Nexus Industrial REIT (TSX:NXR.UN)
Canada · Delayed Price · Currency is CAD 7.95
-0.01 (-0.08%)
At close: May 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 58.57 | 59.55 | 90.88 | 160.03 | 120.87 | 93.54 |
Depreciation & Amortization | 3.52 | 3.29 | 2.94 | 2.45 | 1.81 | 1.21 |
Stock-Based Compensation | 1.36 | 1.25 | 1.38 | 1.18 | 1.03 | 0.45 |
Other Adjustments | -9.71 | -12.16 | -47.58 | -114.07 | -74.76 | -65.31 |
Change in Receivables | -2.14 | - | - | - | - | - |
Changes in Accounts Payable | -3.4 | - | - | - | - | - |
Changes in Other Operating Activities | -9.16 | - | - | - | - | -3.13 |
Operating Cash Flow | 55.63 | 43.14 | 38.96 | 51.02 | 41.53 | 25 |
Operating Cash Flow Growth | 215.56% | 10.73% | -23.63% | 22.84% | 66.15% | 2.65% |
Capital Expenditures | -98.19 | -99.76 | -150.03 | -373.54 | -323.45 | -482.55 |
Sale of Property, Plant & Equipment | 29.18 | 39.72 | 71.43 | 27.55 | 7.72 | 13.3 |
Other Investing Activities | -4.81 | - | - | - | - | - |
Investing Cash Flow | -73.82 | -60.04 | -78.6 | -345.99 | -315.73 | -469.25 |
Short-Term Debt Issued | 112.03 | 84.18 | 130.81 | 407.13 | 48 | -0.29 |
Net Short-Term Debt Issued (Repaid) | 112.03 | 84.18 | 130.81 | 407.13 | 48 | -0.29 |
Long-Term Debt Issued | 15.5 | 15.5 | 34.8 | - | 168.52 | 266.76 |
Long-Term Debt Repaid | -53.72 | -41.41 | -77.35 | -78.16 | -57.75 | -12.68 |
Net Long-Term Debt Issued (Repaid) | -38.22 | -25.91 | -42.55 | -78.16 | 110.77 | 254.08 |
Issuance of Common Stock | - | - | - | - | 84.72 | 295.31 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 84.72 | 295.31 |
Common Dividends Paid | -45.69 | -45.55 | -41.6 | -37.7 | -34.32 | -20.89 |
Other Financing Activities | -1.12 | -1.25 | -1.41 | -1.91 | -5.71 | -15.65 |
Financing Cash Flow | 26.99 | 11.48 | 45.26 | 289.36 | 203.45 | 512.55 |
Net Cash Flow | 8.8 | -5.42 | 5.61 | -5.62 | -70.75 | 68.29 |
Free Cash Flow | -42.56 | -56.62 | -111.07 | -322.53 | -281.92 | -457.55 |
FCF Margin | -24.15% | -32.36% | -63.22% | -204.58% | -205.60% | -547.58% |
Free Cash Flow Per Share | -0.59 | -0.79 | -1.18 | -3.59 | -3.55 | -8.79 |
Levered Free Cash Flow | 25.15 | 21.36 | 32.05 | 117.9 | -42 | -137.15 |
Unlevered Free Cash Flow | 7.05 | 17.74 | -74.29 | -376.14 | -299.55 | -497.27 |