Dream Industrial Real Estate Investment Trust DREUF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.78M | 21.46M | 45.81M | 21.63M | 33.27M |
| Total Depreciation and Amortization | 5.00K | 141.60K | 169.10K | 489.20K | 17.40K |
| Total Amortization of Deferred Charges | 1.06M | 1.05M | 946.90K | 3.95M | 1.05M |
| Total Other Non-Cash Items | 8.20M | 40.58M | -19.42M | 5.76M | 25.11M |
| Change in Net Operating Assets | 5.42M | -26.19M | -10.86M | 15.83M | -2.81M |
| Cash from Operations | 61.47M | 37.04M | 16.64M | 47.66M | 56.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.43M | 126.02M | 293.90M | -34.32M | -73.40M |
| Cash from Investing | -299.43M | 126.02M | 293.90M | -34.32M | -73.40M |
| Total Debt Issued | 259.16M | 579.51M | 315.26M | 446.84M | 200.00M |
| Total Debt Repaid | -6.49M | -553.53M | -586.01M | -450.68M | -75.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -14.93M | -82.32M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.35M | -35.47M | -36.41M | -26.65M | -25.65M |
| Other Financing Activities | -28.85M | -20.45M | -30.30M | -18.74M | -25.29M |
| Cash from Financing | 124.64M | -42.27M | -315.88M | -42.85M | 46.68M |
| Foreign Exchange rate Adjustments | 33.60K | -3.96M | 1.28M | 497.10K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.29M | 116.84M | -4.05M | -29.00M | 28.51M |