Dream Industrial Real Estate Investment Trust
DREUF
$9.97
-$0.19-1.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 0.42% | -64.30% | -0.23% | -58.64% | -70.06% |
| Total Receivables | 136.84% | 137.81% | 100.25% | -12.42% | -15.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,422.81% | 4,461.30% | 7.29% | -12.53% | -27.58% |
| Total Current Assets | 562.09% | 470.44% | 26.53% | -43.95% | -55.74% |
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| Total Current Assets | 562.09% | 470.44% | 26.53% | -43.95% | -55.74% |
| Net Property, Plant & Equipment | -3.80% | -1.01% | 1.95% | 4.73% | -3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.36% | 86.78% | -0.55% | 5.66% | 5.22% |
| Total Assets | 2.05% | 9.08% | 1.61% | 3.48% | -4.05% |
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| Total Accounts Payable | 16.71% | 95.44% | -- | 2.15% | -5.64% |
| Total Accrued Expenses | 45.76% | 44.90% | -13.51% | -3.75% | -34.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.83% | -40.25% | 1,017.82% | 777.26% | 33.46% |
| Total Finance Division Other Current Liabilities | 12.43% | -28.64% | -68.91% | -45.61% | -53.68% |
| Total Other Current Liabilities | 12.43% | -28.64% | -68.91% | -45.61% | -53.68% |
| Total Current Liabilities | 14.58% | -29.10% | 139.55% | 145.93% | 0.34% |
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| Total Current Liabilities | 14.58% | -29.10% | 139.55% | 145.93% | 0.34% |
| Long-Term Debt | -0.64% | 36.48% | -13.83% | -14.14% | -8.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.19% | 7.11% | -17.43% | -13.64% | -21.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75% | 4.90% | -0.22% | 3.58% | -0.38% |
| Total Liabilities | 2.50% | 12.98% | 3.53% | 4.30% | -6.78% |
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| Common Stock & APIC | 1.84% | 8.21% | 0.06% | 3.44% | -2.28% |
| Retained Earnings | 1.98% | 2.40% | 1.10% | 2.00% | -2.94% |
| Treasury Stock & Other | -6.22% | -15.97% | -7.15% | -8.85% | 26.70% |
| Total Common Equity | 1.74% | 6.28% | 0.20% | 2.89% | -2.07% |
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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 | 1.74% | 6.28% | 0.20% | 2.89% | -2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74% | 6.28% | 0.20% | 2.89% | -2.07% |
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