Nexus Industrial REIT
NXRUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.41% | -84.28% | -61.92% | -44.65% | -69.52% |
| Total Depreciation and Amortization | 4.98% | 11.87% | 19.53% | 31.01% | 19.59% |
| Total Amortization of Deferred Charges | -4.62% | 11.15% | 14.79% | 19.22% | 20.21% |
| Total Other Non-Cash Items | -3,829.44% | 117.17% | 80.30% | 60.35% | 99.23% |
| Change in Net Operating Assets | -1,606.81% | -2,370.98% | -344.71% | -706.64% | 141.73% |
| Cash from Operations | -51.06% | -40.23% | -70.71% | -24.52% | -0.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.94% | 107.13% | 95.97% | 77.14% | 46.19% |
| Cash from Investing | 115.94% | 107.13% | 95.97% | 77.14% | 46.19% |
| Total Debt Issued | -74.89% | -73.11% | -63.57% | -57.88% | -16.75% |
| Total Debt Repaid | 26.75% | -21.84% | -9.77% | -6.50% | -56.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.77% | -15.16% | -11.80% | -8.61% | -5.76% |
| Other Financing Activities | -7.85% | 44.12% | 47.11% | 27.34% | 80.52% |
| Cash from Financing | -137.25% | -124.47% | -102.67% | -84.07% | -57.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.33% | -2,261.92% | 116.39% | 199.97% | -250.28% |