Nexus Industrial REIT (TSX:NXR.UN)
Canada
· Delayed Price · Currency is CAD 7.65
+0.04 (0.53%)
At close: Mar 9, 2026
Nexus Industrial REIT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 59.55 | 90.88 | 160.03 | 120.87 | 93.54 | Upgrade
|
| Depreciation & Amortization | 3.29 | 2.94 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Other Amortization | - | - | 2.36 | 1.72 | 1.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.7 | 1.46 | 0.81 | 0.71 | 0.59 | Upgrade
|
| Asset Writedown | -8.9 | -43.38 | -109.81 | -70.71 | -132.4 | Upgrade
|
| Stock-Based Compensation | 1.25 | 1.38 | 1.18 | 1.03 | 0.76 | Upgrade
|
| Income (Loss) on Equity Investments | 2.32 | -1.87 | -0.06 | -1.8 | -0.92 | Upgrade
|
| Change in Accounts Receivable | -2.57 | -1.84 | -5.82 | -3.95 | -3.34 | Upgrade
|
| Change in Accounts Payable | -4.81 | -13.35 | 3.5 | 1.3 | 6.3 | Upgrade
|
| Change in Other Net Operating Assets | -1.42 | 6.53 | 3.74 | -4.78 | -7.85 | Upgrade
|
| Other Operating Activities | -6.28 | -3.78 | -5 | -2.96 | 67.1 | Upgrade
|
| Operating Cash Flow | 43.14 | 38.96 | 51.02 | 41.53 | 25 | Upgrade
|
| Operating Cash Flow Growth | 10.73% | -23.63% | 22.84% | 66.15% | 2.65% | Upgrade
|
| Acquisition of Real Estate Assets | -99.76 | -150.03 | -373.54 | -323.45 | -482.55 | Upgrade
|
| Sale of Real Estate Assets | 39.72 | 71.43 | 27.55 | 7.72 | 13.3 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -60.04 | -78.6 | -345.99 | -315.73 | -469.25 | Upgrade
|
| Investing Cash Flow | -60.04 | -78.6 | -345.99 | -315.73 | -469.25 | Upgrade
|
| Long-Term Debt Issued | 99.68 | 165.61 | 407.13 | 216.52 | 266.76 | Upgrade
|
| Long-Term Debt Repaid | -41.51 | -77.41 | -78.22 | -57.8 | -13.04 | Upgrade
|
| Net Debt Issued (Repaid) | 58.17 | 88.2 | 328.91 | 158.72 | 253.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | 84.72 | 295.31 | Upgrade
|
| Common Dividends Paid | -45.55 | -41.6 | -37.7 | -34.32 | -20.89 | Upgrade
|
| Other Financing Activities | -1.15 | -1.34 | -1.85 | -5.66 | -15.58 | Upgrade
|
| Net Cash Flow | -5.42 | 5.61 | -5.62 | -70.75 | 68.29 | Upgrade
|
| Cash Interest Paid | 69.89 | 71.29 | 56.19 | 41.66 | 22.38 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 6.28 | 6.53 | 54.4 | -3.35 | 41.34 | Upgrade
|
| Unlevered Free Cash Flow | 47.81 | 60.11 | 97.82 | 11.32 | 52.92 | Upgrade
|
| Change in Working Capital | -8.8 | -8.66 | 1.43 | -7.42 | -4.89 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.