Nexus Industrial REIT
NXRUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.10M | 35.49M | -33.72M | 31.81M | 32.39M |
| Total Depreciation and Amortization | 20.90K | 22.10K | 22.00K | 21.90K | 22.30K |
| Total Amortization of Deferred Charges | 473.10K | 509.30K | 607.10K | 491.10K | 474.00K |
| Total Other Non-Cash Items | -14.65M | -27.07M | 42.52M | -23.63M | -25.21M |
| Change in Net Operating Assets | -13.00M | -2.64M | -1.46M | -5.95M | 3.83M |
| Cash from Operations | -4.06M | 6.31M | 7.97M | 2.74M | 11.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.63M | 22.33M | -7.33M | -30.04M | -43.59M |
| Cash from Investing | 6.63M | 22.33M | -7.33M | -30.04M | -43.59M |
| Total Debt Issued | 12.16M | 6.92M | 34.80M | 68.55M | 61.23M |
| Total Debt Repaid | -6.82M | -31.81M | -24.53M | -22.27M | -4.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.90M | -8.09M | -7.99M | -7.16M | -7.12M |
| Other Financing Activities | -132.00K | -173.00K | -295.00K | -104.00K | -770.00K |
| Cash from Financing | -4.27M | -26.00M | -674.50K | 26.59M | 34.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.71M | 2.65M | -33.00K | -703.00K | 2.16M |