Dream Industrial Real Estate Investment Trust DREUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.14M | 25.70M | 30.22M | 58.77M | 31.23M |
| Total Receivables | 47.66M | 49.32M | 47.63M | 46.55M | 21.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.85M | 272.13M | 593.48M | 7.66M | 9.19M |
| Total Current Assets | 221.66M | 347.14M | 671.32M | 112.98M | 62.07M |
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| Total Current Assets | 221.66M | 347.14M | 671.32M | 112.98M | 62.07M |
| Net Property, Plant & Equipment | 4.79B | 4.76B | 4.84B | 5.33B | 5.33B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 694.31M | 927.38M | 1.26B | 644.41M | 681.10M |
| Total Assets | 5.67B | 5.77B | 6.16B | 6.08B | 6.06B |
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| Total Accounts Payable | 75.65M | 77.84M | 91.87M | 80.29M | 84.86M |
| Total Accrued Expenses | 11.71M | 10.66M | 19.61M | 8.93M | 8.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 503.39M | 363.12M | 370.72M | 514.01M | 516.27M |
| Total Finance Division Other Current Liabilities | 75.74M | 68.47M | 93.34M | 69.85M | 67.84M |
| Total Other Current Liabilities | 75.74M | 68.47M | 93.34M | 69.85M | 67.84M |
| Total Current Liabilities | 666.49M | 520.09M | 575.53M | 673.07M | 677.45M |
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| Total Current Liabilities | 666.49M | 520.09M | 575.53M | 673.07M | 677.45M |
| Long-Term Debt | 1.61B | 1.77B | 2.01B | 1.88B | 1.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.36M | 8.49M | 8.71M | 7.27M | 7.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.12M | 61.67M | 63.91M | 64.45M | 63.48M |
| Total Liabilities | 2.35B | 2.37B | 2.66B | 2.62B | 2.56B |
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| Common Stock & APIC | 2.41B | 2.46B | 2.56B | 2.51B | 2.55B |
| Retained Earnings | 859.36M | 888.13M | 894.53M | 895.16M | 917.55M |
| Treasury Stock & Other | 53.39M | 53.59M | 43.73M | 54.89M | 42.38M |
| Total Common Equity | 3.32B | 3.40B | 3.49B | 3.46B | 3.51B |
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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 | 3.32B | 3.40B | 3.49B | 3.46B | 3.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32B | 3.40B | 3.49B | 3.46B | 3.51B |
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