Dream Industrial Real Estate Investment Trust
DREUF
$9.81
$0.171.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.30% | -0.23% | -58.64% | -70.06% | 111.66% |
| Total Receivables | 137.81% | 100.25% | -12.42% | -15.53% | -16.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,461.30% | 7.29% | -12.53% | -27.58% | 477.76% |
| Total Current Assets | 470.44% | 26.53% | -43.95% | -55.74% | 77.66% |
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| Total Current Assets | 470.44% | 26.53% | -43.95% | -55.74% | 77.66% |
| Net Property, Plant & Equipment | -1.01% | 1.95% | 4.73% | -3.51% | -6.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.78% | -0.55% | 5.66% | 5.22% | 9.06% |
| Total Assets | 9.08% | 1.61% | 3.48% | -4.05% | -5.13% |
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| Total Accounts Payable | 95.44% | -- | 2.15% | -5.64% | -18.11% |
| Total Accrued Expenses | 44.90% | -13.51% | -3.75% | -34.70% | -16.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.25% | 1,017.82% | 777.26% | 33.46% | 164.07% |
| Total Finance Division Other Current Liabilities | -28.64% | -68.91% | -45.61% | -53.68% | -21.15% |
| Total Other Current Liabilities | -28.64% | -68.91% | -45.61% | -53.68% | -21.15% |
| Total Current Liabilities | -29.10% | 139.55% | 145.93% | 0.34% | 71.07% |
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| Total Current Liabilities | -29.10% | 139.55% | 145.93% | 0.34% | 71.07% |
| Long-Term Debt | 36.48% | -13.83% | -14.14% | -8.57% | -23.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.11% | -17.43% | -13.64% | -21.14% | -8.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.90% | -0.22% | 3.58% | -0.38% | 0.58% |
| Total Liabilities | 12.98% | 3.53% | 4.30% | -6.78% | -5.20% |
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| Common Stock & APIC | 8.21% | 0.06% | 3.44% | -2.28% | -6.58% |
| Retained Earnings | 2.40% | 1.10% | 2.00% | -2.94% | -3.21% |
| Treasury Stock & Other | -15.97% | -7.15% | -8.85% | 26.70% | 58.61% |
| Total Common Equity | 6.28% | 0.20% | 2.89% | -2.07% | -5.08% |
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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 | 6.28% | 0.20% | 2.89% | -2.07% | -5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.28% | 0.20% | 2.89% | -2.07% | -5.08% |
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