Nexus Industrial REIT
NXRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,159.22% | -158.77% | -44.67% | 1,078.69% | 112.62% |
| Total Depreciation and Amortization | 36.42% | 28.65% | 28.07% | 31.18% | -8.47% |
| Total Amortization of Deferred Charges | 12.30% | 45.94% | 4.71% | 16.35% | 15.48% |
| Total Other Non-Cash Items | -567.20% | 189.13% | 51.53% | -491.96% | -72.93% |
| Change in Net Operating Assets | -153.98% | 57.69% | -243.26% | 183.81% | 560.31% |
| Cash from Operations | -50.37% | 19.74% | -79.51% | 128.25% | 25.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.67% | 85.57% | 54.62% | 52.40% | -55.33% |
| Cash from Investing | 146.67% | 85.57% | 54.62% | 52.40% | -55.33% |
| Total Debt Issued | -91.15% | -59.09% | -38.61% | -53.71% | 308.58% |
| Total Debt Repaid | -3.21% | -189.64% | 34.21% | 7.57% | -478.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.79% | -16.07% | -1.65% | 1.32% | -7.20% |
| Other Financing Activities | -1,053.33% | 25.13% | 31.58% | 40.12% | 99.65% |
| Cash from Financing | -193.01% | -101.35% | -47.63% | -60.12% | 30.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.91% | -100.57% | 65.33% | 425.68% | -1,089.16% |