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Nexus Industrial REIT (NXR.UN)

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  • 8.080
  • +0.110+1.38%
15min DelayMarket Closed May 1 16:00 ET
784.46MMarket Cap13.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nexus Industrial REIT (NXR.UN) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-47.01%6.11M
-47.01%6.11M
83.73%14.37M
-28.32%5.64M
2.83%9.08M
94.86%11.53M
94.86%11.53M
-50.12%7.82M
-0.56%7.87M
-16.98%8.83M
-Cash and cash equivalents
-47.01%6.11M
-47.01%6.11M
83.73%14.37M
-28.32%5.64M
2.83%9.08M
94.86%11.53M
94.86%11.53M
-50.12%7.82M
-0.56%7.87M
-16.98%8.83M
Receivables
-9.77%8.08M
-9.77%8.08M
65.73%5.75M
69.56%5.49M
49.56%11.35M
-26.97%8.95M
-26.97%8.95M
-44.36%3.47M
-46.99%3.24M
29.54%7.59M
-Accounts receivable
26.04%5.34M
26.04%5.34M
17.80%4.09M
34.95%4.37M
-9.93%6.84M
-43.77%4.24M
-43.77%4.24M
-44.36%3.47M
-46.99%3.24M
29.54%7.59M
-Notes receivable
--0
--0
--0
--0
--2.75M
--2.75M
--2.75M
----
----
----
-Other receivables
46.94%3.05M
46.94%3.05M
--1.99M
--1.48M
--1.94M
-59.31%2.07M
-59.31%2.07M
----
----
----
-Recievables adjustments allowances
-187.85%-308K
-187.85%-308K
---323K
---359K
---170K
71.08%-107K
71.08%-107K
----
----
----
Prepaid assets
4.10%2.31M
4.10%2.31M
-12.22%3.17M
15.20%5.39M
9.56%2.64M
-18.10%2.22M
-18.10%2.22M
-60.95%3.61M
-59.95%4.68M
-76.07%2.41M
Hedging assets-current
-52.74%371K
-52.74%371K
72,345.45%7.97M
-2.45%557K
130.36%2.66M
-55.07%785K
-55.07%785K
-99.59%11K
--571K
--1.16M
Holding assets for sale
-24.05%60.79M
-24.05%60.79M
-66.88%34.5M
-70.99%35.14M
-73.22%37.41M
174.57%80.04M
174.57%80.04M
229.51%104.17M
275.67%121.13M
70.53%139.69M
Other current assets
38.17%22.13M
38.17%22.13M
19.80%20.95M
32.71%18.48M
31.57%17.53M
6.26%16.02M
6.26%16.02M
53.37%17.49M
41.84%13.93M
40.79%13.32M
Total current assets
-16.52%99.79M
-16.52%99.79M
-36.51%86.71M
-53.31%70.7M
-53.36%80.68M
78.80%119.54M
78.80%119.54M
77.68%136.58M
123.43%151.41M
46.69%173M
Non current assets
Net PPE
-11.39%941K
-11.39%941K
-11.08%971K
-10.86%1M
-10.49%1.03M
-10.23%1.06M
-10.23%1.06M
18.31%1.09M
18.59%1.12M
18.87%1.15M
-Gross PPE
0.00%1.65M
0.00%1.65M
-11.08%971K
-10.86%1M
-10.49%1.03M
0.00%1.65M
0.00%1.65M
18.31%1.09M
18.59%1.12M
18.87%1.15M
-Accumulated depreciation
-20.72%-705K
-20.72%-705K
----
----
----
-26.13%-584K
-26.13%-584K
----
----
----
Investment properties
1.96%2.51B
1.96%2.51B
1.03%2.48B
2.98%2.48B
6.13%2.47B
3.98%2.46B
3.98%2.46B
8.31%2.45B
12.55%2.41B
20.39%2.33B
Investments and advances
-11.14%18.54M
-11.14%18.54M
9.65%21.3M
9.44%21.11M
9.04%20.95M
9.87%20.86M
9.87%20.86M
7.29%19.42M
7.82%19.29M
9.37%19.22M
-Long term equity investment
-17.99%10.59M
-17.99%10.59M
16.35%13.35M
16.06%13.16M
15.43%13M
16.98%12.91M
16.98%12.91M
-1.12%11.47M
-0.44%11.34M
1.78%11.27M
-Financial asset investment
0.00%7.95M
0.00%7.95M
----
--7.95M
--7.95M
0.00%7.95M
0.00%7.95M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
0.00%7.95M
0.00%7.95M
----
--7.95M
--7.95M
0.00%7.95M
0.00%7.95M
----
----
----
-Other investment
----
----
0.00%7.95M
----
----
----
----
--7.95M
--7.95M
--7.95M
Financial assets
-36.01%2.87M
-36.01%2.87M
-55.74%2.17M
-75.49%2.81M
-81.70%2.38M
-56.06%4.48M
-56.06%4.48M
-76.51%4.89M
-41.69%11.45M
-1.87%13M
Non current prepaid assets
--21.76M
--21.76M
--21.76M
----
----
--0
--0
----
----
----
Other non current assets
-87.61%42K
-87.61%42K
-78.68%68K
-96.30%66K
-94.59%98K
-81.34%339K
-81.34%339K
-82.35%319K
11.90%1.79M
15.56%1.81M
Total non current assets
2.64%2.55B
2.64%2.55B
1.85%2.52B
2.58%2.51B
5.59%2.49B
3.70%2.48B
3.70%2.48B
7.47%2.48B
12.02%2.44B
20.14%2.36B
Total assets
1.76%2.65B
1.76%2.65B
-0.16%2.61B
-0.68%2.58B
1.56%2.57B
5.74%2.6B
5.74%2.6B
9.74%2.61B
15.38%2.59B
21.64%2.53B
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.77%106.02M
-7.77%106.02M
-10.07%109.22M
28.44%136.07M
6.88%117.35M
-6.20%114.95M
-6.20%114.95M
-14.67%121.45M
30.23%105.95M
36.03%109.79M
-Current debt
-7.78%105.91M
-7.78%105.91M
-10.07%109.22M
28.44%136.07M
6.96%117.35M
-6.24%114.85M
-6.24%114.85M
-14.66%121.45M
30.28%105.95M
35.99%109.71M
-Current capital lease obligation
5.88%108K
5.88%108K
----
----
----
59.38%102K
59.38%102K
----
----
115.79%82K
Payables
10.21%12.06M
10.21%12.06M
-23.16%31.05M
-6.54%37.65M
-17.73%32.65M
-54.68%10.94M
-54.68%10.94M
164.55%40.41M
105.43%40.29M
252.93%39.69M
-accounts payable
5.63%7.32M
5.63%7.32M
-25.62%27.25M
-7.28%33.86M
-19.88%28.86M
-60.44%6.93M
-60.44%6.93M
258.96%36.64M
164.61%36.52M
504.60%36.02M
-Total tax payable
290.09%905K
290.09%905K
----
----
----
-92.14%232K
-92.14%232K
----
----
----
-Dividends payable
1.43%3.83M
1.43%3.83M
0.77%3.8M
0.64%3.79M
3.32%3.79M
3.14%3.77M
3.14%3.77M
3.51%3.77M
3.74%3.77M
1.30%3.67M
Current accrued expenses
-3.91%3.37M
-3.91%3.37M
----
----
----
13.26%3.5M
13.26%3.5M
----
----
----
Current deferred liabilities
-14.94%4.83M
-14.94%4.83M
----
----
----
36.01%5.68M
36.01%5.68M
----
----
----
Other current liabilities
-3.87%219.73M
-3.87%219.73M
-11.34%203.63M
-7.24%184.64M
-33.03%153.21M
16.06%228.56M
16.06%228.56M
1,083.98%229.68M
938.92%199.04M
523.16%228.77M
Current liabilities
-4.85%346M
-4.85%346M
-12.17%343.89M
3.79%358.36M
-19.84%303.21M
3.63%363.63M
3.63%363.63M
89.68%391.54M
167.92%345.27M
177.39%378.25M
Non current liabilities
Long term debt and capital lease obligation
5.54%1.2B
5.54%1.2B
2.72%1.18B
-1.16%1.12B
5.14%1.14B
6.55%1.14B
6.55%1.14B
14.61%1.14B
15.61%1.14B
24.02%1.08B
-Long term debt
5.60%1.19B
5.60%1.19B
2.76%1.16B
-1.16%1.11B
5.20%1.13B
6.63%1.13B
6.63%1.13B
14.75%1.13B
15.76%1.13B
24.29%1.07B
-Long term capital lease obligation
-1.02%10.51M
-1.02%10.51M
-1.00%10.53M
-1.04%10.56M
-1.00%10.59M
-0.95%10.61M
-0.95%10.61M
1.51%10.64M
1.76%10.67M
1.92%10.69M
Derivative product liabilities
-19.29%14.98M
-19.29%14.98M
-1.26%20.89M
235.87%20.27M
372.77%24.21M
78.49%18.56M
78.49%18.56M
21,487.76%21.16M
--6.04M
--5.12M
Employee benefits
111.96%1.28M
111.96%1.28M
64.66%955K
1,390.00%894K
49.14%519K
100.67%602K
100.67%602K
1,160.87%580K
300.00%60K
1,557.14%348K
Non current deferred liabilities
-20.82%5.98M
-20.82%5.98M
-12.23%6.4M
-15.82%6.5M
--7.2M
-5.92%7.55M
-5.92%7.55M
--7.29M
--7.72M
----
Other non current liabilities
----
----
----
----
-55.96%14.75M
-38.98%16.51M
-38.98%16.51M
-85.62%24.19M
-90.55%18.61M
-83.47%33.49M
Total non current liabilities
3.56%1.22B
3.56%1.22B
0.52%1.2B
-1.53%1.15B
5.65%1.18B
6.05%1.18B
6.05%1.18B
2.64%1.2B
-0.94%1.17B
4.27%1.12B
Total liabilities
1.58%1.57B
1.58%1.57B
-2.61%1.55B
-0.32%1.51B
-0.78%1.49B
5.47%1.54B
5.47%1.54B
15.73%1.59B
15.69%1.51B
23.75%1.5B
Shareholders'equity
Share capital
1.15%671.06M
1.15%671.06M
0.63%667.58M
0.50%666.25M
2.47%666.16M
2.36%663.44M
2.36%663.44M
2.62%663.42M
2.82%662.96M
1.06%650.12M
-common stock
1.15%671.06M
1.15%671.06M
0.63%667.58M
0.50%666.25M
2.47%666.16M
2.36%663.44M
2.36%663.44M
2.62%663.42M
2.82%662.96M
1.06%650.12M
Retained earnings
3.50%412.23M
3.50%412.23M
9.22%393.11M
-3.87%401.07M
9.16%420.07M
13.10%398.28M
13.10%398.28M
-0.29%359.92M
41.46%417.23M
68.33%384.83M
Total stockholders'equity
2.03%1.08B
2.03%1.08B
3.65%1.06B
-1.19%1.07B
4.96%1.09B
6.14%1.06B
6.14%1.06B
1.58%1.02B
14.95%1.08B
18.70%1.03B
Total equity
2.03%1.08B
2.03%1.08B
3.65%1.06B
-1.19%1.07B
4.96%1.09B
6.14%1.06B
6.14%1.06B
1.58%1.02B
14.95%1.08B
18.70%1.03B
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
Assets
Current assets
Cash, cash equivalents and short term investments -47.01%6.11M-47.01%6.11M83.73%14.37M-28.32%5.64M2.83%9.08M94.86%11.53M94.86%11.53M-50.12%7.82M-0.56%7.87M-16.98%8.83M
-Cash and cash equivalents -47.01%6.11M-47.01%6.11M83.73%14.37M-28.32%5.64M2.83%9.08M94.86%11.53M94.86%11.53M-50.12%7.82M-0.56%7.87M-16.98%8.83M
Receivables -9.77%8.08M-9.77%8.08M65.73%5.75M69.56%5.49M49.56%11.35M-26.97%8.95M-26.97%8.95M-44.36%3.47M-46.99%3.24M29.54%7.59M
-Accounts receivable 26.04%5.34M26.04%5.34M17.80%4.09M34.95%4.37M-9.93%6.84M-43.77%4.24M-43.77%4.24M-44.36%3.47M-46.99%3.24M29.54%7.59M
-Notes receivable --0--0--0--0--2.75M--2.75M--2.75M------------
-Other receivables 46.94%3.05M46.94%3.05M--1.99M--1.48M--1.94M-59.31%2.07M-59.31%2.07M------------
-Recievables adjustments allowances -187.85%-308K-187.85%-308K---323K---359K---170K71.08%-107K71.08%-107K------------
Prepaid assets 4.10%2.31M4.10%2.31M-12.22%3.17M15.20%5.39M9.56%2.64M-18.10%2.22M-18.10%2.22M-60.95%3.61M-59.95%4.68M-76.07%2.41M
Hedging assets-current -52.74%371K-52.74%371K72,345.45%7.97M-2.45%557K130.36%2.66M-55.07%785K-55.07%785K-99.59%11K--571K--1.16M
Holding assets for sale -24.05%60.79M-24.05%60.79M-66.88%34.5M-70.99%35.14M-73.22%37.41M174.57%80.04M174.57%80.04M229.51%104.17M275.67%121.13M70.53%139.69M
Other current assets 38.17%22.13M38.17%22.13M19.80%20.95M32.71%18.48M31.57%17.53M6.26%16.02M6.26%16.02M53.37%17.49M41.84%13.93M40.79%13.32M
Total current assets -16.52%99.79M-16.52%99.79M-36.51%86.71M-53.31%70.7M-53.36%80.68M78.80%119.54M78.80%119.54M77.68%136.58M123.43%151.41M46.69%173M
Non current assets
Net PPE -11.39%941K-11.39%941K-11.08%971K-10.86%1M-10.49%1.03M-10.23%1.06M-10.23%1.06M18.31%1.09M18.59%1.12M18.87%1.15M
-Gross PPE 0.00%1.65M0.00%1.65M-11.08%971K-10.86%1M-10.49%1.03M0.00%1.65M0.00%1.65M18.31%1.09M18.59%1.12M18.87%1.15M
-Accumulated depreciation -20.72%-705K-20.72%-705K-------------26.13%-584K-26.13%-584K------------
Investment properties 1.96%2.51B1.96%2.51B1.03%2.48B2.98%2.48B6.13%2.47B3.98%2.46B3.98%2.46B8.31%2.45B12.55%2.41B20.39%2.33B
Investments and advances -11.14%18.54M-11.14%18.54M9.65%21.3M9.44%21.11M9.04%20.95M9.87%20.86M9.87%20.86M7.29%19.42M7.82%19.29M9.37%19.22M
-Long term equity investment -17.99%10.59M-17.99%10.59M16.35%13.35M16.06%13.16M15.43%13M16.98%12.91M16.98%12.91M-1.12%11.47M-0.44%11.34M1.78%11.27M
-Financial asset investment 0.00%7.95M0.00%7.95M------7.95M--7.95M0.00%7.95M0.00%7.95M------------
-Including:Financial assets designated as fair value through profit or loss, Total 0.00%7.95M0.00%7.95M------7.95M--7.95M0.00%7.95M0.00%7.95M------------
-Other investment --------0.00%7.95M------------------7.95M--7.95M--7.95M
Financial assets -36.01%2.87M-36.01%2.87M-55.74%2.17M-75.49%2.81M-81.70%2.38M-56.06%4.48M-56.06%4.48M-76.51%4.89M-41.69%11.45M-1.87%13M
Non current prepaid assets --21.76M--21.76M--21.76M----------0--0------------
Other non current assets -87.61%42K-87.61%42K-78.68%68K-96.30%66K-94.59%98K-81.34%339K-81.34%339K-82.35%319K11.90%1.79M15.56%1.81M
Total non current assets 2.64%2.55B2.64%2.55B1.85%2.52B2.58%2.51B5.59%2.49B3.70%2.48B3.70%2.48B7.47%2.48B12.02%2.44B20.14%2.36B
Total assets 1.76%2.65B1.76%2.65B-0.16%2.61B-0.68%2.58B1.56%2.57B5.74%2.6B5.74%2.6B9.74%2.61B15.38%2.59B21.64%2.53B
Liabilities
Current liabilities
Current debt and capital lease obligation -7.77%106.02M-7.77%106.02M-10.07%109.22M28.44%136.07M6.88%117.35M-6.20%114.95M-6.20%114.95M-14.67%121.45M30.23%105.95M36.03%109.79M
-Current debt -7.78%105.91M-7.78%105.91M-10.07%109.22M28.44%136.07M6.96%117.35M-6.24%114.85M-6.24%114.85M-14.66%121.45M30.28%105.95M35.99%109.71M
-Current capital lease obligation 5.88%108K5.88%108K------------59.38%102K59.38%102K--------115.79%82K
Payables 10.21%12.06M10.21%12.06M-23.16%31.05M-6.54%37.65M-17.73%32.65M-54.68%10.94M-54.68%10.94M164.55%40.41M105.43%40.29M252.93%39.69M
-accounts payable 5.63%7.32M5.63%7.32M-25.62%27.25M-7.28%33.86M-19.88%28.86M-60.44%6.93M-60.44%6.93M258.96%36.64M164.61%36.52M504.60%36.02M
-Total tax payable 290.09%905K290.09%905K-------------92.14%232K-92.14%232K------------
-Dividends payable 1.43%3.83M1.43%3.83M0.77%3.8M0.64%3.79M3.32%3.79M3.14%3.77M3.14%3.77M3.51%3.77M3.74%3.77M1.30%3.67M
Current accrued expenses -3.91%3.37M-3.91%3.37M------------13.26%3.5M13.26%3.5M------------
Current deferred liabilities -14.94%4.83M-14.94%4.83M------------36.01%5.68M36.01%5.68M------------
Other current liabilities -3.87%219.73M-3.87%219.73M-11.34%203.63M-7.24%184.64M-33.03%153.21M16.06%228.56M16.06%228.56M1,083.98%229.68M938.92%199.04M523.16%228.77M
Current liabilities -4.85%346M-4.85%346M-12.17%343.89M3.79%358.36M-19.84%303.21M3.63%363.63M3.63%363.63M89.68%391.54M167.92%345.27M177.39%378.25M
Non current liabilities
Long term debt and capital lease obligation 5.54%1.2B5.54%1.2B2.72%1.18B-1.16%1.12B5.14%1.14B6.55%1.14B6.55%1.14B14.61%1.14B15.61%1.14B24.02%1.08B
-Long term debt 5.60%1.19B5.60%1.19B2.76%1.16B-1.16%1.11B5.20%1.13B6.63%1.13B6.63%1.13B14.75%1.13B15.76%1.13B24.29%1.07B
-Long term capital lease obligation -1.02%10.51M-1.02%10.51M-1.00%10.53M-1.04%10.56M-1.00%10.59M-0.95%10.61M-0.95%10.61M1.51%10.64M1.76%10.67M1.92%10.69M
Derivative product liabilities -19.29%14.98M-19.29%14.98M-1.26%20.89M235.87%20.27M372.77%24.21M78.49%18.56M78.49%18.56M21,487.76%21.16M--6.04M--5.12M
Employee benefits 111.96%1.28M111.96%1.28M64.66%955K1,390.00%894K49.14%519K100.67%602K100.67%602K1,160.87%580K300.00%60K1,557.14%348K
Non current deferred liabilities -20.82%5.98M-20.82%5.98M-12.23%6.4M-15.82%6.5M--7.2M-5.92%7.55M-5.92%7.55M--7.29M--7.72M----
Other non current liabilities -----------------55.96%14.75M-38.98%16.51M-38.98%16.51M-85.62%24.19M-90.55%18.61M-83.47%33.49M
Total non current liabilities 3.56%1.22B3.56%1.22B0.52%1.2B-1.53%1.15B5.65%1.18B6.05%1.18B6.05%1.18B2.64%1.2B-0.94%1.17B4.27%1.12B
Total liabilities 1.58%1.57B1.58%1.57B-2.61%1.55B-0.32%1.51B-0.78%1.49B5.47%1.54B5.47%1.54B15.73%1.59B15.69%1.51B23.75%1.5B
Shareholders'equity
Share capital 1.15%671.06M1.15%671.06M0.63%667.58M0.50%666.25M2.47%666.16M2.36%663.44M2.36%663.44M2.62%663.42M2.82%662.96M1.06%650.12M
-common stock 1.15%671.06M1.15%671.06M0.63%667.58M0.50%666.25M2.47%666.16M2.36%663.44M2.36%663.44M2.62%663.42M2.82%662.96M1.06%650.12M
Retained earnings 3.50%412.23M3.50%412.23M9.22%393.11M-3.87%401.07M9.16%420.07M13.10%398.28M13.10%398.28M-0.29%359.92M41.46%417.23M68.33%384.83M
Total stockholders'equity 2.03%1.08B2.03%1.08B3.65%1.06B-1.19%1.07B4.96%1.09B6.14%1.06B6.14%1.06B1.58%1.02B14.95%1.08B18.70%1.03B
Total equity 2.03%1.08B2.03%1.08B3.65%1.06B-1.19%1.07B4.96%1.09B6.14%1.06B6.14%1.06B1.58%1.02B14.95%1.08B18.70%1.03B
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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