Nexus Industrial REIT
NXRUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.17% | -38.20% | 107.43% | -117.33% | -28.69% |
| Total Depreciation and Amortization | 6.70% | 12.89% | -0.91% | -0.91% | -6.28% |
| Total Amortization of Deferred Charges | -58.51% | 6.58% | -17.61% | -8.45% | -0.19% |
| Total Other Non-Cash Items | 9.33% | 50.50% | -85.77% | 162.55% | 41.90% |
| Change in Net Operating Assets | 59.35% | 517.32% | -181.44% | 102.20% | -439.77% |
| Cash from Operations | 217.92% | 223.45% | -37.60% | 260.18% | -135.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.34% | -285.90% | 112.60% | 68.85% | 115.20% |
| Cash from Investing | -146.34% | -285.90% | 112.60% | 68.85% | 115.20% |
| Total Debt Issued | 229.06% | 560.26% | -51.24% | -63.68% | -80.15% |
| Total Debt Repaid | -180.60% | 59.04% | 83.27% | 21.17% | -45.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52% | -1.40% | -3.60% | -14.95% | -11.03% |
| Other Financing Activities | 96.97% | 74.57% | -189.83% | -12.50% | 82.86% |
| Cash from Financing | 257.74% | 158.37% | 165.87% | -111.29% | -112.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.18% | -323.67% | 19,313.64% | -253.67% | -179.10% |