Nexus Industrial REIT
NXRUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.33% | -28.69% | 2,159.22% | -158.77% | -44.67% |
| Total Depreciation and Amortization | -0.91% | -6.28% | 36.42% | 28.65% | 28.07% |
| Total Amortization of Deferred Charges | -8.45% | -0.19% | 12.30% | 45.94% | 4.71% |
| Total Other Non-Cash Items | 162.55% | 41.90% | -567.20% | 189.13% | 51.53% |
| Change in Net Operating Assets | 102.20% | -439.77% | -153.98% | 57.69% | -243.26% |
| Cash from Operations | 260.18% | -135.30% | -50.37% | 19.74% | -79.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.85% | 115.20% | 146.67% | 85.57% | 54.62% |
| Cash from Investing | 68.85% | 115.20% | 146.67% | 85.57% | 54.62% |
| Total Debt Issued | -63.68% | -80.15% | -91.15% | -59.09% | -38.61% |
| Total Debt Repaid | 21.17% | -45.49% | -3.21% | -189.64% | 34.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.95% | -11.03% | -18.79% | -16.07% | -1.65% |
| Other Financing Activities | -12.50% | 82.86% | -1,053.33% | 25.13% | 31.58% |
| Cash from Financing | -111.29% | -112.48% | -193.01% | -101.35% | -47.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.67% | -179.10% | 136.91% | -100.57% | 65.33% |