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Canadian Net REIT (NET.UN)

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  • 6.300
  • +0.070+1.12%
15min DelayTrading Apr 8 13:15 ET
129.77MMarket Cap7.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian Net REIT (NET.UN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.05%12.36M
5.21%3.47M
13.02%2.71M
22.44%2.84M
26.73%3.34M
-5.34%10.65M
-1.50%3.29M
21.77%2.4M
-4.94%2.32M
-24.61%2.63M
Net income from continuing operations
134.72%16.67M
178.62%4.98M
-77.96%2.86M
84.87%-1.35M
707.33%10.18M
-61.02%7.1M
-58.84%1.79M
327.10%12.97M
-248.34%-8.92M
-73.89%1.26M
Operating gains losses
-313.39%-6.17M
-337.82%-2.52M
98.68%-144.49K
-64.19%4.13M
-728.09%-7.64M
139.11%2.89M
165.09%1.06M
-2,684.21%-10.91M
455.11%11.53M
157.06%1.22M
Remuneration paid in stock
50.31%1.04M
344.91%239.9K
-22.21%243.15K
132.76%187.47K
50.88%369.93K
75.92%692.21K
-52.91%53.92K
221.16%312.57K
-28.45%80.55K
254.88%245.18K
Deferred tax
376.29%268.89K
----
----
----
----
-1,696.78%-97.32K
----
----
----
----
Other non cashItems
2.92%7.02M
4.26%1.81M
6.62%1.7M
2.51%1.87M
-1.59%1.64M
2.84%6.82M
-5.39%1.73M
-0.53%1.6M
1.79%1.82M
18.81%1.67M
Change In working capital
1,116.08%475.92K
11.78%433.3K
-447.48%-186.64K
43.71%-255.72K
1,528.59%484.98K
-121.47%-46.84K
-2.37%387.65K
108.06%53.71K
13.21%-454.25K
-103.36%-33.95K
-Change in payables and accrued expense
148.97%180.19K
476.86%117.91K
-160.83%-42.61K
67.28%-24.94K
139.28%129.82K
-282.48%-367.95K
-112.96%-31.29K
168.08%70.04K
-149.99%-76.22K
-270.10%-330.48K
-Change in other current assets
-46.64%157.12K
-9.76%151.01K
-66.31%88.24K
90.11%-29.6K
-131.93%-52.52K
48,614.00%294.48K
1,925.21%167.34K
201.55%261.91K
2.49%-299.27K
-71.31%164.5K
-Change in other current liabilities
420.54%138.61K
-34.67%164.38K
16.52%-232.27K
-155.44%-201.18K
208.78%407.68K
55.50%26.63K
52.59%251.6K
8.98%-278.25K
78.65%-78.76K
-74.94%132.03K
Interest paid (cash flow from operating activities)
-3.42%-6.94M
-7.38%-1.75M
-8.59%-1.76M
0.27%-1.74M
1.47%-1.7M
1.60%-6.71M
5.49%-1.63M
5.22%-1.62M
-2.38%-1.74M
-2.05%-1.72M
Cash from discontinued investing activities
Operating cash flow
16.05%12.36M
5.21%3.47M
13.02%2.71M
22.44%2.84M
26.73%3.34M
-5.34%10.65M
-1.50%3.29M
21.77%2.4M
-4.94%2.32M
-24.61%2.63M
Investing cash flow
Cash flow from continuing investing activities
-404.85%-11.34M
107.03%629.91K
-102.50%-263.53K
-97.70%41.75K
-3,950.11%-11.74M
37.03%3.72M
-1,755.86%-8.96M
1,536.26%10.56M
62.64%1.82M
-25.80%305.04K
Net business purchase and sale
--0
--0
--0
--0
----
16.90%-220K
100.00%-1
---140K
54.87%-80K
----
Net investment property transactions
-588.95%-13.01M
98.73%-115.34K
-101.68%-176.28K
-111.65%-148.5K
-22,565.37%-12.57M
-0.08%2.66M
-714.15%-9.07M
1,556.01%10.51M
10.99%1.27M
90.72%-55.46K
Dividends received (cash flow from investment activities)
126.16%1.46M
511.09%675.25K
21.43%12.75K
-82.49%90.25K
6,423.19%685K
-21.41%647K
-38.35%110.5K
0.00%10.5K
221.18%515.5K
-97.78%10.5K
Net other investing changes
-66.71%210K
--70K
-156.85%-100K
-4.76%100K
-60.00%140K
224.26%630.9K
--0
--175.9K
771.06%105K
-34.64%350K
Cash from discontinued investing activities
Investing cash flow
-404.85%-11.34M
107.03%629.91K
-102.50%-263.53K
-97.70%41.75K
-3,950.11%-11.74M
37.03%3.72M
-1,755.86%-8.96M
1,536.26%10.56M
62.64%1.82M
-25.80%305.04K
Financing cash flow
Cash flow from continuing financing activities
93.45%-949.01K
-170.20%-3.96M
78.82%-2.81M
22.66%-3.2M
428.77%9.01M
-9.82%-14.48M
246.80%5.64M
-332.08%-13.24M
-35.65%-4.13M
15.16%-2.74M
Net issuance payments of debt
130.89%2.28M
-182.03%-6.08M
91.26%-1M
39.82%-1.42M
1,211.41%10.79M
-31.91%-7.39M
457.98%7.41M
-882.27%-11.47M
-171.09%-2.36M
34.95%-970.41K
Net common stock issuance
--3.92M
----
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
-0.90%-7.16M
-1.64%-1.8M
-1.64%-1.8M
-0.17%-1.78M
-0.16%-1.77M
0.05%-7.09M
-0.16%-1.77M
-0.16%-1.77M
0.17%-1.77M
0.36%-1.77M
Cash from discontinued financing activities
Financing cash flow
93.45%-949.01K
-170.20%-3.96M
78.82%-2.81M
22.66%-3.2M
428.77%9.01M
-9.82%-14.48M
246.80%5.64M
-332.08%-13.24M
-35.65%-4.13M
15.16%-2.74M
Net cash flow
Beginning cash position
-10.98%879.28K
-9.77%818.28K
-1.43%1.17M
25.21%1.48M
-10.98%879.28K
380.80%987.72K
-3.91%906.86K
-14.49%1.19M
34.84%1.19M
380.80%987.72K
Current changes in cash
169.92%75.83K
596.17%136.83K
-25.37%-353.98K
-8,606.73%-312.11K
205.89%605.09K
-113.86%-108.45K
-162.76%-27.58K
36.83%-282.35K
-99.28%3.67K
-70.64%197.81K
End cash Position
8.62%955.11K
8.62%955.11K
-9.77%818.28K
-1.43%1.17M
25.21%1.48M
-10.98%879.28K
-10.98%879.28K
-3.91%906.86K
-14.49%1.19M
34.84%1.19M
Free cash from
16.05%12.36M
5.21%3.47M
13.02%2.71M
22.44%2.84M
26.73%3.34M
-5.34%10.65M
-1.50%3.29M
21.77%2.4M
-4.94%2.32M
-24.61%2.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.05%12.36M5.21%3.47M13.02%2.71M22.44%2.84M26.73%3.34M-5.34%10.65M-1.50%3.29M21.77%2.4M-4.94%2.32M-24.61%2.63M
Net income from continuing operations 134.72%16.67M178.62%4.98M-77.96%2.86M84.87%-1.35M707.33%10.18M-61.02%7.1M-58.84%1.79M327.10%12.97M-248.34%-8.92M-73.89%1.26M
Operating gains losses -313.39%-6.17M-337.82%-2.52M98.68%-144.49K-64.19%4.13M-728.09%-7.64M139.11%2.89M165.09%1.06M-2,684.21%-10.91M455.11%11.53M157.06%1.22M
Remuneration paid in stock 50.31%1.04M344.91%239.9K-22.21%243.15K132.76%187.47K50.88%369.93K75.92%692.21K-52.91%53.92K221.16%312.57K-28.45%80.55K254.88%245.18K
Deferred tax 376.29%268.89K-----------------1,696.78%-97.32K----------------
Other non cashItems 2.92%7.02M4.26%1.81M6.62%1.7M2.51%1.87M-1.59%1.64M2.84%6.82M-5.39%1.73M-0.53%1.6M1.79%1.82M18.81%1.67M
Change In working capital 1,116.08%475.92K11.78%433.3K-447.48%-186.64K43.71%-255.72K1,528.59%484.98K-121.47%-46.84K-2.37%387.65K108.06%53.71K13.21%-454.25K-103.36%-33.95K
-Change in payables and accrued expense 148.97%180.19K476.86%117.91K-160.83%-42.61K67.28%-24.94K139.28%129.82K-282.48%-367.95K-112.96%-31.29K168.08%70.04K-149.99%-76.22K-270.10%-330.48K
-Change in other current assets -46.64%157.12K-9.76%151.01K-66.31%88.24K90.11%-29.6K-131.93%-52.52K48,614.00%294.48K1,925.21%167.34K201.55%261.91K2.49%-299.27K-71.31%164.5K
-Change in other current liabilities 420.54%138.61K-34.67%164.38K16.52%-232.27K-155.44%-201.18K208.78%407.68K55.50%26.63K52.59%251.6K8.98%-278.25K78.65%-78.76K-74.94%132.03K
Interest paid (cash flow from operating activities) -3.42%-6.94M-7.38%-1.75M-8.59%-1.76M0.27%-1.74M1.47%-1.7M1.60%-6.71M5.49%-1.63M5.22%-1.62M-2.38%-1.74M-2.05%-1.72M
Cash from discontinued investing activities
Operating cash flow 16.05%12.36M5.21%3.47M13.02%2.71M22.44%2.84M26.73%3.34M-5.34%10.65M-1.50%3.29M21.77%2.4M-4.94%2.32M-24.61%2.63M
Investing cash flow
Cash flow from continuing investing activities -404.85%-11.34M107.03%629.91K-102.50%-263.53K-97.70%41.75K-3,950.11%-11.74M37.03%3.72M-1,755.86%-8.96M1,536.26%10.56M62.64%1.82M-25.80%305.04K
Net business purchase and sale --0--0--0--0----16.90%-220K100.00%-1---140K54.87%-80K----
Net investment property transactions -588.95%-13.01M98.73%-115.34K-101.68%-176.28K-111.65%-148.5K-22,565.37%-12.57M-0.08%2.66M-714.15%-9.07M1,556.01%10.51M10.99%1.27M90.72%-55.46K
Dividends received (cash flow from investment activities) 126.16%1.46M511.09%675.25K21.43%12.75K-82.49%90.25K6,423.19%685K-21.41%647K-38.35%110.5K0.00%10.5K221.18%515.5K-97.78%10.5K
Net other investing changes -66.71%210K--70K-156.85%-100K-4.76%100K-60.00%140K224.26%630.9K--0--175.9K771.06%105K-34.64%350K
Cash from discontinued investing activities
Investing cash flow -404.85%-11.34M107.03%629.91K-102.50%-263.53K-97.70%41.75K-3,950.11%-11.74M37.03%3.72M-1,755.86%-8.96M1,536.26%10.56M62.64%1.82M-25.80%305.04K
Financing cash flow
Cash flow from continuing financing activities 93.45%-949.01K-170.20%-3.96M78.82%-2.81M22.66%-3.2M428.77%9.01M-9.82%-14.48M246.80%5.64M-332.08%-13.24M-35.65%-4.13M15.16%-2.74M
Net issuance payments of debt 130.89%2.28M-182.03%-6.08M91.26%-1M39.82%-1.42M1,211.41%10.79M-31.91%-7.39M457.98%7.41M-882.27%-11.47M-171.09%-2.36M34.95%-970.41K
Net common stock issuance --3.92M------------------0--0--0--0--0
Cash dividends paid -0.90%-7.16M-1.64%-1.8M-1.64%-1.8M-0.17%-1.78M-0.16%-1.77M0.05%-7.09M-0.16%-1.77M-0.16%-1.77M0.17%-1.77M0.36%-1.77M
Cash from discontinued financing activities
Financing cash flow 93.45%-949.01K-170.20%-3.96M78.82%-2.81M22.66%-3.2M428.77%9.01M-9.82%-14.48M246.80%5.64M-332.08%-13.24M-35.65%-4.13M15.16%-2.74M
Net cash flow
Beginning cash position -10.98%879.28K-9.77%818.28K-1.43%1.17M25.21%1.48M-10.98%879.28K380.80%987.72K-3.91%906.86K-14.49%1.19M34.84%1.19M380.80%987.72K
Current changes in cash 169.92%75.83K596.17%136.83K-25.37%-353.98K-8,606.73%-312.11K205.89%605.09K-113.86%-108.45K-162.76%-27.58K36.83%-282.35K-99.28%3.67K-70.64%197.81K
End cash Position 8.62%955.11K8.62%955.11K-9.77%818.28K-1.43%1.17M25.21%1.48M-10.98%879.28K-10.98%879.28K-3.91%906.86K-14.49%1.19M34.84%1.19M
Free cash from 16.05%12.36M5.21%3.47M13.02%2.71M22.44%2.84M26.73%3.34M-5.34%10.65M-1.50%3.29M21.77%2.4M-4.94%2.32M-24.61%2.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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