Nexus Industrial REIT (NXR-UN.TO) Financials
NXR-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.7 billion | 1.6 billion |
| Sept. 30, 2025 | 2.6 billion | 1.5 billion |
| June 30, 2025 | 2.6 billion | 1.5 billion |
| March 31, 2025 | 2.6 billion | 1.5 billion |
NXR-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 28.5 million | ? |
| Sept. 30, 2025 | 3.1 million | 276000 |
| June 30, 2025 | 9.2 million | 317000 |
| March 31, 2025 | -11.0 million | 385000 |
NXR-UN.TO Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 30.6 million |
| Sept. 30, 2025 | 3.4 million |
| June 30, 2025 | -7.6 million |
| March 31, 2025 | 33.2 million |
NXR-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 6.1 million | 1.2 billion | 10.5 million |
| Sept. 30, 2025 | 14.4 million | 1.2 billion | 10.5 million |
| June 30, 2025 | 5.6 million | 1.1 billion | 10.6 million |
| March 31, 2025 | 9.1 million | 1.1 billion | 10.6 million |
NXR-UN.TO Shares Outstanding
NXR-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | 3.8 million | - | 2.2 million | - |
| June 30, 2025 | 4.5 million | - | 2.2 million | - |
| March 31, 2025 | 5.2 million | - | 2.3 million | - |
NXR-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 44.9 million | 11.9 million |
| Sept. 30, 2025 | 43.3 million | 11.1 million |
| June 30, 2025 | 42.0 million | 9.9 million |
| March 31, 2025 | 44.8 million | 12.7 million |
NXR-UN.TO
Price: CA$7.82
Dividend Yield: 8.43%
Forward Dividend Yield: 8.18%
Payout Ratio: 26.89%
Dividend Per Share: 0.64 CAD
Earnings Per Share: 0.83 CAD
P/E Ratio: 9.08
Exchange: TOR
Sector: Real Estate
Industry: REIT - Industrial
Country: Canada
Volume: 152400
Market Capitalization: 922.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 0.19%
DGR5: 30.00%
DGR10: 20.22%