Nexus Industrial REIT (TSX: NXR.UN)
Canada
· Delayed Price · Currency is CAD 8.04
+0.02 (0.25%)
Nov 21, 2024, 10:19 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 43.34 | 160.03 | 120.87 | 93.54 | 35.24 | 42.39 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Other Amortization | 2.76 | 2.36 | 1.72 | 1.11 | 0.96 | 0.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.53 | 0.81 | 0.71 | 0.59 | - | - | Upgrade
|
| Asset Writedown | 2.12 | -109.81 | -70.71 | -132.4 | -10.58 | -20.17 | Upgrade
|
| Stock-Based Compensation | 1.34 | 1.18 | 1.03 | 0.76 | 0.34 | 0.17 | Upgrade
|
| Income (Loss) on Equity Investments | 0.18 | -0.06 | -1.8 | -0.92 | -0.87 | -2.14 | Upgrade
|
| Change in Accounts Receivable | 0.65 | -5.82 | -3.95 | -3.34 | -0.37 | -1.03 | Upgrade
|
| Change in Accounts Payable | -3.12 | 3.5 | 1.3 | 6.3 | 0.89 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | 4.14 | 3.74 | -4.78 | -7.85 | 0.6 | -0.48 | Upgrade
|
| Other Operating Activities | -4.64 | -5 | -2.96 | 67.1 | -1.96 | 3.6 | Upgrade
|
| Operating Cash Flow | 47.43 | 51.02 | 41.53 | 25 | 24.35 | 23.35 | Upgrade
|
| Operating Cash Flow Growth | -0.02% | 22.84% | 66.15% | 2.65% | 4.29% | 19.55% | Upgrade
|
| Acquisition of Real Estate Assets | -196.86 | -373.54 | -323.45 | -482.55 | -45.07 | -20.79 | Upgrade
|
| Sale of Real Estate Assets | 21.9 | 27.55 | 7.72 | 13.3 | - | 3.7 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -174.96 | -345.99 | -315.73 | -469.25 | -45.07 | -17.09 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | - | -0.9 | Upgrade
|
| Investing Cash Flow | -174.96 | -345.99 | -315.73 | -469.25 | -45.07 | -17.99 | Upgrade
|
| Long-Term Debt Issued | - | 407.13 | 216.52 | 266.76 | 49.58 | 23.73 | Upgrade
|
| Long-Term Debt Repaid | - | -78.22 | -57.8 | -13.04 | -7.34 | -9.71 | Upgrade
|
| Net Debt Issued (Repaid) | 160.4 | 328.91 | 158.72 | 253.72 | 42.24 | 14.02 | Upgrade
|
| Issuance of Common Stock | - | - | 84.72 | 295.31 | - | - | Upgrade
|
| Common Dividends Paid | -39.54 | -37.7 | -34.32 | -20.89 | -14.89 | -14.32 | Upgrade
|
| Other Financing Activities | -1.18 | -1.85 | -5.66 | -15.58 | -0.51 | -0.54 | Upgrade
|
| Net Cash Flow | -7.86 | -5.62 | -70.75 | 68.29 | 6.12 | 4.52 | Upgrade
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| Cash Interest Paid | 68.79 | 56.19 | 41.66 | 22.38 | 14.47 | 14.59 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -38.83 | 54.68 | -3.35 | 41.34 | 6.18 | 15.09 | Upgrade
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| Unlevered Free Cash Flow | 27.48 | 97.82 | 11.32 | 52.92 | 18.84 | 23.29 | Upgrade
|
| Change in Net Working Capital | 46.39 | -30.82 | 47.48 | -18.4 | 4.95 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.