Dream Industrial Real Estate Investment Trust
DREUF
$8.74
$0.101.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.27M | 33.69M | 33.09M | 78.32M | 10.14M |
| Total Depreciation and Amortization | 17.40K | 9.40K | 8.40K | -61.40K | -- |
| Total Amortization of Deferred Charges | 1.05M | 808.10K | 715.60K | 3.79M | 668.70K |
| Total Other Non-Cash Items | 25.11M | 23.27M | 18.93M | -29.04M | 46.59M |
| Change in Net Operating Assets | -2.81M | 7.27M | -5.70M | 3.50M | 4.40M |
| Cash from Operations | 56.63M | 65.04M | 47.04M | 56.51M | 61.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.40M | -34.53M | -17.90M | -14.56M | -25.85M |
| Cash from Investing | -73.40M | -34.53M | -17.90M | -14.56M | -25.85M |
| Total Debt Issued | 200.00M | 60.14M | 36.24M | 0.00 | -- |
| Total Debt Repaid | -75.10M | -16.25M | -68.65M | -772.00K | -21.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -20.04M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.65M | -26.17M | -24.88M | -25.78M | -26.01M |
| Other Financing Activities | -25.29M | -19.53M | -21.91M | -16.43M | -23.69M |
| Cash from Financing | 46.68M | -23.05M | -62.73M | -38.07M | -58.86M |
| Foreign Exchange rate Adjustments | -1.40M | -2.48M | 2.53M | -2.76M | 4.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.51M | 4.98M | -31.06M | 1.12M | -18.08M |