Nexus Industrial REIT
NXRUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.18% | -25.79% | -36.30% | 73.41% | -84.28% |
| Total Depreciation and Amortization | 12.52% | 12.54% | 12.40% | 2,448.06% | 2,609.42% |
| Total Amortization of Deferred Charges | -11,561.11% | -749.65% | -110.18% | -105.19% | -99.90% |
| Total Other Non-Cash Items | -116.75% | 74.40% | 78.41% | -3,824.87% | 117.19% |
| Change in Net Operating Assets | 118.13% | 107.57% | 3.94% | -1,606.81% | -2,370.98% |
| Cash from Operations | 104.91% | 208.97% | 9.39% | -51.06% | -40.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -410.92% | -530.91% | 26.10% | 115.94% | 107.13% |
| Cash from Investing | -410.92% | -530.91% | 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 | -2.12% | -5.87% | -7.43% | -11.77% | -15.16% |
| Other Financing Activities | -169.87% | -44.89% | 14.46% | -7.85% | 44.12% |
| Cash from Financing | 110.79% | 544.74% | -75.59% | -137.25% | -124.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.21% | 3,014.53% | -192.81% | 183.33% | -2,261.92% |