Dream Industrial Real Estate Investment Trust
DREUF
$7.34
$0.0881.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 25.66M | 84.65M | 58.91M | 75.52M | 85.70M |
| Total Receivables | 20.87M | 20.03M | 23.25M | 24.72M | 24.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.03M | 13.01M | 7.14M | 10.51M | 8.33M |
| Total Current Assets | 52.56M | 117.69M | 89.29M | 110.74M | 118.75M |
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| Total Current Assets | 52.56M | 117.69M | 89.29M | 110.74M | 118.75M |
| Net Property, Plant & Equipment | 4.96B | 4.89B | 5.22B | 5.09B | 5.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 653.08M | 675.14M | 647.97M | 644.64M | 620.69M |
| Total Assets | 5.67B | 5.65B | 5.98B | 5.86B | 5.90B |
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| Total Accounts Payable | -- | 47.00M | -- | 83.07M | 70.86M |
| Total Accrued Expenses | 7.33M | 13.54M | 10.32M | 8.81M | 11.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 319.81M | 620.43M | 45.98M | 58.85M | 239.63M |
| Total Finance Division Other Current Liabilities | 127.92M | 130.80M | 224.67M | 124.72M | 131.82M |
| Total Other Current Liabilities | 127.92M | 130.80M | 224.67M | 124.72M | 131.82M |
| Total Current Liabilities | 455.06M | 811.77M | 280.98M | 275.46M | 453.53M |
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| Total Current Liabilities | 455.06M | 811.77M | 280.98M | 275.46M | 453.53M |
| Long-Term Debt | 1.79B | 1.48B | 2.18B | 2.10B | 1.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.80M | 8.13M | 8.81M | 8.50M | 8.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.77M | 60.92M | 64.59M | 61.28M | 61.00M |
| Total Liabilities | 2.31B | 2.36B | 2.53B | 2.45B | 2.48B |
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| Common Stock & APIC | 2.42B | 2.36B | 2.51B | 2.46B | 2.48B |
| Retained Earnings | 873.09M | 873.57M | 885.46M | 899.52M | 899.56M |
| Treasury Stock & Other | 57.29M | 52.04M | 59.11M | 46.49M | 45.21M |
| Total Common Equity | 3.35B | 3.29B | 3.45B | 3.41B | 3.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.35B | 3.29B | 3.45B | 3.41B | 3.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35B | 3.29B | 3.45B | 3.41B | 3.42B |
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