CA Stock MarketDetailed Quotes

NXR.UN Nexus Industrial REIT

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  • 7.380
  • +0.120+1.65%
15min DelayMarket Closed Jul 16 16:00 ET
521.58MMarket Cap2.53P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
444.44%17.92M
84.55%5.84M
Net income from continuing operations
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
431.72%40.06M
57.25%79.64M
Operating gains losses
-471.44%-33.61M
-53.55%-109.27M
-51.29%-109.39M
-103.54%-31K
-1,452.93%-39.17M
183.33%9.05M
47.62%-71.16M
-124.38%-72.31M
103.33%876K
96.30%-2.52M
Depreciation and amortization
30.43%30K
-2.15%91K
-8.33%22K
0.00%23K
0.00%23K
0.00%23K
0.00%93K
4.35%24K
0.00%23K
-4.17%23K
Unrealized gains and losses of investment securities
----
----
----
-127.97%-62.67M
----
----
----
----
---27.49M
----
Remuneration paid in stock
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
125.37%151K
125.76%149K
Other non cashItems
-7.68%-533K
-30.21%-2.44M
-60.96%-470K
-33.03%-886K
60.30%-25.85M
-114.97%-495K
-102.62%-1.88M
84.98%-292K
-101.47%-666K
-373.56%-65.12M
Change In working capital
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
228.12%4.98M
-99.84%-6.32M
-Change in receivables
870.03%3.56M
-47.38%-5.82M
-82.14%-5.21M
-117.30%-353K
----
117.70%367K
-18.17%-3.95M
-8.74%-2.86M
512.91%2.04M
----
-Change in prepaid assets
672.43%3.31M
208.64%4.84M
3,164.66%3.56M
48.12%2.48M
----
125.22%428K
8.67%-4.46M
-101.97%-116K
126.04%1.68M
----
-Change in payables and accrued expense
69.89%-2.12M
168.89%3.5M
132.39%9.38M
-487.99%-6.3M
----
-231.84%-7.03M
-79.34%1.3M
153.80%4.04M
-44.51%1.62M
----
-Change in other current assets
103.03%536K
-4.00%72K
-284.29%-704K
39.48%-351K
64.81%-19K
519.05%264K
102.62%75K
115.40%382K
26.86%-580K
-126.09%-54K
-Change in other current liabilities
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
--194K
--61K
-Change in other working capital
-116.67%-9K
160.42%29K
89.47%-8K
-140.00%-8K
195.86%6.07M
45.95%54K
-143.24%-48K
-1,050.00%-76K
-78.49%20K
-19,881.25%-6.33M
Cash from discontinued investing activities
Operating cash flow
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
444.44%17.92M
84.55%5.84M
Investing cash flow
Cash flow from continuing investing activities
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
38.66%-50.18M
94.83%-4.19M
Capital expenditure reported
-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
-231.19%-3.72M
52.18%-1.15M
Net investment property transactions
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
42.41%-46.46M
96.14%-3.04M
Cash from discontinued investing activities
Investing cash flow
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
38.66%-50.18M
94.83%-4.19M
Financing cash flow
Cash flow from continuing financing activities
-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
-74.22%34.65M
-100.20%-66K
Net issuance payments of debt
-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
32.90%43.85M
-77.59%8.63M
Net common stock issuance
----
--0
----
----
----
----
-71.31%84.72M
----
----
----
Cash dividends paid
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
-64.30%-8.65M
-84.94%-8.66M
Net other financing activities
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
89.86%-547K
93.13%-36K
Cash from discontinued financing activities
Financing cash flow
-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
-74.22%34.65M
-100.20%-66K
Net cash flow
Beginning cash position
-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
13.97%8.15M
-87.34%6.57M
Current changes in cash
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
-95.71%2.4M
103.54%1.58M
End cash Position
-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
-83.27%10.55M
13.99%8.15M
Free cash from
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
554.70%14.21M
519.68%4.69M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 127.51%15.51M22.84%51.02M26.07%17.3M-50.19%8.93M207.53%17.97M68.77%6.82M66.15%41.53M6.96%13.73M444.44%17.92M84.55%5.84M
Net income from continuing operations 1,074.90%43.67M32.40%160.03M112.65%2.14M92.12%76.95M-3.04%77.22M-79.42%3.72M29.22%120.87M-137.74%-16.89M431.72%40.06M57.25%79.64M
Operating gains losses -471.44%-33.61M-53.55%-109.27M-51.29%-109.39M-103.54%-31K-1,452.93%-39.17M183.33%9.05M47.62%-71.16M-124.38%-72.31M103.33%876K96.30%-2.52M
Depreciation and amortization 30.43%30K-2.15%91K-8.33%22K0.00%23K0.00%23K0.00%23K0.00%93K4.35%24K0.00%23K-4.17%23K
Unrealized gains and losses of investment securities -------------127.97%-62.67M-------------------27.49M----
Remuneration paid in stock 12.30%785K14.95%1.18M9.40%163K7.28%162K7.38%160K20.31%699K129.40%1.03M125.76%149K125.37%151K125.76%149K
Other non cashItems -7.68%-533K-30.21%-2.44M-60.96%-470K-33.03%-886K60.30%-25.85M-114.97%-495K-102.62%-1.88M84.98%-292K-101.47%-666K-373.56%-65.12M
Change In working capital 183.54%5.16M119.21%1.43M561.85%6.65M-192.92%-4.62M188.27%5.58M12.73%-6.18M-51.75%-7.42M-53.39%1M228.12%4.98M-99.84%-6.32M
-Change in receivables 870.03%3.56M-47.38%-5.82M-82.14%-5.21M-117.30%-353K----117.70%367K-18.17%-3.95M-8.74%-2.86M512.91%2.04M----
-Change in prepaid assets 672.43%3.31M208.64%4.84M3,164.66%3.56M48.12%2.48M----125.22%428K8.67%-4.46M-101.97%-116K126.04%1.68M----
-Change in payables and accrued expense 69.89%-2.12M168.89%3.5M132.39%9.38M-487.99%-6.3M-----231.84%-7.03M-79.34%1.3M153.80%4.04M-44.51%1.62M----
-Change in other current assets 103.03%536K-4.00%72K-284.29%-704K39.48%-351K64.81%-19K519.05%264K102.62%75K115.40%382K26.86%-580K-126.09%-54K
-Change in other current liabilities 55.47%-118K-247.40%-1.2M-2.20%-371K-150.52%-98K-867.21%-468K77.25%-265K-55.86%-346K-63.51%-363K--194K--61K
-Change in other working capital -116.67%-9K160.42%29K89.47%-8K-140.00%-8K195.86%6.07M45.95%54K-143.24%-48K-1,050.00%-76K-78.49%20K-19,881.25%-6.33M
Cash from discontinued investing activities
Operating cash flow 127.51%15.51M22.84%51.02M26.07%17.3M-50.19%8.93M207.53%17.97M68.77%6.82M66.15%41.53M6.96%13.73M444.44%17.92M84.55%5.84M
Investing cash flow
Cash flow from continuing investing activities 52.55%-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%-41.81M38.66%-50.18M94.83%-4.19M
Capital expenditure reported -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-231.19%-3.72M52.18%-1.15M
Net investment property transactions 54.97%-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%-36.06M42.41%-46.46M96.14%-3.04M
Cash from discontinued investing activities
Investing cash flow 52.55%-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%-41.81M38.66%-50.18M94.83%-4.19M
Financing cash flow
Cash flow from continuing financing activities -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-74.22%34.65M-100.20%-66K
Net issuance payments of debt -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%-42.78M32.90%43.85M-77.59%8.63M
Net common stock issuance ------0-----------------71.31%84.72M------------
Cash dividends paid 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-64.30%-8.65M-84.94%-8.66M
Net other financing activities 40.12%-770K67.38%-1.85M99.65%-15K27.97%-394K-322.22%-152K-54.01%-1.29M63.66%-5.66M44.56%-4.25M89.86%-547K93.13%-36K
Cash from discontinued financing activities
Financing cash flow -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-74.22%34.65M-100.20%-66K
Net cash flow
Beginning cash position -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%10.55M13.97%8.15M-87.34%6.57M
Current changes in cash 424.64%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-95.71%2.4M103.54%1.58M
End cash Position -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-83.27%10.55M13.99%8.15M
Free cash from 162.39%11.4M5.82%32.08M81.36%14.46M-83.90%2.29M134.26%10.99M26.09%4.35M54.51%30.32M-32.12%7.97M554.70%14.21M519.68%4.69M
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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