Dream Industrial Real Estate Investment Trust
DIRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 672.45% | -77.47% | -18.65% | 953.50% | -117.22% |
| Total Depreciation and Amortization | -- | -- | 116.48% | -122.01% | 17,228.57% |
| Total Amortization of Deferred Charges | 466.41% | 6.51% | 5.02% | -78.38% | 235.57% |
| Total Other Non-Cash Items | -162.34% | 390.14% | 866.39% | -102.17% | 255.81% |
| Change in Net Operating Assets | -20.33% | 713.11% | 93.87% | -171.30% | 2,196.82% |
| Cash from Operations | -8.55% | 13.55% | 26.72% | -38.61% | 30.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.68% | -193.24% | 74.18% | 39.14% | -16.35% |
| Cash from Investing | 43.68% | -193.24% | 74.18% | 39.14% | -16.35% |
| Total Debt Issued | -- | -- | 12.65% | 167.98% | -71.50% |
| Total Debt Repaid | 96.34% | 91.39% | -157.57% | -66.73% | 80.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.87% | -2.39% | -0.90% | -1.34% | -0.83% |
| Other Financing Activities | 30.67% | -40.81% | 14.98% | -24.04% | 27.47% |
| Cash from Financing | 35.33% | -14.40% | -233.38% | 264.70% | -287.97% |
| Foreign Exchange rate Adjustments | -156.90% | 241.13% | -303.91% | 213.24% | 25.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.22% | -94.83% | -118.91% | 543.98% | -169.07% |