Nexus Industrial REIT
NXRUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.44% | -123.86% | -34.91% | 205.24% | -206.01% |
| Total Depreciation and Amortization | 0.46% | 3.83% | -5.43% | 0.45% | 0.46% |
| Total Amortization of Deferred Charges | 11.25% | -4.97% | -7.11% | -16.11% | 23.62% |
| Total Other Non-Cash Items | -59.06% | 200.89% | 45.89% | -163.67% | 279.94% |
| Change in Net Operating Assets | -3,237.84% | 101.01% | -393.19% | -80.81% | 75.50% |
| Cash from Operations | -49.62% | 343.12% | -164.32% | -20.79% | 190.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.87% | -241.19% | -70.33% | 404.78% | 75.60% |
| Cash from Investing | 109.87% | -241.19% | -70.33% | 404.78% | 75.60% |
| Total Debt Issued | -31.85% | 104.84% | 75.79% | -80.13% | -49.24% |
| Total Debt Repaid | 76.62% | -157.46% | 78.56% | -29.69% | -10.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | -4.10% | 2.28% | -1.23% | -11.64% |
| Other Financing Activities | -630.77% | 11.36% | 23.70% | 41.36% | -183.65% |
| Cash from Financing | 114.80% | 29.78% | 83.56% | -3,754.01% | -102.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.02% | -45.53% | -164.48% | 8,129.09% | 95.31% |