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 | -57.75% | 672.45% | -77.47% | -18.65% | 953.50% |
| Total Depreciation and Amortization | 44.46% | -- | -- | 119.73% | -118.38% |
| Total Amortization of Deferred Charges | -79.98% | 466.41% | 6.51% | 5.80% | -78.53% |
| Total Other Non-Cash Items | 165.19% | -162.34% | 390.14% | 866.39% | -102.17% |
| Change in Net Operating Assets | -262.78% | -20.33% | 713.11% | 93.87% | -171.30% |
| Cash from Operations | -16.75% | -8.55% | 13.55% | 26.72% | -38.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.91% | 43.68% | -193.24% | 74.18% | 39.14% |
| Cash from Investing | -22.91% | 43.68% | -193.24% | 74.18% | 39.14% |
| Total Debt Issued | -- | -- | -- | 12.65% | 167.98% |
| Total Debt Repaid | -8,792.36% | 96.34% | 91.39% | -157.57% | -66.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.49% | 0.87% | -2.39% | -0.90% | -1.34% |
| Other Financing Activities | -33.38% | 30.67% | -40.81% | 14.98% | -24.04% |
| Cash from Financing | -64.80% | 35.33% | -14.40% | -233.38% | 264.70% |
| Foreign Exchange rate Adjustments | 191.75% | -156.90% | 241.13% | -303.91% | 213.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,861.96% | 106.22% | -94.83% | -118.91% | 543.98% |