
| Total Other Non-Cash Items | 18.01M | -13.28M | -13.39M | 6.05M | 14.78M |
| Change in Net Operating Assets | 1.46M | -5.29M | 11.00M | -4.10M | 130.80K |
| Cash from Operations | 10.99M | 4.79M | 20.42M | 4.97M | 9.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.49M | -3.07M | -41.52M | 923.50K | -9.36M |
| Cash from Investing | 5.49M | -3.07M | -41.52M | 923.50K | -9.36M |
| Total Debt Issued | 498.53M | 40.00M | 45.66M | 16.97M | 24.90M |
| Total Debt Repaid | -512.47M | -19.13M | -13.03M | -4.11M | -17.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.15M | -8.26M | -8.20M | -8.28M | -8.23M |
| Other Financing Activities | -1.03M | -4.00K | -44.00K | -855.00K | -117.00K |
| Cash from Financing | -18.70M | 6.74M | 15.17M | 444.30K | -3.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21M | 8.46M | -5.93M | 6.34M | -2.49M |