Dream Industrial Real Estate Investment Trust DIRUN.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -53.13% | 345.51% | 0.17% | -64.30% | -0.23% |
| Total Receivables | -24.13% | 120.14% | 136.25% | 137.81% | 100.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.94% | 279.28% | 4,411.47% | 4,461.30% | 7.29% |
| Total Current Assets | -35.49% | 257.10% | 560.43% | 470.44% | 26.53% |
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| Total Current Assets | -35.49% | 257.10% | 560.43% | 470.44% | 26.53% |
| Net Property, Plant & Equipment | -4.26% | -10.11% | -4.04% | -1.01% | 1.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.06% | 1.94% | 42.00% | 86.78% | -0.55% |
| Total Assets | -3.15% | -6.43% | 1.79% | 9.08% | 1.61% |
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| Total Accounts Payable | 37.18% | -10.85% | 16.42% | 95.44% | -- |
| Total Accrued Expenses | 22.69% | 38.03% | 45.39% | 44.90% | -13.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.73% | -2.49% | 13.54% | -40.25% | 1,017.82% |
| Total Finance Division Other Current Liabilities | -1.47% | 11.64% | 12.14% | -28.64% | -68.91% |
| Total Other Current Liabilities | -1.47% | 11.64% | 12.14% | -28.64% | -68.91% |
| Total Current Liabilities | 2.50% | -1.62% | 14.29% | -29.10% | 139.55% |
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| Total Current Liabilities | 2.50% | -1.62% | 14.29% | -29.10% | 139.55% |
| Long-Term Debt | -4.91% | -10.66% | -0.89% | 36.48% | -13.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.48% | 13.94% | 24.87% | 7.11% | -17.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91% | -0.56% | 1.49% | 4.90% | -0.22% |
| Total Liabilities | -2.76% | -7.94% | 2.24% | 12.98% | 3.53% |
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| Common Stock & APIC | -3.90% | -5.48% | 1.59% | 8.21% | 0.06% |
| Retained Earnings | -2.74% | -6.34% | 1.72% | 2.40% | 1.10% |
| Treasury Stock & Other | 6.11% | 25.98% | -6.46% | -15.97% | -7.15% |
| Total Common Equity | -3.44% | -5.32% | 1.49% | 6.28% | 0.20% |
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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 | -3.44% | -5.32% | 1.49% | 6.28% | 0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.44% | -5.32% | 1.49% | 6.28% | 0.20% |
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