Nexus Industrial REIT
NXRUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.30% | 73.41% | -84.28% | -61.92% | -44.65% |
| Total Depreciation and Amortization | 12.40% | 2,448.06% | 2,609.42% | 2,788.58% | 3,017.80% |
| Total Amortization of Deferred Charges | -110.18% | -105.19% | -99.90% | -97.61% | -97.47% |
| Total Other Non-Cash Items | 78.41% | -3,824.87% | 117.19% | 80.32% | 60.38% |
| Change in Net Operating Assets | 3.94% | -1,606.81% | -2,370.98% | -344.71% | -706.64% |
| Cash from Operations | 9.39% | -51.06% | -40.23% | -70.71% | -24.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.10% | 115.94% | 107.13% | 95.97% | 77.14% |
| Cash from Investing | 26.10% | 115.94% | 107.13% | 95.97% | 77.14% |
| Total Debt Issued | -41.88% | -74.89% | -73.11% | -63.57% | -57.88% |
| Total Debt Repaid | 50.17% | 26.75% | -21.84% | -9.77% | -6.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.43% | -11.77% | -15.16% | -11.80% | -8.61% |
| Other Financing Activities | 14.46% | -7.85% | 44.12% | 47.11% | 27.34% |
| Cash from Financing | -75.59% | -137.25% | -124.47% | -102.67% | -84.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.81% | 183.33% | -2,261.92% | 116.39% | 199.97% |