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 | -72.38% | 228.11% | -25.14% | -40.18% | 1,308.49% |
| Total Depreciation and Amortization | 72.07% | -- | 113.64% | 1,100.00% | 134.38% |
| Total Amortization of Deferred Charges | 14.83% | 57.01% | 28.72% | 25.46% | 24.50% |
| Total Other Non-Cash Items | 119.85% | -46.11% | 144.77% | 1,626.43% | -150.83% |
| Change in Net Operating Assets | 351.90% | -163.96% | 1,114.63% | 51.29% | -78.67% |
| Cash from Operations | -15.65% | -8.35% | 19.53% | 9.55% | -19.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.67% | -183.89% | -291.71% | 47.58% | 74.04% |
| Cash from Investing | -135.67% | -183.89% | -291.71% | 47.58% | 74.04% |
| Total Debt Issued | -- | -- | -73.43% | -81.96% | -100.00% |
| Total Debt Repaid | -58,278.76% | -255.65% | 93.37% | 27.87% | 98.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.37% | 1.37% | -3.05% | 1.16% | -3.79% |
| Other Financing Activities | -14.08% | -6.74% | -16.09% | -10.70% | -2.95% |
| Cash from Financing | -12.56% | 179.30% | 55.20% | -262.64% | -62.54% |
| Foreign Exchange rate Adjustments | 118.04% | -128.86% | 27.70% | 50.24% | -85.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,679.53% | 257.73% | 153.66% | -163.31% | 110.18% |