Dream Industrial Real Estate Investment Trust
DIRUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.72% | 108.90% | -34.98% | -1.24% | 1.81% |
| Total Depreciation and Amortization | -17.27% | -65.90% | 2,711.49% | -87.20% | -12.94% |
| Total Amortization of Deferred Charges | 9.45% | -76.37% | 276.45% | 54.03% | 20.02% |
| Total Other Non-Cash Items | 306.48% | -432.32% | -77.04% | 7.91% | 22.90% |
| Change in Net Operating Assets | -138.18% | -167.71% | 662.93% | -138.65% | 227.60% |
| Cash from Operations | 119.90% | -65.55% | -15.84% | -12.93% | 38.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.64% | 944.83% | 53.24% | -112.53% | -92.96% |
| Cash from Investing | -57.64% | 944.83% | 53.24% | -112.53% | -92.96% |
| Total Debt Issued | 83.82% | -29.45% | 123.42% | 232.56% | 65.97% |
| Total Debt Repaid | 5.54% | -30.03% | -500.15% | -362.15% | 76.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.86% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.76% | -34.79% | -3.89% | 2.00% | -5.20% |
| Other Financing Activities | 32.48% | -61.69% | 25.91% | -29.47% | 10.85% |
| Cash from Financing | 86.78% | -627.23% | -191.80% | 302.51% | 63.26% |
| Foreign Exchange rate Adjustments | -406.22% | 153.43% | 135.57% | 43.67% | -198.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,948.55% | 86.22% | -201.72% | 472.72% | 116.03% |