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Nexus Industrial REIT (EFRTF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.160.00 (0.00%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
182,519
160,030
120,868
93,539
35,235
Depreciation & amortisation
92
91
93
93
93
Stock-based compensation
947
1,184
1,030
449
287
Change in working capital
-6,272
1,426
-7,422
-4,891
1,128
Accounts payable
3,501
3,501
1,302
-
-
Other working capital
34,090
32,082
30,317
19,622
18,691
Other non-cash items
-92,110
-2,444
-1,877
71,672
-6,769
Net cash provided by operating activities
40,637
51,015
41,530
24,995
24,349
Cash flows from investing activities
Investments in property, plant and equipment
-6,547
-18,933
-11,213
-5,373
-5,658
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-575,186
-345,989
-315,727
-469,254
-45,074
Cash flows from financing activities
Debt repayment
-57,602
-78,216
-57,800
-12,751
-7,341
Common stock issued
148,332
0
84,718
295,305
-
Dividends paid
-32,736
-37,703
-34,324
-20,893
-14,890
Other financing activities
-9,075
-1,847
-5,663
-15,584
-509
Net cash used provided by (used for) financing activities
482,038
289,359
203,451
512,545
26,843
Net change in cash
-52,511
-5,615
-70,746
68,286
6,118
Cash at beginning of period
63,059
11,533
82,279
13,993
7,875
Cash at end of period
10,548
5,918
11,533
82,279
13,993
Free cash flow
Operating cash flow
40,637
51,015
41,530
24,995
24,349
Capital expenditure
-6,547
-18,933
-11,213
-5,373
-5,658
Free cash flow
34,090
32,082
30,317
19,622
18,691