Nexus Industrial REIT
NXRUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.36M | 56.68M | 65.97M | 32.05M | 123.14M |
| Total Depreciation and Amortization | 86.70K | 86.90K | 88.30K | 82.40K | 77.50K |
| Total Amortization of Deferred Charges | 2.04M | 2.08M | 2.08M | 2.03M | 1.83M |
| Total Other Non-Cash Items | 15.58M | -22.83M | -33.40M | -531.60K | -90.75M |
| Change in Net Operating Assets | -16.97M | -23.05M | -6.22M | 1.30M | -686.70K |
| Cash from Operations | 20.09M | 12.96M | 28.52M | 34.93M | 33.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.28M | -8.40M | -58.62M | -128.80M | -172.26M |
| Cash from Investing | 12.28M | -8.40M | -58.62M | -128.80M | -172.26M |
| Total Debt Issued | 78.77M | 122.43M | 171.50M | 242.71M | 292.97M |
| Total Debt Repaid | -80.72M | -85.43M | -83.30M | -82.31M | -66.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.20M | -31.13M | -30.35M | -29.07M | -27.96M |
| Other Financing Activities | -717.00K | -704.00K | -1.34M | -1.18M | -1.28M |
| Cash from Financing | -33.95M | -4.35M | 34.17M | 88.12M | 138.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | 205.10K | 4.07M | -5.75M | 73.00K |