Nexus Industrial REIT
NXRUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.68M | 65.97M | 32.05M | 123.14M | 148.82M |
| Total Depreciation and Amortization | 86.90K | 88.30K | 82.40K | 77.50K | 72.70K |
| Total Amortization of Deferred Charges | 2.08M | 2.08M | 2.03M | 1.83M | 1.81M |
| Total Other Non-Cash Items | -22.83M | -33.40M | -531.60K | -90.75M | -115.87M |
| Change in Net Operating Assets | -23.05M | -6.22M | 1.30M | -686.70K | 9.42M |
| Cash from Operations | 12.96M | 28.52M | 34.93M | 33.62M | 44.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.40M | -58.62M | -128.80M | -172.26M | -208.41M |
| Cash from Investing | -8.40M | -58.62M | -128.80M | -172.26M | -208.41M |
| Total Debt Issued | 122.43M | 171.50M | 242.71M | 292.97M | 336.09M |
| Total Debt Repaid | -85.43M | -83.30M | -82.31M | -66.25M | -77.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.13M | -30.35M | -29.07M | -27.96M | -27.85M |
| Other Financing Activities | -704.00K | -1.34M | -1.18M | -1.28M | -1.33M |
| Cash from Financing | -4.35M | 34.17M | 88.12M | 138.72M | 162.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.10K | 4.07M | -5.75M | 73.00K | -1.25M |