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Nexus Industrial REIT (NXR.UN)

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  • 8.250
  • +0.090+1.10%
15min DelayMarket Closed Jan 15 16:00 ET
800.43MMarket Cap9.99P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-48.69%5.92M
-48.69%5.92M
-Cash and cash equivalents
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
-48.69%5.92M
-48.69%5.92M
Receivables
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
106.22%12.26M
106.22%12.26M
-Accounts receivable
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
26.75%7.53M
26.75%7.53M
-Notes receivable
--0
--0
--2.75M
--2.75M
--2.75M
----
----
----
--0
--0
-Other receivables
--1.99M
--1.48M
--1.94M
-59.31%2.07M
-59.31%2.07M
----
----
----
--5.09M
--5.09M
-Recievables adjustments allowances
---323K
---359K
---170K
71.08%-107K
71.08%-107K
----
----
----
---370K
---370K
Prepaid assets
-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
-74.13%2.71M
-74.13%2.71M
Hedging assets-current
72,345.45%7.97M
-2.45%557K
130.36%2.66M
-55.07%785K
-55.07%785K
-99.59%11K
--571K
--1.16M
--1.75M
--1.75M
Holding assets for sale
-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
-58.88%29.15M
-58.88%29.15M
Other current assets
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
70.63%15.07M
70.63%15.07M
Total current assets
-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
-37.91%66.86M
-37.91%66.86M
Non current assets
Net PPE
-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
19.13%1.18M
19.13%1.18M
-Gross PPE
-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
20.59%1.65M
20.59%1.65M
-Accumulated depreciation
----
----
----
-26.13%-584K
-26.13%-584K
----
----
----
-24.46%-463K
-24.46%-463K
Investment properties
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
29.70%2.36B
29.70%2.36B
Investments and advances
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
8.66%18.99M
8.66%18.99M
-Long term equity investment
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
0.57%11.04M
0.57%11.04M
-Financial asset investment
----
--7.95M
--7.95M
0.00%7.95M
0.00%7.95M
----
----
----
22.31%7.95M
22.31%7.95M
-Including:Financial assets designated as fair value through profit or loss, Total
----
--7.95M
--7.95M
0.00%7.95M
0.00%7.95M
----
----
----
22.31%7.95M
22.31%7.95M
-Other investment
0.00%7.95M
----
----
----
----
--7.95M
--7.95M
--7.95M
----
----
Financial assets
-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
-40.29%10.19M
-40.29%10.19M
Non current prepaid assets
--21.76M
----
----
----
----
----
----
----
----
----
Other non current assets
-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
10.79%1.82M
10.79%1.82M
Total non current assets
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
28.84%2.4B
28.84%2.4B
Total assets
-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
25.19%2.46B
25.19%2.46B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
73.94%122.55M
73.94%122.55M
-Current debt
-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
73.97%122.49M
73.97%122.49M
-Current capital lease obligation
----
----
----
59.38%102K
59.38%102K
----
----
115.79%82K
39.13%64K
39.13%64K
Payables
-23.16%31.05M
-6.54%37.65M
-17.73%32.65M
-11.05%21.47M
-11.05%21.47M
164.55%40.41M
105.43%40.29M
252.93%39.69M
31.46%24.13M
31.46%24.13M
-accounts payable
-25.62%27.25M
-7.28%33.86M
-19.88%28.86M
-0.35%17.46M
-0.35%17.46M
258.96%36.64M
164.61%36.52M
504.60%36.02M
35.21%17.52M
35.21%17.52M
-Total tax payable
----
----
----
-92.14%232K
-92.14%232K
----
----
----
63.27%2.95M
63.27%2.95M
-Dividends payable
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
1.89%3.66M
1.89%3.66M
Current accrued expenses
----
----
----
13.26%3.5M
13.26%3.5M
----
----
----
16.98%3.09M
16.98%3.09M
Current deferred liabilities
----
----
----
36.01%5.68M
36.01%5.68M
----
----
----
-6.16%4.17M
-6.16%4.17M
Other current liabilities
-11.34%203.63M
-7.24%184.64M
-33.03%153.21M
10.71%218.03M
10.71%218.03M
1,083.98%229.68M
938.92%199.04M
523.16%228.77M
432.68%196.94M
432.68%196.94M
Current liabilities
-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
164.07%350.89M
164.07%350.89M
Non current liabilities
Long term debt and capital lease obligation
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
40.89%1.07B
40.89%1.07B
-Long term debt
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
41.44%1.06B
41.44%1.06B
-Long term capital lease obligation
-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
2.10%10.72M
2.10%10.72M
Derivative product liabilities
-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
--10.4M
--10.4M
Employee benefits
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
-14.53%300K
-14.53%300K
Non current deferred liabilities
-12.23%6.4M
-15.82%6.5M
--7.2M
-5.92%7.55M
-5.92%7.55M
--7.29M
--7.72M
----
--8.02M
--8.02M
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
-86.81%27.05M
-86.81%27.05M
Total non current liabilities
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
15.57%1.11B
15.57%1.11B
Total liabilities
-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
33.59%1.46B
33.59%1.46B
Shareholders'equity
Share capital
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
1.79%648.17M
1.79%648.17M
-common stock
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
1.79%648.17M
1.79%648.17M
Retained earnings
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
49.37%352.16M
49.37%352.16M
Total stockholders'equity
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
14.65%1B
14.65%1B
Total equity
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
14.65%1B
14.65%1B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 83.73%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-48.69%5.92M-48.69%5.92M
-Cash and cash equivalents 83.73%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-48.69%5.92M-48.69%5.92M
Receivables 65.73%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%7.59M106.22%12.26M106.22%12.26M
-Accounts receivable 17.80%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%7.59M26.75%7.53M26.75%7.53M
-Notes receivable --0--0--2.75M--2.75M--2.75M--------------0--0
-Other receivables --1.99M--1.48M--1.94M-59.31%2.07M-59.31%2.07M--------------5.09M--5.09M
-Recievables adjustments allowances ---323K---359K---170K71.08%-107K71.08%-107K---------------370K---370K
Prepaid assets -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-74.13%2.71M-74.13%2.71M
Hedging assets-current 72,345.45%7.97M-2.45%557K130.36%2.66M-55.07%785K-55.07%785K-99.59%11K--571K--1.16M--1.75M--1.75M
Holding assets for sale -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-58.88%29.15M-58.88%29.15M
Other current assets 19.80%20.95M32.71%18.48M31.57%17.53M6.26%16.02M6.26%16.02M53.37%17.49M41.84%13.93M40.79%13.32M70.63%15.07M70.63%15.07M
Total current assets -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-37.91%66.86M-37.91%66.86M
Non current assets
Net PPE -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%1.15M19.13%1.18M19.13%1.18M
-Gross PPE -11.08%971K-10.86%1M-10.49%1.03M0.00%1.65M0.00%1.65M18.31%1.09M18.59%1.12M18.87%1.15M20.59%1.65M20.59%1.65M
-Accumulated depreciation -------------26.13%-584K-26.13%-584K-------------24.46%-463K-24.46%-463K
Investment properties 1.03%2.48B2.98%2.48B6.13%2.47B3.98%2.46B3.98%2.46B8.31%2.45B12.55%2.41B20.39%2.33B29.70%2.36B29.70%2.36B
Investments and advances 9.65%21.3M9.44%21.11M9.04%20.95M9.87%20.86M9.87%20.86M7.29%19.42M7.82%19.29M9.37%19.22M8.66%18.99M8.66%18.99M
-Long term equity investment 16.35%13.35M16.06%13.16M15.43%13M16.98%12.91M16.98%12.91M-1.12%11.47M-0.44%11.34M1.78%11.27M0.57%11.04M0.57%11.04M
-Financial asset investment ------7.95M--7.95M0.00%7.95M0.00%7.95M------------22.31%7.95M22.31%7.95M
-Including:Financial assets designated as fair value through profit or loss, Total ------7.95M--7.95M0.00%7.95M0.00%7.95M------------22.31%7.95M22.31%7.95M
-Other investment 0.00%7.95M------------------7.95M--7.95M--7.95M--------
Financial assets -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-40.29%10.19M-40.29%10.19M
Non current prepaid assets --21.76M------------------------------------
Other non current assets -78.68%68K-96.30%66K-94.59%98K-81.34%339K-81.34%339K-82.35%319K11.90%1.79M15.56%1.81M10.79%1.82M10.79%1.82M
Total non current assets 1.85%2.52B2.58%2.51B5.59%2.49B3.70%2.48B3.70%2.48B7.47%2.48B12.02%2.44B20.14%2.36B28.84%2.4B28.84%2.4B
Total assets -0.16%2.61B-0.68%2.58B1.56%2.57B5.74%2.6B5.74%2.6B9.74%2.61B15.38%2.59B21.64%2.53B25.19%2.46B25.19%2.46B
Liabilities
Current liabilities
Current debt and capital lease obligation -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%109.79M73.94%122.55M73.94%122.55M
-Current debt -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%109.71M73.97%122.49M73.97%122.49M
-Current capital lease obligation ------------59.38%102K59.38%102K--------115.79%82K39.13%64K39.13%64K
Payables -23.16%31.05M-6.54%37.65M-17.73%32.65M-11.05%21.47M-11.05%21.47M164.55%40.41M105.43%40.29M252.93%39.69M31.46%24.13M31.46%24.13M
-accounts payable -25.62%27.25M-7.28%33.86M-19.88%28.86M-0.35%17.46M-0.35%17.46M258.96%36.64M164.61%36.52M504.60%36.02M35.21%17.52M35.21%17.52M
-Total tax payable -------------92.14%232K-92.14%232K------------63.27%2.95M63.27%2.95M
-Dividends payable 0.77%3.8M0.64%3.79M3.32%3.79M3.14%3.77M3.14%3.77M3.51%3.77M3.74%3.77M1.30%3.67M1.89%3.66M1.89%3.66M
Current accrued expenses ------------13.26%3.5M13.26%3.5M------------16.98%3.09M16.98%3.09M
Current deferred liabilities ------------36.01%5.68M36.01%5.68M-------------6.16%4.17M-6.16%4.17M
Other current liabilities -11.34%203.63M-7.24%184.64M-33.03%153.21M10.71%218.03M10.71%218.03M1,083.98%229.68M938.92%199.04M523.16%228.77M432.68%196.94M432.68%196.94M
Current liabilities -12.17%343.89M3.79%358.36M-19.84%303.21M3.63%363.63M3.63%363.63M89.68%391.54M167.92%345.27M177.39%378.25M164.07%350.89M164.07%350.89M
Non current liabilities
Long term debt and capital lease obligation 2.72%1.18B-1.16%1.12B5.14%1.14B6.55%1.14B6.55%1.14B14.61%1.14B15.61%1.14B24.02%1.08B40.89%1.07B40.89%1.07B
-Long term debt 2.76%1.16B-1.16%1.11B5.20%1.13B6.63%1.13B6.63%1.13B14.75%1.13B15.76%1.13B24.29%1.07B41.44%1.06B41.44%1.06B
-Long term capital lease obligation -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%10.69M2.10%10.72M2.10%10.72M
Derivative product liabilities -1.26%20.89M235.87%20.27M372.77%24.21M78.49%18.56M78.49%18.56M21,487.76%21.16M--6.04M--5.12M--10.4M--10.4M
Employee benefits 64.66%955K1,390.00%894K49.14%519K100.67%602K100.67%602K1,160.87%580K300.00%60K1,557.14%348K-14.53%300K-14.53%300K
Non current deferred liabilities -12.23%6.4M-15.82%6.5M--7.2M-5.92%7.55M-5.92%7.55M--7.29M--7.72M------8.02M--8.02M
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-86.81%27.05M-86.81%27.05M
Total non current liabilities 0.52%1.2B-1.53%1.15B5.65%1.18B6.05%1.18B6.05%1.18B2.64%1.2B-0.94%1.17B4.27%1.12B15.57%1.11B15.57%1.11B
Total liabilities -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%1.5B33.59%1.46B33.59%1.46B
Shareholders'equity
Share capital 0.63%667.58M0.50%666.25M2.47%666.16M2.36%663.44M2.36%663.44M2.62%663.42M2.82%662.96M1.06%650.12M1.79%648.17M1.79%648.17M
-common stock 0.63%667.58M0.50%666.25M2.47%666.16M2.36%663.44M2.36%663.44M2.62%663.42M2.82%662.96M1.06%650.12M1.79%648.17M1.79%648.17M
Retained earnings 9.22%393.11M-3.87%401.07M9.16%420.07M13.10%398.28M13.10%398.28M-0.29%359.92M41.46%417.23M68.33%384.83M49.37%352.16M49.37%352.16M
Total stockholders'equity 3.65%1.06B-1.19%1.07B4.96%1.09B6.14%1.06B6.14%1.06B1.58%1.02B14.95%1.08B18.70%1.03B14.65%1B14.65%1B
Total equity 3.65%1.06B-1.19%1.07B4.96%1.09B6.14%1.06B6.14%1.06B1.58%1.02B14.95%1.08B18.70%1.03B14.65%1B14.65%1B
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.

Market Insights
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