Nexus Industrial REIT NXRUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.60% | -25.23% | -36.30% | 73.41% | -84.28% |
| Total Depreciation and Amortization | 12.56% | 12.55% | 12.40% | 2,448.06% | 2,609.42% |
| Total Amortization of Deferred Charges | -10,655.56% | -743.42% | -110.18% | -105.19% | -99.90% |
| Total Other Non-Cash Items | -114.91% | 73.60% | 78.41% | -3,824.87% | 117.19% |
| Change in Net Operating Assets | 117.92% | 107.25% | 3.94% | -1,606.81% | -2,370.98% |
| Cash from Operations | 106.67% | 209.48% | 9.39% | -51.06% | -40.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -410.10% | -531.41% | 26.10% | 115.94% | 107.13% |
| Cash from Investing | -410.10% | -531.41% | 26.10% | 115.94% | 107.13% |
| Total Debt Issued | 663.16% | 4.17% | -41.88% | -74.89% | -73.11% |
| Total Debt Repaid | -579.83% | 37.00% | 50.17% | 26.75% | -21.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -6.23% | -7.43% | -11.77% | -15.16% |
| Other Financing Activities | -169.87% | -44.89% | 14.46% | -7.85% | 44.12% |
| Cash from Financing | 109.62% | 546.87% | -75.59% | -137.25% | -124.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.92% | 3,071.23% | -192.81% | 183.33% | -2,261.92% |