Nexus Industrial REIT
EFRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90,882 | $160,030 | $120,868 | $93,539 |
| Dep. & Amort. | $121 | $91 | $93 | $93 |
| Deferred Tax | $0 | $0 | $0 | -$135,867 |
| Stock-Based Comp. | $1,381 | $1,024 | $1,030 | $449 |
| Change in WC | -$8,664 | -$2,075 | -$7,422 | -$4,891 |
| Other Non-Cash | -$44,760 | -$108,055 | -$73,039 | $71,672 |
| Operating Cash Flow | $38,960 | $51,015 | $41,530 | $24,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,264 | -$18,933 | -$11,213 | -$5,373 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$64,338 | -$327,056 | -$304,514 | -$463,881 |
| Investing Cash Flow | -$78,602 | -$345,989 | -$315,727 | -$469,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $88,198 | $328,909 | $158,720 | $253,717 |
| Stock Issued | $0 | $0 | $84,718 | $295,305 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$41,600 | -$37,703 | -$34,324 | -$20,893 |
| Other Fin. Act. | -$1,342 | -$1,847 | $79,055 | -$15,584 |
| Financing Cash Flow | $45,256 | $289,359 | $203,451 | $512,545 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,614 | -$5,615 | -$70,746 | $68,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,918 | $11,533 | $82,279 | $13,993 |
| End Cash | $11,532 | $5,918 | $11,533 | $82,279 |
| Free Cash Flow | $24,696 | $32,082 | $30,317 | $19,622 |