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 | 441.42% | -14.95% | -48.59% | 88.19% | 21.73% |
| Total Receivables | -3.35% | 3.55% | 2.31% | 115.00% | 3.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.19% | -54.15% | 7,648.90% | -16.66% | 52.35% |
| Total Current Assets | -36.15% | -48.29% | 494.18% | 82.02% | 18.09% |
|
|
|||||
| Total Current Assets | -36.15% | -48.29% | 494.18% | 82.02% | 18.09% |
| Net Property, Plant & Equipment | 0.55% | -1.54% | -9.17% | -0.04% | 7.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.13% | -26.46% | 95.69% | -5.39% | 4.29% |
| Total Assets | -1.62% | -6.34% | 1.32% | 0.23% | 7.02% |
|
|
|||||
| Total Accounts Payable | -2.81% | -15.27% | 14.42% | -5.39% | 26.92% |
| Total Accrued Expenses | 9.86% | -45.66% | 119.76% | 5.21% | 15.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.63% | -2.05% | -27.88% | -0.44% | 61.43% |
| Total Finance Division Other Current Liabilities | 10.60% | -26.64% | 33.61% | 2.97% | 11.10% |
| Total Other Current Liabilities | 10.60% | -26.64% | 33.61% | 2.97% | 11.10% |
| Total Current Liabilities | 28.15% | -9.63% | -14.49% | -0.65% | 48.87% |
|
|
|||||
| Total Current Liabilities | 28.15% | -9.63% | -14.49% | -0.65% | 48.87% |
| Long-Term Debt | -9.02% | -11.91% | 7.41% | 3.79% | 0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.51% | -2.50% | 19.79% | -0.95% | 7.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.35% | -3.49% | -0.84% | 1.52% | 4.46% |
| Total Liabilities | -0.52% | -11.19% | 1.62% | 2.54% | 10.47% |
|
|
|||||
| Common Stock & APIC | -2.11% | -3.76% | 1.97% | -1.61% | 5.21% |
| Retained Earnings | -3.24% | -0.71% | -0.07% | -2.44% | 5.09% |
| Treasury Stock & Other | -0.37% | 22.54% | -20.33% | 29.52% | -26.02% |
| Total Common Equity | -2.38% | -2.65% | 1.09% | -1.45% | 4.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.38% | -2.65% | 1.09% | -1.45% | 4.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.38% | -2.65% | 1.09% | -1.45% | 4.64% |
|
|
|||||