Nexus Industrial REIT
NXRUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.06M | 42.02M | 55.58M | 19.36M | 56.68M |
| Total Depreciation and Amortization | 2.36M | 2.36M | 2.10M | 2.10M | 2.10M |
| Total Amortization of Deferred Charges | -281.30K | -4.50K | -105.10K | 1.80K | 43.30K |
| Total Other Non-Cash Items | -5.84M | -7.21M | -20.86M | 15.60M | -22.81M |
| Change in Net Operating Assets | 1.74M | -5.97M | -19.61M | -16.97M | -23.05M |
| Cash from Operations | 40.05M | 31.20M | 17.10M | 20.09M | 12.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.02M | -43.32M | 20.53M | 12.28M | -8.40M |
| Cash from Investing | -53.02M | -43.32M | 20.53M | 12.28M | -8.40M |
| Total Debt Issued | 127.53M | 99.68M | 60.94M | 78.77M | 122.43M |
| Total Debt Repaid | -53.83M | -41.51M | -60.29M | -80.72M | -85.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.96M | -32.60M | -32.49M | -32.20M | -31.13M |
| Other Financing Activities | -1.02M | -1.15M | -1.28M | -717.00K | -704.00K |
| Cash from Financing | 19.36M | 8.34M | -32.83M | -33.95M | -4.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.39M | -3.78M | 4.80M | -1.58M | 205.10K |