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 | 133.77M | 121.67M | 178.36M | 155.23M | 166.54M |
| Total Depreciation and Amortization | 682.80K | 672.10K | 467.20K | 449.80K | 444.80K |
| Total Amortization of Deferred Charges | 6.74M | 6.38M | 5.87M | 5.49M | 5.31M |
| Total Other Non-Cash Items | 34.98M | 73.07M | 38.26M | 59.74M | 45.98M |
| Change in Net Operating Assets | 9.57M | 14.59M | 2.26M | 9.47M | 1.48M |
| Cash from Operations | 185.75M | 216.38M | 225.22M | 230.38M | 219.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.67M | -160.14M | -140.39M | -92.85M | -67.13M |
| Cash from Investing | 147.67M | -160.14M | -140.39M | -92.85M | -67.13M |
| Total Debt Issued | 1.02B | 743.22M | 296.38M | 96.38M | 262.55M |
| Total Debt Repaid | -1.13B | -610.68M | -160.77M | -106.79M | -335.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.35M | -20.04M | -20.04M | -20.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.39M | -103.35M | -102.48M | -102.84M | -102.07M |
| Other Financing Activities | -93.85M | -85.47M | -83.15M | -81.56M | -78.85M |
| Cash from Financing | -330.81M | -81.95M | -77.17M | -182.70M | -211.10M |
| Foreign Exchange rate Adjustments | -2.12M | -853.20K | -4.11M | 2.13M | 1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.30K | -26.57M | 3.56M | -43.03M | -57.29M |