Dream Industrial Real Estate Investment Trust
DIRUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.90% | -34.98% | -1.24% | 1.81% | -57.75% |
| Total Depreciation and Amortization | -65.90% | 2,711.49% | 85.11% | -93.98% | -45.09% |
| Total Amortization of Deferred Charges | -76.37% | 276.45% | 29.92% | 42.30% | -83.50% |
| Total Other Non-Cash Items | -432.32% | -77.04% | 7.91% | 22.90% | 165.19% |
| Change in Net Operating Assets | -167.71% | 662.93% | -138.65% | 227.60% | -262.78% |
| Cash from Operations | -65.55% | -15.84% | -12.93% | 38.26% | -16.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 944.83% | 53.24% | -112.53% | -92.96% | -22.91% |
| Cash from Investing | 944.83% | 53.24% | -112.53% | -92.96% | -22.91% |
| Total Debt Issued | -29.45% | 123.42% | 232.56% | 65.97% | -- |
| Total Debt Repaid | -30.03% | -500.15% | -362.15% | 76.33% | -8,792.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.79% | -3.89% | 2.00% | -5.20% | 3.49% |
| Other Financing Activities | -61.69% | 25.91% | -29.47% | 10.85% | -33.38% |
| Cash from Financing | -627.23% | -191.80% | 302.51% | 63.26% | -64.80% |
| Foreign Exchange rate Adjustments | 153.43% | 135.57% | 43.67% | -198.13% | 191.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.22% | -201.72% | 472.72% | 116.03% | -2,861.96% |