Nexus Industrial REIT NXRUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -139.46% | 6.96% | 775.77% | 145.44% | -123.86% |
| Total Depreciation and Amortization | -3.98% | -99.02% | 10,438.99% | 0.46% | 3.83% |
| Total Amortization of Deferred Charges | 170.45% | 113.94% | -385.37% | 11.25% | -4.97% |
| Total Other Non-Cash Items | 237.21% | -0.58% | -321.24% | -59.06% | 200.89% |
| Change in Net Operating Assets | 128.00% | -148.70% | 368.09% | -3,237.84% | 101.01% |
| Cash from Operations | 132.43% | -76.23% | 310.57% | -49.62% | 343.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.09% | 92.50% | -4,595.52% | 109.87% | -241.19% |
| Cash from Investing | 281.09% | 92.50% | -4,595.52% | 109.87% | -241.19% |
| Total Debt Issued | 1,146.31% | -12.39% | 169.05% | -31.85% | 104.84% |
| Total Debt Repaid | -2,578.34% | -46.85% | -217.42% | 76.62% | -157.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | -2.12% | 0.93% | -0.61% | -4.10% |
| Other Financing Activities | -25,700.00% | 90.91% | 94.85% | -630.77% | 11.36% |
| Cash from Financing | -380.68% | -54.95% | 3,315.06% | 114.80% | 29.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.45% | 244.72% | -193.47% | 355.02% | -45.53% |