Nexus Real Estate Investment Trust (NXR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121 | 91 | 93 | 93 | 93 |
| Accounts receivable | -1,844 | -5,817 | -3,947 | -3,340 | -365 |
| Accounts payable and accrued liabilities | -13,349 | 3,501 | N/A | N/A | N/A |
| Other Working Capital | -8,664 | 1,426 | -7,422 | -4,891 | 1,128 |
| Other Operating Activity | 62,696 | 51,814 | 52,806 | 33,133 | 23,492 |
| Operating Cash Flow | $38,960 | $51,015 | $41,530 | $24,995 | $24,348 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -78,602 | -345,989 | -315,727 | -469,254 | -45,073 |
| Investing Cash Flow | $-78,602 | $-345,989 | $-315,727 | $-469,254 | $-45,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 407,125 | 48,000 | -293 | N/A |
| Debt Issued | 165,611 | 0 | 168,520 | 266,761 | 49,583 |
| Debt Repayment | -77,413 | -78,216 | -57,800 | -12,751 | -7,341 |
| Common Stock Issued | N/A | 0 | 84,718 | 295,305 | N/A |
| Dividend Paid | -41,600 | -37,703 | -34,324 | -20,893 | -14,890 |
| Other Financing Activity | -1,342 | -1,847 | -5,663 | -15,584 | -509 |
| Financing Cash Flow | $45,256 | $289,359 | $203,451 | $512,545 | $26,843 |
| Beginning Cash Position | 5,918 | 11,533 | 82,279 | 13,993 | 7,876 |
| End Cash Position | 11,532 | 5,918 | 11,533 | 82,279 | 13,993 |
| Net Cash Flow | $5,614 | $-5,615 | $-70,746 | $68,286 | $6,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,960 | 51,015 | 41,530 | 24,995 | 24,348 |
| Capital Expenditure | -14,264 | -18,933 | -11,213 | -5,373 | -5,658 |
| Free Cash Flow | 24,696 | 32,082 | 30,317 | 19,622 | 18,691 |