Dream Industrial Real Estate Investment Trust
DIRUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 58.77M | 31.23M | 25.66M | 84.65M | 58.91M |
| Total Receivables | 46.55M | 21.65M | 20.87M | 20.03M | 23.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.66M | 9.19M | 6.03M | 13.01M | 7.14M |
| Total Current Assets | 112.98M | 62.07M | 52.56M | 117.69M | 89.29M |
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| Total Current Assets | 112.98M | 62.07M | 52.56M | 117.69M | 89.29M |
| Net Property, Plant & Equipment | 5.33B | 5.33B | 4.96B | 4.89B | 5.22B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 644.41M | 681.10M | 653.08M | 675.14M | 647.97M |
| Total Assets | 6.08B | 6.06B | 5.67B | 5.65B | 5.98B |
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| Total Accounts Payable | 80.29M | 84.86M | 66.86M | 47.00M | -- |
| Total Accrued Expenses | 8.93M | 8.48M | 7.33M | 13.54M | 10.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 514.01M | 516.27M | 319.81M | 620.43M | 45.98M |
| Total Finance Division Other Current Liabilities | 69.85M | 67.84M | 61.06M | 130.80M | 224.67M |
| Total Other Current Liabilities | 69.85M | 67.84M | 61.06M | 130.80M | 224.67M |
| Total Current Liabilities | 673.07M | 677.45M | 455.06M | 811.77M | 280.98M |
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| Total Current Liabilities | 673.07M | 677.45M | 455.06M | 811.77M | 280.98M |
| Long-Term Debt | 1.88B | 1.81B | 1.79B | 1.48B | 2.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.27M | 7.34M | 6.80M | 8.13M | 8.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.45M | 63.48M | 60.77M | 60.92M | 64.59M |
| Total Liabilities | 2.62B | 2.56B | 2.31B | 2.36B | 2.53B |
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| Common Stock & APIC | 2.51B | 2.55B | 2.42B | 2.36B | 2.51B |
| Retained Earnings | 895.16M | 917.55M | 873.09M | 873.57M | 885.46M |
| Treasury Stock & Other | 54.89M | 42.38M | 57.29M | 52.04M | 59.11M |
| Total Common Equity | 3.46B | 3.51B | 3.35B | 3.29B | 3.45B |
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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 | 3.46B | 3.51B | 3.35B | 3.29B | 3.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.46B | 3.51B | 3.35B | 3.29B | 3.45B |
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