Dream Industrial Real Estate Investment Trust DIRUN.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.93% | -21.30% | -19.30% | -35.54% | 71.55% |
| Total Depreciation and Amortization | 35.57% | 41.82% | 84.58% | 180.90% | 389.45% |
| Total Amortization of Deferred Charges | 22.02% | 30.56% | 24.84% | 17.65% | 23.83% |
| Total Other Non-Cash Items | -8.17% | -12.90% | -24.50% | 183.09% | -65.83% |
| Change in Net Operating Assets | -797.90% | -353.79% | 536.85% | 422.55% | -73.01% |
| Cash from Operations | -27.71% | -31.43% | -15.37% | 0.33% | -1.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.39% | 436.27% | 325.92% | -92.09% | -12.39% |
| Cash from Investing | 161.39% | 436.27% | 325.92% | -92.09% | -12.39% |
| Total Debt Issued | 440.11% | 1,499.57% | 289.34% | 73.97% | -40.98% |
| Total Debt Repaid | -893.19% | -1,459.50% | -236.05% | -68.60% | 61.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -385.37% | -385.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.64% | -20.76% | -12.56% | -0.97% | -1.05% |
| Other Financing Activities | -18.26% | -16.21% | -19.03% | -11.38% | -9.04% |
| Cash from Financing | -258.11% | -93.93% | -58.74% | 25.36% | 18.90% |
| Foreign Exchange rate Adjustments | 47.63% | -267.79% | -277.72% | -351.98% | -355.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -928.85% | 360.97% | 100.76% | -216.40% | -66.58% |