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 | 1,308.49% | -73.07% | -24.77% | 521.97% | 74.24% |
| Total Depreciation and Amortization | -150.62% | -- | -57.69% | -506.82% | 17,428.57% |
| Total Amortization of Deferred Charges | 37.01% | -18.83% | 22.05% | 9.27% | 5.13% |
| Total Other Non-Cash Items | -150.83% | 190.12% | 236.59% | -101.94% | -15.30% |
| Change in Net Operating Assets | -78.67% | 661.50% | 29.34% | -245.23% | 281.11% |
| Cash from Operations | -19.22% | 14.97% | 3.92% | -10.35% | 42.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.04% | 46.38% | 75.59% | 90.76% | 36.58% |
| Cash from Investing | 74.04% | 46.38% | 75.59% | 90.76% | 36.58% |
| Total Debt Issued | -100.00% | -- | 42.16% | -71.07% | -78.23% |
| Total Debt Repaid | 98.65% | 92.93% | -48.70% | 56.17% | 75.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.79% | -5.57% | -2.72% | 0.84% | 5.44% |
| Other Financing Activities | -2.95% | -7.70% | 5.18% | -35.19% | -35.13% |
| Cash from Financing | -62.54% | -572.41% | -22.07% | -87.82% | -147.04% |
| Foreign Exchange rate Adjustments | -85.44% | 342.95% | -921.79% | 191.48% | -121.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.18% | -213.00% | 63.59% | 1,192.02% | -163.25% |