Dream Industrial Real Estate Investment Trust
DREUF
$8.91
$0.1081.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.81% | -57.75% | 672.45% | -77.47% | -18.65% |
| Total Depreciation and Amortization | 11.90% | 113.68% | -- | -- | 528.57% |
| Total Amortization of Deferred Charges | 12.93% | -81.11% | 466.41% | 6.51% | 10.06% |
| Total Other Non-Cash Items | 22.90% | 165.19% | -162.34% | 390.14% | 866.39% |
| Change in Net Operating Assets | 227.60% | -262.78% | -20.33% | 713.11% | 93.87% |
| Cash from Operations | 38.26% | -16.75% | -8.55% | 13.55% | 26.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.96% | -22.91% | 43.68% | -193.24% | 74.18% |
| Cash from Investing | -92.96% | -22.91% | 43.68% | -193.24% | 74.18% |
| Total Debt Issued | 65.97% | -- | -- | -- | 12.65% |
| Total Debt Repaid | 76.33% | -8,792.36% | 96.34% | 91.39% | -157.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20% | 3.49% | 0.87% | -2.39% | -0.90% |
| Other Financing Activities | 10.85% | -33.38% | 30.67% | -40.81% | 14.98% |
| Cash from Financing | 63.26% | -64.80% | 35.33% | -14.40% | -233.38% |
| Foreign Exchange rate Adjustments | -198.13% | 191.75% | -156.90% | 241.13% | -303.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.03% | -2,861.96% | 106.22% | -94.83% | -118.91% |