Dream Industrial Real Estate Investment Trust DIRUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 345.51% | 0.17% | -64.30% | -0.23% | -58.64% |
| Total Receivables | 120.14% | 136.25% | 137.81% | 100.25% | -12.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 279.28% | 4,411.47% | 4,461.30% | 7.29% | -12.53% |
| Total Current Assets | 257.10% | 560.43% | 470.44% | 26.53% | -43.95% |
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| Total Current Assets | 257.10% | 560.43% | 470.44% | 26.53% | -43.95% |
| Net Property, Plant & Equipment | -10.11% | -4.04% | -1.01% | 1.95% | 4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.94% | 42.00% | 86.78% | -0.55% | 5.66% |
| Total Assets | -6.43% | 1.79% | 9.08% | 1.61% | 3.48% |
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| Total Accounts Payable | -10.85% | 16.42% | 95.44% | -- | 2.15% |
| Total Accrued Expenses | 38.03% | 45.39% | 44.90% | -13.51% | -3.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.49% | 13.54% | -40.25% | 1,017.82% | 777.26% |
| Total Finance Division Other Current Liabilities | 11.64% | 12.14% | -28.64% | -68.91% | -45.61% |
| Total Other Current Liabilities | 11.64% | 12.14% | -28.64% | -68.91% | -45.61% |
| Total Current Liabilities | -1.62% | 14.29% | -29.10% | 139.55% | 145.93% |
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| Total Current Liabilities | -1.62% | 14.29% | -29.10% | 139.55% | 145.93% |
| Long-Term Debt | -10.66% | -0.89% | 36.48% | -13.83% | -14.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.94% | 24.87% | 7.11% | -17.43% | -13.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.56% | 1.49% | 4.90% | -0.22% | 3.58% |
| Total Liabilities | -7.94% | 2.24% | 12.98% | 3.53% | 4.30% |
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| Common Stock & APIC | -5.48% | 1.59% | 8.21% | 0.06% | 3.44% |
| Retained Earnings | -6.34% | 1.72% | 2.40% | 1.10% | 2.00% |
| Treasury Stock & Other | 25.98% | -6.46% | -15.97% | -7.15% | -8.85% |
| Total Common Equity | -5.32% | 1.49% | 6.28% | 0.20% | 2.89% |
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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 | -5.32% | 1.49% | 6.28% | 0.20% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.32% | 1.49% | 6.28% | 0.20% | 2.89% |
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