Nexus Industrial REIT
NXRUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.92% | -44.65% | -69.52% | 56.90% | 78.45% |
| Total Depreciation and Amortization | 19.53% | 31.01% | 19.59% | 11.67% | 3.41% |
| Total Amortization of Deferred Charges | 14.79% | 19.22% | 20.21% | 15.98% | 28.86% |
| Total Other Non-Cash Items | 80.30% | 60.35% | 99.23% | -116.00% | -149.53% |
| Change in Net Operating Assets | -344.71% | -706.64% | 141.73% | -116.59% | 289.62% |
| Cash from Operations | -70.71% | -24.52% | -0.72% | -20.46% | 32.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.97% | 77.14% | 46.19% | 24.12% | -26.98% |
| Cash from Investing | 95.97% | 77.14% | 46.19% | 24.12% | -26.98% |
| Total Debt Issued | -63.57% | -57.88% | -16.75% | 8.02% | 88.36% |
| Total Debt Repaid | -9.77% | -6.50% | -56.13% | -1.73% | -87.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.80% | -8.61% | -5.76% | -2.68% | -3.23% |
| Other Financing Activities | 47.11% | 27.34% | 80.52% | 79.41% | 78.23% |
| Cash from Financing | -102.67% | -84.07% | -57.63% | -24.87% | 21.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.39% | 199.97% | -250.28% | 157.71% | -139.84% |