Dream Industrial Real Estate Investment Trust
DREUF
$10.07
$0.040.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.25% | 0.42% | -64.30% | -0.23% | -58.64% |
| Total Receivables | 120.02% | 136.84% | 137.81% | 100.25% | -12.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 279.06% | 4,422.81% | 4,461.30% | 7.29% | -12.53% |
| Total Current Assets | 256.89% | 562.09% | 470.44% | 26.53% | -43.95% |
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| Total Current Assets | 256.89% | 562.09% | 470.44% | 26.53% | -43.95% |
| Net Property, Plant & Equipment | -10.16% | -3.80% | -1.01% | 1.95% | 4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88% | 42.36% | 86.78% | -0.55% | 5.66% |
| Total Assets | -6.48% | 2.05% | 9.08% | 1.61% | 3.48% |
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| Total Accounts Payable | -10.90% | 16.71% | 95.44% | -- | 2.15% |
| Total Accrued Expenses | 37.95% | 45.76% | 44.90% | -13.51% | -3.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.55% | 13.83% | -40.25% | 1,017.82% | 777.26% |
| Total Finance Division Other Current Liabilities | 11.58% | 12.43% | -28.64% | -68.91% | -45.61% |
| Total Other Current Liabilities | 11.58% | 12.43% | -28.64% | -68.91% | -45.61% |
| Total Current Liabilities | -1.67% | 14.58% | -29.10% | 139.55% | 145.93% |
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| Total Current Liabilities | -1.67% | 14.58% | -29.10% | 139.55% | 145.93% |
| Long-Term Debt | -10.71% | -0.64% | 36.48% | -13.83% | -14.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.87% | 25.19% | 7.11% | -17.43% | -13.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | 1.75% | 4.90% | -0.22% | 3.58% |
| Total Liabilities | -7.99% | 2.50% | 12.98% | 3.53% | 4.30% |
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| Common Stock & APIC | -5.53% | 1.84% | 8.21% | 0.06% | 3.44% |
| Retained Earnings | -6.40% | 1.98% | 2.40% | 1.10% | 2.00% |
| Treasury Stock & Other | 25.90% | -6.22% | -15.97% | -7.15% | -8.85% |
| Total Common Equity | -5.38% | 1.74% | 6.28% | 0.20% | 2.89% |
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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 | -5.38% | 1.74% | 6.28% | 0.20% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.38% | 1.74% | 6.28% | 0.20% | 2.89% |
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