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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.69% | 43.69% | -21.99% | -11.89% | 114.30% |
| Total Receivables | 4.23% | -13.85% | -5.96% | 0.04% | 2.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.64% | 82.26% | -32.05% | 26.12% | 269.87% |
| Total Current Assets | -55.34% | 31.80% | -19.37% | -6.74% | 79.26% |
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| Total Current Assets | -55.34% | 31.80% | -19.37% | -6.74% | 79.26% |
| Net Property, Plant & Equipment | 1.57% | -6.45% | 2.68% | -1.11% | -1.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.27% | 4.19% | 0.52% | 3.86% | 0.26% |
| Total Assets | 0.36% | -5.62% | 2.08% | -0.77% | -0.77% |
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| Total Accounts Payable | -- | -- | -- | 17.24% | 23.45% |
| Total Accrued Expenses | -45.84% | 31.18% | 17.08% | -21.49% | -31.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.45% | 1,249.25% | -21.86% | -75.44% | 1.99% |
| Total Finance Division Other Current Liabilities | -2.21% | -41.78% | 80.14% | -5.38% | -20.53% |
| Total Other Current Liabilities | -2.21% | -41.78% | 80.14% | -5.38% | -20.53% |
| Total Current Liabilities | -43.94% | 188.91% | 2.00% | -39.26% | -4.42% |
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| Total Current Liabilities | -43.94% | 188.91% | 2.00% | -39.26% | -4.42% |
| Long-Term Debt | 21.29% | -32.19% | 3.42% | 7.49% | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.37% | -7.66% | 3.60% | -1.44% | -2.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.25% | -5.68% | 5.40% | 0.46% | 0.71% |
| Total Liabilities | -1.86% | -6.88% | 3.31% | -1.26% | -0.19% |
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| Common Stock & APIC | 2.51% | -5.70% | 1.71% | -0.61% | -1.99% |
| Retained Earnings | -0.06% | -1.34% | -1.56% | -0.01% | -0.33% |
| Treasury Stock & Other | 10.08% | -11.96% | 27.14% | 2.83% | 37.80% |
| Total Common Equity | 1.95% | -4.69% | 1.19% | -0.41% | -1.18% |
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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 | 1.95% | -4.69% | 1.19% | -0.41% | -1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95% | -4.69% | 1.19% | -0.41% | -1.18% |
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