Nexus Industrial REIT NXRUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.63M | 42.38M | 42.02M | 55.58M | 19.36M |
| Total Depreciation and Amortization | 2.36M | 2.36M | 2.36M | 2.10M | 2.10M |
| Total Amortization of Deferred Charges | -190.00K | -278.60K | -4.50K | -105.10K | 1.80K |
| Total Other Non-Cash Items | -2.33M | -6.02M | -7.21M | -20.86M | 15.60M |
| Change in Net Operating Assets | 3.04M | 1.67M | -5.97M | -19.61M | -16.97M |
| Cash from Operations | 41.52M | 40.11M | 31.20M | 17.10M | 20.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.07M | -53.06M | -43.32M | 20.53M | 12.28M |
| Cash from Investing | -38.07M | -53.06M | -43.32M | 20.53M | 12.28M |
| Total Debt Issued | 601.15M | 127.53M | 99.68M | 60.94M | 78.77M |
| Total Debt Repaid | -548.74M | -53.83M | -41.51M | -60.29M | -80.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.21M | -33.07M | -32.60M | -32.49M | -32.20M |
| Other Financing Activities | -1.94M | -1.02M | -1.15M | -1.28M | -717.00K |
| Cash from Financing | 3.27M | 19.45M | 8.34M | -32.83M | -33.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.72M | 6.50M | -3.78M | 4.80M | -1.58M |