Dream Industrial Real Estate Investment Trust
DIRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 84.65M | 58.91M | 75.52M | 85.70M | 39.99M |
| Total Receivables | 20.03M | 23.25M | 24.72M | 24.71M | 24.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.01M | 7.14M | 10.51M | 8.33M | 2.25M |
| Total Current Assets | 117.69M | 89.29M | 110.74M | 118.75M | 66.24M |
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| Total Current Assets | 117.69M | 89.29M | 110.74M | 118.75M | 66.24M |
| Net Property, Plant & Equipment | 4.89B | 5.22B | 5.09B | 5.14B | 5.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 675.14M | 647.97M | 644.64M | 620.69M | 619.07M |
| Total Assets | 5.65B | 5.98B | 5.86B | 5.90B | 5.95B |
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| Total Accounts Payable | 47.00M | -- | 83.07M | 70.86M | 57.40M |
| Total Accrued Expenses | 13.54M | 10.32M | 8.81M | 11.23M | 16.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 620.43M | 45.98M | 58.85M | 239.63M | 234.95M |
| Total Finance Division Other Current Liabilities | 130.80M | 224.67M | 124.72M | 131.82M | 165.88M |
| Total Other Current Liabilities | 130.80M | 224.67M | 124.72M | 131.82M | 165.88M |
| Total Current Liabilities | 811.77M | 280.98M | 275.46M | 453.53M | 474.51M |
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| Total Current Liabilities | 811.77M | 280.98M | 275.46M | 453.53M | 474.51M |
| Long-Term Debt | 1.48B | 2.18B | 2.10B | 1.96B | 1.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.13M | 8.81M | 8.50M | 8.62M | 8.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.92M | 64.59M | 61.28M | 61.00M | 60.57M |
| Total Liabilities | 2.36B | 2.53B | 2.45B | 2.48B | 2.49B |
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| Common Stock & APIC | 2.36B | 2.51B | 2.46B | 2.48B | 2.53B |
| Retained Earnings | 873.57M | 885.46M | 899.52M | 899.56M | 902.53M |
| Treasury Stock & Other | 52.04M | 59.11M | 46.49M | 45.21M | 32.81M |
| Total Common Equity | 3.29B | 3.45B | 3.41B | 3.42B | 3.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.29B | 3.45B | 3.41B | 3.42B | 3.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.29B | 3.45B | 3.41B | 3.42B | 3.46B |
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