Dream Industrial Real Estate Investment Trust
DIRUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.98% | -1.24% | 1.81% | -57.75% | 672.45% |
| Total Depreciation and Amortization | 2,711.49% | 85.11% | 11.90% | -97.05% | -- |
| Total Amortization of Deferred Charges | 276.45% | 29.92% | 12.93% | -79.21% | 414.70% |
| Total Other Non-Cash Items | -77.04% | 7.91% | 22.90% | 165.19% | -162.34% |
| Change in Net Operating Assets | 662.93% | -138.65% | 227.60% | -262.78% | -20.33% |
| Cash from Operations | -15.84% | -12.93% | 38.26% | -16.75% | -8.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.24% | -112.53% | -92.96% | -22.91% | 43.68% |
| Cash from Investing | 53.24% | -112.53% | -92.96% | -22.91% | 43.68% |
| Total Debt Issued | 123.42% | 232.56% | 65.97% | -- | -- |
| Total Debt Repaid | -500.15% | -362.15% | 76.33% | -8,792.36% | 96.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89% | 2.00% | -5.20% | 3.49% | 0.87% |
| Other Financing Activities | 25.91% | -29.47% | 10.85% | -33.38% | 30.67% |
| Cash from Financing | -191.80% | 302.51% | 63.26% | -64.80% | 35.33% |
| Foreign Exchange rate Adjustments | 135.57% | 43.67% | -198.13% | 191.75% | -156.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.72% | 472.72% | 116.03% | -2,861.96% | 106.22% |