Nexus Industrial REIT
NXRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.65% | -69.52% | 56.90% | 78.45% | 25.57% |
| Total Depreciation and Amortization | 31.01% | 19.59% | 11.67% | 3.41% | -5.73% |
| Total Amortization of Deferred Charges | 19.22% | 20.21% | 15.98% | 28.86% | 32.53% |
| Total Other Non-Cash Items | 60.35% | 99.23% | -116.00% | -149.53% | -43.50% |
| Change in Net Operating Assets | -706.64% | 141.73% | -116.59% | 289.62% | 117.12% |
| Cash from Operations | -24.52% | -0.72% | -20.46% | 32.23% | 19.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.14% | 46.19% | 24.12% | -26.98% | -4.27% |
| Cash from Investing | 77.14% | 46.19% | 24.12% | -26.98% | -4.27% |
| Total Debt Issued | -57.88% | -16.75% | 8.02% | 88.36% | 88.03% |
| Total Debt Repaid | -6.50% | -56.13% | -1.73% | -87.42% | -35.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.61% | -5.76% | -2.68% | -3.23% | -5.87% |
| Other Financing Activities | 27.34% | 80.52% | 79.41% | 78.23% | 67.38% |
| Cash from Financing | -84.07% | -57.63% | -24.87% | 21.75% | 35.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.97% | -250.28% | 157.71% | -139.84% | 92.72% |