Nexus Industrial REIT
NXRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.97M | 32.05M | 123.14M | 148.82M | 119.18M |
| Total Depreciation and Amortization | 88.30K | 82.40K | 77.50K | 72.70K | 67.40K |
| Total Amortization of Deferred Charges | 2.08M | 2.03M | 1.83M | 1.81M | 1.75M |
| Total Other Non-Cash Items | -33.40M | -531.60K | -90.75M | -115.87M | -84.23M |
| Change in Net Operating Assets | -6.22M | 1.30M | -686.70K | 9.42M | 1.03M |
| Cash from Operations | 28.52M | 34.93M | 33.62M | 44.25M | 37.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.62M | -128.80M | -172.26M | -208.41M | -256.39M |
| Cash from Investing | -58.62M | -128.80M | -172.26M | -208.41M | -256.39M |
| Total Debt Issued | 171.50M | 242.71M | 292.97M | 336.09M | 407.13M |
| Total Debt Repaid | -83.30M | -82.31M | -66.25M | -77.83M | -78.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.35M | -29.07M | -27.96M | -27.85M | -27.94M |
| Other Financing Activities | -1.34M | -1.18M | -1.28M | -1.33M | -1.85M |
| Cash from Financing | 34.17M | 88.12M | 138.72M | 162.90M | 214.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.07M | -5.75M | 73.00K | -1.25M | -4.07M |