Dream Industrial Real Estate Investment Trust
DIRUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.19% | 21.73% | -69.69% | 43.69% | -21.99% |
| Total Receivables | 115.00% | 3.72% | 4.23% | -13.85% | -5.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.66% | 52.35% | -53.64% | 82.26% | -32.05% |
| Total Current Assets | 82.02% | 18.09% | -55.34% | 31.80% | -19.37% |
|
|
|||||
| Total Current Assets | 82.02% | 18.09% | -55.34% | 31.80% | -19.37% |
| Net Property, Plant & Equipment | -0.04% | 7.34% | 1.57% | -6.45% | 2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.39% | 4.29% | -3.27% | 4.19% | 0.52% |
| Total Assets | 0.23% | 7.02% | 0.36% | -5.62% | 2.08% |
|
|
|||||
| Total Accounts Payable | -5.39% | 26.92% | 42.25% | -- | -- |
| Total Accrued Expenses | 5.21% | 15.72% | -45.84% | 31.18% | 17.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.44% | 61.43% | -48.45% | 1,249.25% | -21.86% |
| Total Finance Division Other Current Liabilities | 2.97% | 11.10% | -53.32% | -41.78% | 80.14% |
| Total Other Current Liabilities | 2.97% | 11.10% | -53.32% | -41.78% | 80.14% |
| Total Current Liabilities | -0.65% | 48.87% | -43.94% | 188.91% | 2.00% |
|
|
|||||
| Total Current Liabilities | -0.65% | 48.87% | -43.94% | 188.91% | 2.00% |
| Long-Term Debt | 3.79% | 0.93% | 21.29% | -32.19% | 3.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.95% | 7.94% | -16.37% | -7.66% | 3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52% | 4.46% | -0.25% | -5.68% | 5.40% |
| Total Liabilities | 2.54% | 10.47% | -1.86% | -6.88% | 3.31% |
|
|
|||||
| Common Stock & APIC | -1.61% | 5.21% | 2.51% | -5.70% | 1.71% |
| Retained Earnings | -2.44% | 5.09% | -0.06% | -1.34% | -1.56% |
| Treasury Stock & Other | 29.52% | -26.02% | 10.08% | -11.96% | 27.14% |
| Total Common Equity | -1.45% | 4.64% | 1.95% | -4.69% | 1.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.45% | 4.64% | 1.95% | -4.69% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.45% | 4.64% | 1.95% | -4.69% | 1.19% |
|
|
|||||