Dream Industrial Real Estate Investment Trust
DREUF
$8.91
$0.1081.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.64% | -70.06% | 111.66% | 22.70% | 129.94% |
| Total Receivables | -12.42% | -15.53% | -16.55% | -4.74% | -3.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.53% | -27.58% | 477.76% | -39.81% | 8.37% |
| Total Current Assets | -43.95% | -55.74% | 77.66% | 5.96% | 62.77% |
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| Total Current Assets | -43.95% | -55.74% | 77.66% | 5.96% | 62.77% |
| Net Property, Plant & Equipment | 4.73% | -3.51% | -6.79% | 3.09% | -1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.66% | 5.22% | 9.06% | 6.15% | 6.37% |
| Total Assets | 3.48% | -4.05% | -5.13% | 3.04% | -0.32% |
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| Total Accounts Payable | 2.15% | -5.64% | -18.11% | -- | 11.90% |
| Total Accrued Expenses | -3.75% | -34.70% | -16.90% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 777.26% | 33.46% | 164.07% | -79.84% | -80.38% |
| Total Finance Division Other Current Liabilities | -45.61% | -53.68% | -21.15% | 6,278.27% | 3,756.16% |
| Total Other Current Liabilities | -45.61% | -53.68% | -21.15% | 6,278.27% | 3,756.16% |
| Total Current Liabilities | 145.93% | 0.34% | 71.07% | -9.99% | -27.00% |
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| Total Current Liabilities | 145.93% | 0.34% | 71.07% | -9.99% | -27.00% |
| Long-Term Debt | -14.14% | -8.57% | -23.99% | 16.61% | 12.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.64% | -21.14% | -8.51% | 3.20% | -4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.58% | -0.38% | 0.58% | -67.37% | -71.44% |
| Total Liabilities | 4.30% | -6.78% | -5.20% | 6.11% | -0.87% |
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| Common Stock & APIC | 3.44% | -2.28% | -6.58% | 1.92% | 1.74% |
| Retained Earnings | 2.00% | -2.94% | -3.21% | -4.09% | -4.41% |
| Treasury Stock & Other | -8.85% | 26.70% | 58.61% | 56.18% | 4.07% |
| Total Common Equity | 2.89% | -2.07% | -5.08% | 0.90% | 0.07% |
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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 | 2.89% | -2.07% | -5.08% | 0.90% | 0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89% | -2.07% | -5.08% | 0.90% | 0.07% |
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