Dream Industrial Real Estate Investment Trust
DIRUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 30.22M | 58.77M | 31.23M | 25.66M | 84.65M |
| Total Receivables | 47.63M | 46.55M | 21.65M | 20.87M | 20.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 593.48M | 7.66M | 9.19M | 6.03M | 13.01M |
| Total Current Assets | 671.32M | 112.98M | 62.07M | 52.56M | 117.69M |
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| Total Current Assets | 671.32M | 112.98M | 62.07M | 52.56M | 117.69M |
| Net Property, Plant & Equipment | 4.84B | 5.33B | 5.33B | 4.96B | 4.89B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 644.41M | 681.10M | 653.08M | 675.14M |
| Total Assets | 6.16B | 6.08B | 6.06B | 5.67B | 5.65B |
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| Total Accounts Payable | 91.87M | 80.29M | 84.86M | 66.86M | 47.00M |
| Total Accrued Expenses | 19.61M | 8.93M | 8.48M | 7.33M | 13.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 370.72M | 514.01M | 516.27M | 319.81M | 620.43M |
| Total Finance Division Other Current Liabilities | 93.34M | 69.85M | 67.84M | 61.06M | 130.80M |
| Total Other Current Liabilities | 93.34M | 69.85M | 67.84M | 61.06M | 130.80M |
| Total Current Liabilities | 575.53M | 673.07M | 677.45M | 455.06M | 811.77M |
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| Total Current Liabilities | 575.53M | 673.07M | 677.45M | 455.06M | 811.77M |
| Long-Term Debt | 2.01B | 1.88B | 1.81B | 1.79B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.71M | 7.27M | 7.34M | 6.80M | 8.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.91M | 64.45M | 63.48M | 60.77M | 60.92M |
| Total Liabilities | 2.66B | 2.62B | 2.56B | 2.31B | 2.36B |
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| Common Stock & APIC | 2.56B | 2.51B | 2.55B | 2.42B | 2.36B |
| Retained Earnings | 894.53M | 895.16M | 917.55M | 873.09M | 873.57M |
| Treasury Stock & Other | 43.73M | 54.89M | 42.38M | 57.29M | 52.04M |
| Total Common Equity | 3.49B | 3.46B | 3.51B | 3.35B | 3.29B |
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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 | 3.49B | 3.46B | 3.51B | 3.35B | 3.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49B | 3.46B | 3.51B | 3.35B | 3.29B |
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