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Nexus Real Estate Investment Trust (TSE:NXR.UN)
TSX:NXR.UN
Holding TSE:NXR.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.53M | $ 43.91M | $ 41.60M | $ 42.01M | $ 39.75M |
| Gross Profit | $ 32.57M | $ 31.62M | $ 29.54M | $ 29.23M | $ 29.33M |
| EBIT | $ -31.23M | $ 57.29M | $ 56.84M | $ 14.52M | $ 87.96M |
| EBITDA | $ -30.38M | $ 57.98M | $ 57.50M | $ 15.15M | $ 88.53M |
| Net Income Common Stockholders | $ -45.99M | $ 43.52M | $ 43.67M | $ 2.14M | $ 76.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.82M | $ 7.87M | $ 8.83M | $ 5.92M | $ 15.68M |
| Total Assets | $ 2.61B | $ 2.59B | $ 2.53B | $ 2.46B | $ 2.38B |
| Total Debt | $ 1.22B | $ 618.77M | $ 1.15B | $ 1.13B | $ 1.06B |
| Net Debt | $ 1.21B | $ 610.90M | $ 1.14B | $ 1.13B | $ 1.05B |
| Total Liabilities | $ 1.59B | $ 1.51B | $ 1.50B | $ 1.46B | $ 1.37B |
| Stockholders Equity | $ 1.02B | $ 1.08B | $ 1.03B | $ 1.00B | $ 1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.39M | $ 3.75M | $ 15.51M | $ 17.30M | $ 8.93M |
| Operating Cash Flow | $ 10.87M | $ 3.75M | $ 15.51M | $ 17.30M | $ 8.93M |
| Investing Cash Flow | $ -9.99M | $ -41.10M | $ -58.77M | $ -65.10M | $ -68.12M |
| Financing Cash Flow | $ -920.00K | $ 36.39M | $ 46.18M | $ 38.03M | $ 66.97M |