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 | |
|---|---|---|---|---|---|
| Net Income | 33.09M | 78.32M | 10.14M | 45.00M | 55.31M |
| Total Depreciation and Amortization | -34.10K | -61.40K | -- | 4.40K | -22.30K |
| Total Amortization of Deferred Charges | 758.10K | 3.79M | 668.70K | 627.80K | 593.40K |
| Total Other Non-Cash Items | 18.93M | -29.04M | 46.59M | 9.50M | -1.24M |
| Change in Net Operating Assets | -5.70M | 3.50M | 4.40M | -716.90K | -11.70M |
| Cash from Operations | 47.04M | 56.51M | 61.79M | 54.42M | 42.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.90M | -14.56M | -25.85M | -8.82M | -34.14M |
| Cash from Investing | -17.90M | -14.56M | -25.85M | -8.82M | -34.14M |
| Total Debt Issued | 36.24M | 0.00 | -- | 226.32M | 200.90M |
| Total Debt Repaid | -68.65M | -772.00K | -21.12M | -245.14M | -95.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.88M | -25.78M | -26.01M | -25.40M | -25.17M |
| Other Financing Activities | -21.91M | -16.43M | -23.69M | -16.83M | -19.79M |
| Cash from Financing | -62.73M | -38.07M | -58.86M | -51.45M | 38.57M |
| Foreign Exchange rate Adjustments | 2.53M | -2.76M | 4.84M | -3.43M | 1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.06M | 1.12M | -18.08M | -9.28M | 49.06M |