Also trades as: NXR-UN.TO (TSX) · $vol 1M
EFRTF OTC
Nexus Industrial REIT
1W: -1.2%
1M: -8.6%
3M: -11.2%
YTD: -12.2%
1Y: -9.4%
3Y: +18.3%
5Y: -33.7%
$4.98
-0.06 (-1.15%)
Weekly Expected Move ±1.9%
$5
$5
$5
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$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$43M
+10.6% ▲
5Y CAGR: +12.1%
Capital Expenditures
$16M
-14.0% ▼
5Y CAGR: +23.5%
Free Cash Flow
$27M
+8.8% ▲
5Y CAGR: +7.5%
Dividends Paid
$46M
-9.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-187.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $94M | $121M | $160M | $91M | $59M |
| Depreciation & Amort. | $93K | $93K | $91K | $121K | $121K |
| Stock-Based Comp. | $449K | $1M | $1M | $1M | $0 |
| Change in Working Capital | -$5M | -$7M | -$2M | -$9M | -$9M |
| Other Non-Cash Items | $72M | -$73M | -$108M | -$45M | -$8M |
| Operating Cash Flow | $25M | $42M | $51M | $39M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$11M | -$19M | -$14M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$100M |
| Investment Sales | $0 | $0 | $0 | $0 | $40M |
| Other Investing | -$464M | -$305M | -$327M | -$64M | $0 |
| Investing Cash Flow | -$469M | -$316M | -$346M | -$79M | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | $254M | $159M | $329M | $88M | $57M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21M | -$34M | -$38M | -$42M | -$46M |
| Other Financing | -$16M | $79M | -$2M | -$1M | -$102K |
| Financing Cash Flow | $513M | $203M | $289M | $45M | $11M |
| Net Change in Cash | $68M | -$71M | -$6M | $6M | -$5M |
| Cash End of Period | $82M | $12M | $6M | $12M | $6M |
| Free Cash Flow | $20M | $30M | $32M | $25M | $27M |