Nexus Industrial REIT
EFRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,532 | $5,918 | $11,533 | $82,279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,952 | $11,142 | $5,944 | $2,747 |
| Inventory | $0 | $0 | $0 | $6,007 |
| Other Curr. Assets | $99,060 | $48,051 | $90,204 | $6,483 |
| Total Curr. Assets | $119,544 | $65,111 | $107,681 | $97,516 |
| Property Plant & Equip (Net) | $1,062 | $2,365,210 | $993 | $1,086 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $20,862 | $18,988 | $17,475 | $9,178 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,462,992 | $13,758 | $1,841,352 | $1,550,377 |
| Total NC Assets | $2,484,916 | $2,397,956 | $1,859,820 | $1,560,641 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,604,460 | $2,463,067 | $1,967,501 | $1,658,157 |
| Liabilities | – | – | – | – |
| Payables | $17,463 | $17,524 | $12,961 | $5,668 |
| Short-Term Debt | $114,949 | $122,553 | $70,456 | $58,225 |
| Tax Payable | $232 | $2,952 | $1,808 | $920 |
| Deferred Revenue | $5,677 | $0 | $4,448 | $4,360 |
| Other Curr. Liab. | $225,305 | $35,809 | $43,205 | $22,407 |
| Total Curr. Liab. | $363,626 | $178,838 | $132,878 | $87,220 |
| LT Debt | $1,135,894 | $1,066,074 | $756,651 | $869,926 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43,216 | $217,826 | $205,432 | $11,527 |
| Total NC Liab. | $1,179,110 | $1,283,900 | $962,083 | $881,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,715 | $10,779 | $10,541 | $3,670 |
| Total Liabilities | $1,542,736 | $1,462,738 | $1,094,961 | $968,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $663,444 | $648,171 | $636,776 | $536,883 |
| Retained Earnings | $398,280 | $352,158 | $235,764 | $152,601 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,061,724 | $1,000,329 | $872,540 | $689,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,604,460 | $2,463,067 | $1,967,501 | $1,658,157 |
| Net Debt | $1,239,311 | $1,182,709 | $815,574 | $845,872 |