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 | -22.06% | -19.68% | -35.54% | 71.55% | 18.07% |
| Total Depreciation and Amortization | 40.79% | 84.06% | 180.90% | 389.45% | 372.38% |
| Total Amortization of Deferred Charges | 29.83% | 24.60% | 17.65% | 23.83% | 11.86% |
| Total Other Non-Cash Items | -14.19% | -23.93% | 183.09% | -65.83% | -26.66% |
| Change in Net Operating Assets | -345.20% | 546.80% | 422.55% | -73.01% | 194.92% |
| Cash from Operations | -31.93% | -15.47% | 0.33% | -1.69% | 4.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 428.53% | 319.99% | -92.09% | -12.39% | 36.95% |
| Cash from Investing | 428.53% | 319.99% | -92.09% | -12.39% | 36.95% |
| Total Debt Issued | 1,499.57% | 289.34% | 73.97% | -40.98% | -87.41% |
| Total Debt Repaid | -1,459.50% | -236.05% | -68.60% | 61.59% | 84.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -385.37% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.40% | -12.08% | -0.97% | -1.05% | -2.79% |
| Other Financing Activities | -16.21% | -19.03% | -11.38% | -9.04% | -9.37% |
| Cash from Financing | -91.00% | -56.71% | 25.36% | 18.90% | -666.50% |
| Foreign Exchange rate Adjustments | -263.89% | -279.19% | -351.98% | -355.30% | 140.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.20% | 100.85% | -216.40% | -66.58% | -196.21% |