Nexus Industrial REIT (EFRTF)
OTCMKTS
· Delayed Price · Currency is USD
5.29
+0.13 (2.52%)
May 16, 2025, 2:57 PM EDT
Nexus Industrial REIT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 80.36 | 90.88 | 160.03 | 120.87 | 93.54 | 35.24 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Other Amortization | 2.89 | 2.85 | 2.36 | 1.72 | 1.11 | 0.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.54 | 1.46 | 0.81 | 0.71 | 0.59 | - | Upgrade
|
| Asset Writedown | -29.59 | -43.38 | -109.81 | -70.71 | -132.4 | -10.58 | Upgrade
|
| Stock-Based Compensation | 0.98 | 1.38 | 1.18 | 1.03 | 0.76 | 0.34 | Upgrade
|
| Income (Loss) on Equity Investments | -1.74 | -1.87 | -0.06 | -1.8 | -0.92 | -0.87 | Upgrade
|
| Change in Accounts Receivable | -1.84 | -1.84 | -5.82 | -3.95 | -3.34 | -0.37 | Upgrade
|
| Change in Accounts Payable | -13.35 | -13.35 | 3.5 | 1.3 | 6.3 | 0.89 | Upgrade
|
| Change in Other Net Operating Assets | -17.29 | 6.53 | 3.74 | -4.78 | -7.85 | 0.6 | Upgrade
|
| Other Operating Activities | -4.45 | -3.82 | -5 | -2.96 | 67.1 | -1.96 | Upgrade
|
| Operating Cash Flow | 17.63 | 38.96 | 51.02 | 41.53 | 25 | 24.35 | Upgrade
|
| Operating Cash Flow Growth | -70.47% | -23.63% | 22.84% | 66.15% | 2.65% | 4.29% | Upgrade
|
| Acquisition of Real Estate Assets | -100.42 | -150.03 | -373.54 | -323.45 | -482.55 | -45.07 | Upgrade
|
| Sale of Real Estate Assets | 90.1 | 71.43 | 27.55 | 7.72 | 13.3 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -10.32 | -78.6 | -345.99 | -315.73 | -469.25 | -45.07 | Upgrade
|
| Investing Cash Flow | -10.32 | -78.6 | -345.99 | -315.73 | -469.25 | -45.07 | Upgrade
|
| Long-Term Debt Issued | - | 165.61 | 407.13 | 216.52 | 266.76 | 49.58 | Upgrade
|
| Long-Term Debt Repaid | - | -77.41 | -78.22 | -57.8 | -13.04 | -7.34 | Upgrade
|
| Net Debt Issued (Repaid) | 36.99 | 88.2 | 328.91 | 158.72 | 253.72 | 42.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 84.72 | 295.31 | - | Upgrade
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| Common Dividends Paid | -43.35 | -41.6 | -37.7 | -34.32 | -20.89 | -14.89 | Upgrade
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| Other Financing Activities | -0.7 | -1.34 | -1.85 | -5.66 | -15.58 | -0.51 | Upgrade
|
| Net Cash Flow | 0.25 | 5.61 | -5.62 | -70.75 | 68.29 | 6.12 | Upgrade
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| Cash Interest Paid | 71.29 | 71.29 | 56.19 | 41.66 | 22.38 | 14.47 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.02 | 0.01 | 0.05 | Upgrade
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| Levered Free Cash Flow | 67.05 | 16.04 | 64.11 | -3.35 | 41.34 | 6.18 | Upgrade
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| Unlevered Free Cash Flow | 109.95 | 58.77 | 97.82 | 11.32 | 52.92 | 18.84 | Upgrade
|
| Change in Net Working Capital | -30.19 | 19.16 | -30.82 | 47.48 | -18.4 | 4.95 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.