Nexus Industrial REIT NXRUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.93% | 1.54% | -38.20% | 107.43% | -117.33% |
| Total Depreciation and Amortization | 0.00% | 8.13% | 12.89% | -0.91% | -0.91% |
| Total Amortization of Deferred Charges | 19.71% | -57.94% | 6.58% | -17.61% | -8.45% |
| Total Other Non-Cash Items | 25.00% | 8.08% | 50.50% | -85.77% | 162.55% |
| Change in Net Operating Assets | 1,047.25% | 58.79% | 517.32% | -181.44% | 102.20% |
| Cash from Operations | 14.28% | 219.54% | 223.45% | -37.60% | 260.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.25% | -146.97% | -285.90% | 112.60% | 68.85% |
| Cash from Investing | 160.25% | -146.97% | -285.90% | 112.60% | 68.85% |
| Total Debt Issued | 1,902.11% | 229.06% | 560.26% | -51.24% | -63.68% |
| Total Debt Repaid | -2,819.08% | -180.60% | 59.04% | 83.27% | 21.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68% | -5.96% | -1.40% | -3.60% | -14.95% |
| Other Financing Activities | -782.05% | 96.97% | 74.57% | -189.83% | -12.50% |
| Cash from Financing | -539.20% | 259.91% | 158.37% | 165.87% | -111.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.76% | 601.98% | -323.67% | 19,313.64% | -253.67% |