Nexus Industrial REIT (TSX:NXR.UN)
Canada · Delayed Price · Currency is CAD 8.22
+0.07 (0.86%)
Nov 13, 2026, 4:00 PM EST
Nexus Industrial REIT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 81.82 | 59.55 | 90.88 | 160.03 | 120.87 | 93.54 |
Depreciation & Amortization | 3.29 | 3.29 | 2.94 | 0.09 | 0.09 | 0.09 |
Other Amortization | -0.48 | - | - | 2.36 | 1.72 | 1.11 |
Gain (Loss) on Sale of Assets | 1.13 | 0.7 | 1.46 | 0.81 | 0.71 | 0.59 |
Asset Writedown | -30.81 | -8.9 | -43.38 | -109.81 | -70.71 | -132.4 |
Stock-Based Compensation | 1.49 | 1.25 | 1.38 | 1.18 | 1.03 | 0.76 |
Income (Loss) on Equity Investments | 3.71 | 2.32 | -1.87 | -0.06 | -1.8 | -0.92 |
Change in Accounts Receivable | -3.18 | -2.57 | -1.84 | -5.82 | -3.95 | -3.34 |
Change in Accounts Payable | 18.29 | -4.81 | -13.35 | 3.5 | 1.3 | 6.3 |
Change in Other Net Operating Assets | -1.46 | -1.42 | 6.53 | 3.74 | -4.78 | -7.85 |
Other Operating Activities | -4.53 | -6.28 | -3.78 | -5 | -2.96 | 67.1 |
Operating Cash Flow | 69.27 | 43.14 | 38.96 | 51.02 | 41.53 | 25 |
Operating Cash Flow Growth | 194.59% | 10.73% | -23.63% | 22.84% | 66.15% | 2.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -91.9 | -99.76 | -150.03 | -373.54 | -323.45 | -482.55 |
Sale of Real Estate Assets | 41.31 | 39.72 | 71.43 | 27.55 | 7.72 | 13.3 |
Net Sale / Acq. of Real Estate Assets | -50.59 | -60.04 | -78.6 | -345.99 | -315.73 | -469.25 |
Investment in Marketable & Equity Securities | -0.28 | - | - | - | - | - |
Investing Cash Flow | -55.68 | -60.04 | -78.6 | -345.99 | -315.73 | -469.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 99.68 | 165.61 | 407.13 | 216.52 | 266.76 |
Long-Term Debt Repaid | - | -41.51 | -77.41 | -78.22 | -57.8 | -13.04 |
Lease Payments | -0.11 | -0.1 | -0.06 | -0.06 | -0.05 | -0.07 |
Net Debt Issued (Repaid) | 42.18 | 58.17 | 88.2 | 328.91 | 158.72 | 253.72 |
Issuance of Common Stock | - | - | - | - | 84.72 | 295.31 |
Common Dividends Paid | -46.29 | -45.55 | -41.6 | -37.7 | -34.32 | -20.89 |
Other Financing Activities | -1.4 | -1.15 | -1.34 | -1.85 | -5.66 | -15.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 8.09 | -5.42 | 5.61 | -5.62 | -70.75 | 68.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | 61.65 | 6.28 | 6.53 | 54.4 | -3.35 | 41.34 |
Unlevered Free Cash Flow | 96.47 | 47.81 | 60.11 | 97.82 | 11.32 | 52.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 60.6 | 69.89 | 71.29 | 56.19 | 41.66 | 22.38 |
Cash Income Tax Paid | - | - | - | - | 0.02 | 0.01 |
Change in Working Capital | 13.64 | -8.8 | -8.66 | 1.43 | -7.42 | -4.89 |