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NXR.UN Nexus Industrial REIT

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  • 7.940
  • +0.043+0.55%
15min DelayMarket Closed Nov 29 16:00 ET
747.62MMarket Cap13.12P/E (TTM)

Nexus Industrial REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.75%10.87M
-79.13%3.75M
127.51%15.51M
22.84%51.02M
26.07%17.3M
-50.19%8.93M
207.53%17.97M
68.77%6.82M
66.15%41.53M
6.96%13.73M
Net income from continuing operations
-159.76%-45.99M
-43.64%43.53M
1,074.90%43.67M
32.40%160.03M
112.65%2.14M
92.12%76.95M
-3.04%77.22M
-79.42%3.72M
29.22%120.87M
-137.74%-16.89M
Operating gains losses
264.52%51K
51.40%-31.31M
-471.44%-33.61M
-53.55%-109.27M
-51.29%-109.39M
-103.54%-31K
-2,454.48%-64.42M
183.33%9.05M
47.62%-71.16M
-124.38%-72.31M
Depreciation and amortization
30.43%30K
30.43%30K
30.43%30K
-2.15%91K
-8.33%22K
0.00%23K
0.00%23K
0.00%23K
0.00%93K
4.35%24K
Unrealized gains and losses of investment securities
194.08%58.96M
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-127.97%-62.67M
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Remuneration paid in stock
22.22%198K
23.75%198K
12.30%785K
14.95%1.18M
9.40%163K
7.28%162K
7.38%160K
20.31%699K
129.40%1.03M
125.76%149K
Other non cashItems
55.87%-391K
7.42%-549K
-7.68%-533K
-30.21%-2.44M
-60.96%-470K
-33.03%-886K
99.09%-593K
-114.97%-495K
-102.62%-1.88M
84.98%-292K
Change In working capital
56.98%-1.99M
-245.92%-8.14M
183.54%5.16M
119.21%1.43M
561.85%6.65M
-192.92%-4.62M
188.27%5.58M
12.73%-6.18M
-51.75%-7.42M
-53.39%1M
-Change in receivables
639.66%1.91M
163.39%393K
870.03%3.56M
-47.38%-5.82M
-82.14%-5.21M
-117.30%-353K
---620K
117.70%367K
-18.17%-3.95M
-8.74%-2.86M
-Change in prepaid assets
-56.92%1.07M
-44.89%-2.35M
672.43%3.31M
208.64%4.84M
3,164.66%3.56M
48.12%2.48M
---1.62M
125.22%428K
8.67%-4.46M
-101.97%-116K
-Change in payables and accrued expense
40.05%-3.78M
-188.90%-6.61M
69.89%-2.12M
168.89%3.5M
132.39%9.38M
-487.99%-6.3M
--7.44M
-231.84%-7.03M
-79.34%1.3M
153.80%4.04M
-Change in other current assets
-531.05%-2.22M
-28.85%614K
103.03%536K
-4.00%72K
-53.40%178K
39.48%-351K
1,698.15%863K
519.05%264K
102.62%75K
115.40%382K
-Change in other current liabilities
-335.71%-427K
60.47%-185K
55.47%-118K
-247.40%-1.2M
-2.20%-371K
-150.52%-98K
-867.21%-468K
77.25%-265K
-55.86%-346K
-63.51%-363K
-Change in other working capital
18,262.50%1.45M
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-116.67%-9K
160.42%29K
-1,071.05%-890K
-140.00%-8K
99.86%-9K
45.95%54K
-143.24%-48K
-1,050.00%-76K
Cash from discontinued investing activities
Operating cash flow
21.75%10.87M
-79.13%3.75M
127.51%15.51M
22.84%51.02M
26.07%17.3M
-50.19%8.93M
207.53%17.97M
68.77%6.82M
66.15%41.53M
6.96%13.73M
Investing cash flow
Cash flow from continuing investing activities
85.33%-9.99M
53.77%-41.1M
52.55%-58.77M
-9.58%-345.99M
-55.69%-65.1M
-35.76%-68.12M
-2,020.27%-88.9M
43.58%-123.87M
32.72%-315.73M
86.12%-41.81M
Capital expenditure reported
68.64%-2.08M
73.02%-1.88M
-66.15%-4.1M
-68.85%-18.93M
50.56%-2.84M
-78.66%-6.64M
-505.90%-6.98M
-317.23%-2.47M
-108.69%-11.21M
-429.25%-5.75M
Net investment property transactions
87.13%-7.91M
52.13%-39.22M
54.97%-54.67M
-7.40%-327.06M
-72.64%-62.25M
-32.33%-61.48M
-2,593.95%-81.92M
44.55%-121.4M
34.36%-304.51M
87.99%-36.06M
Cash from discontinued investing activities
Investing cash flow
85.33%-9.99M
53.77%-41.1M
52.55%-58.77M
-9.58%-345.99M
-55.69%-65.1M
-35.76%-68.12M
-2,020.27%-88.9M
43.58%-123.87M
32.72%-315.73M
86.12%-41.81M
Financing cash flow
Cash flow from continuing financing activities
-101.37%-920K
-46.65%36.39M
-60.25%46.18M
42.23%289.36M
30.80%38.03M
93.24%66.97M
103,448.48%68.21M
-16.91%116.16M
-60.31%203.45M
-90.55%29.07M
Net issuance payments of debt
-86.59%10.27M
-40.53%46.28M
-55.55%56.54M
107.23%328.91M
210.56%47.3M
74.65%76.59M
802.03%77.82M
-14.65%127.2M
-37.44%158.72M
-124.59%-42.78M
Net common stock issuance
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--0
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----
-71.31%84.72M
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Cash dividends paid
-18.03%-10.9M
-3.54%-9.79M
1.64%-9.6M
-9.84%-37.7M
-7.45%-9.26M
-6.69%-9.23M
-9.23%-9.46M
-16.19%-9.76M
-64.28%-34.32M
-22.59%-8.62M
Net other financing activities
25.13%-295K
31.58%-104K
40.12%-770K
67.38%-1.85M
99.65%-15K
27.97%-394K
-322.22%-152K
-54.01%-1.29M
63.66%-5.66M
44.56%-4.25M
Cash from discontinued financing activities
Financing cash flow
-101.37%-920K
-46.65%36.39M
-60.25%46.18M
42.23%289.36M
30.80%38.03M
93.24%66.97M
103,448.48%68.21M
-16.91%116.16M
-60.31%203.45M
-90.55%29.07M
Net cash flow
Beginning cash position
-0.56%7.87M
-16.98%8.83M
-48.69%5.92M
-85.98%11.53M
48.69%15.68M
-2.91%7.91M
62.01%10.64M
-85.98%11.53M
488.00%82.28M
-83.27%10.55M
Current changes in cash
-100.58%-45K
64.68%-962K
424.64%2.91M
92.06%-5.62M
-1,091.47%-9.77M
223.97%7.77M
-271.97%-2.72M
98.82%-897K
-203.60%-70.75M
-94.88%985K
End cash Position
-50.12%7.82M
-0.56%7.87M
-16.98%8.83M
-48.69%5.92M
-48.69%5.92M
48.69%15.68M
-2.91%7.91M
62.01%10.64M
-85.98%11.53M
-85.98%11.53M
Free cash from
284.05%8.79M
-83.01%1.87M
162.39%11.4M
5.82%32.08M
81.36%14.46M
-83.90%2.29M
134.26%10.99M
26.09%4.35M
54.51%30.32M
-32.12%7.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.75%10.87M-79.13%3.75M127.51%15.51M22.84%51.02M26.07%17.3M-50.19%8.93M207.53%17.97M68.77%6.82M66.15%41.53M6.96%13.73M
Net income from continuing operations -159.76%-45.99M-43.64%43.53M1,074.90%43.67M32.40%160.03M112.65%2.14M92.12%76.95M-3.04%77.22M-79.42%3.72M29.22%120.87M-137.74%-16.89M
Operating gains losses 264.52%51K51.40%-31.31M-471.44%-33.61M-53.55%-109.27M-51.29%-109.39M-103.54%-31K-2,454.48%-64.42M183.33%9.05M47.62%-71.16M-124.38%-72.31M
Depreciation and amortization 30.43%30K30.43%30K30.43%30K-2.15%91K-8.33%22K0.00%23K0.00%23K0.00%23K0.00%93K4.35%24K
Unrealized gains and losses of investment securities 194.08%58.96M-----------------127.97%-62.67M----------------
Remuneration paid in stock 22.22%198K23.75%198K12.30%785K14.95%1.18M9.40%163K7.28%162K7.38%160K20.31%699K129.40%1.03M125.76%149K
Other non cashItems 55.87%-391K7.42%-549K-7.68%-533K-30.21%-2.44M-60.96%-470K-33.03%-886K99.09%-593K-114.97%-495K-102.62%-1.88M84.98%-292K
Change In working capital 56.98%-1.99M-245.92%-8.14M183.54%5.16M119.21%1.43M561.85%6.65M-192.92%-4.62M188.27%5.58M12.73%-6.18M-51.75%-7.42M-53.39%1M
-Change in receivables 639.66%1.91M163.39%393K870.03%3.56M-47.38%-5.82M-82.14%-5.21M-117.30%-353K---620K117.70%367K-18.17%-3.95M-8.74%-2.86M
-Change in prepaid assets -56.92%1.07M-44.89%-2.35M672.43%3.31M208.64%4.84M3,164.66%3.56M48.12%2.48M---1.62M125.22%428K8.67%-4.46M-101.97%-116K
-Change in payables and accrued expense 40.05%-3.78M-188.90%-6.61M69.89%-2.12M168.89%3.5M132.39%9.38M-487.99%-6.3M--7.44M-231.84%-7.03M-79.34%1.3M153.80%4.04M
-Change in other current assets -531.05%-2.22M-28.85%614K103.03%536K-4.00%72K-53.40%178K39.48%-351K1,698.15%863K519.05%264K102.62%75K115.40%382K
-Change in other current liabilities -335.71%-427K60.47%-185K55.47%-118K-247.40%-1.2M-2.20%-371K-150.52%-98K-867.21%-468K77.25%-265K-55.86%-346K-63.51%-363K
-Change in other working capital 18,262.50%1.45M-----116.67%-9K160.42%29K-1,071.05%-890K-140.00%-8K99.86%-9K45.95%54K-143.24%-48K-1,050.00%-76K
Cash from discontinued investing activities
Operating cash flow 21.75%10.87M-79.13%3.75M127.51%15.51M22.84%51.02M26.07%17.3M-50.19%8.93M207.53%17.97M68.77%6.82M66.15%41.53M6.96%13.73M
Investing cash flow
Cash flow from continuing investing activities 85.33%-9.99M53.77%-41.1M52.55%-58.77M-9.58%-345.99M-55.69%-65.1M-35.76%-68.12M-2,020.27%-88.9M43.58%-123.87M32.72%-315.73M86.12%-41.81M
Capital expenditure reported 68.64%-2.08M73.02%-1.88M-66.15%-4.1M-68.85%-18.93M50.56%-2.84M-78.66%-6.64M-505.90%-6.98M-317.23%-2.47M-108.69%-11.21M-429.25%-5.75M
Net investment property transactions 87.13%-7.91M52.13%-39.22M54.97%-54.67M-7.40%-327.06M-72.64%-62.25M-32.33%-61.48M-2,593.95%-81.92M44.55%-121.4M34.36%-304.51M87.99%-36.06M
Cash from discontinued investing activities
Investing cash flow 85.33%-9.99M53.77%-41.1M52.55%-58.77M-9.58%-345.99M-55.69%-65.1M-35.76%-68.12M-2,020.27%-88.9M43.58%-123.87M32.72%-315.73M86.12%-41.81M
Financing cash flow
Cash flow from continuing financing activities -101.37%-920K-46.65%36.39M-60.25%46.18M42.23%289.36M30.80%38.03M93.24%66.97M103,448.48%68.21M-16.91%116.16M-60.31%203.45M-90.55%29.07M
Net issuance payments of debt -86.59%10.27M-40.53%46.28M-55.55%56.54M107.23%328.91M210.56%47.3M74.65%76.59M802.03%77.82M-14.65%127.2M-37.44%158.72M-124.59%-42.78M
Net common stock issuance --------------0-----------------71.31%84.72M----
Cash dividends paid -18.03%-10.9M-3.54%-9.79M1.64%-9.6M-9.84%-37.7M-7.45%-9.26M-6.69%-9.23M-9.23%-9.46M-16.19%-9.76M-64.28%-34.32M-22.59%-8.62M
Net other financing activities 25.13%-295K31.58%-104K40.12%-770K67.38%-1.85M99.65%-15K27.97%-394K-322.22%-152K-54.01%-1.29M63.66%-5.66M44.56%-4.25M
Cash from discontinued financing activities
Financing cash flow -101.37%-920K-46.65%36.39M-60.25%46.18M42.23%289.36M30.80%38.03M93.24%66.97M103,448.48%68.21M-16.91%116.16M-60.31%203.45M-90.55%29.07M
Net cash flow
Beginning cash position -0.56%7.87M-16.98%8.83M-48.69%5.92M-85.98%11.53M48.69%15.68M-2.91%7.91M62.01%10.64M-85.98%11.53M488.00%82.28M-83.27%10.55M
Current changes in cash -100.58%-45K64.68%-962K424.64%2.91M92.06%-5.62M-1,091.47%-9.77M223.97%7.77M-271.97%-2.72M98.82%-897K-203.60%-70.75M-94.88%985K
End cash Position -50.12%7.82M-0.56%7.87M-16.98%8.83M-48.69%5.92M-48.69%5.92M48.69%15.68M-2.91%7.91M62.01%10.64M-85.98%11.53M-85.98%11.53M
Free cash from 284.05%8.79M-83.01%1.87M162.39%11.4M5.82%32.08M81.36%14.46M-83.90%2.29M134.26%10.99M26.09%4.35M54.51%30.32M-32.12%7.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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