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 | 118.01% | -53.16% | 111.77% | -34.98% | -1.24% |
| Total Depreciation and Amortization | -96.47% | -16.26% | -65.43% | 2,711.49% | -87.20% |
| Total Amortization of Deferred Charges | 0.78% | 10.78% | -76.04% | 276.45% | 54.03% |
| Total Other Non-Cash Items | -79.79% | 308.99% | -436.89% | -77.04% | 7.91% |
| Change in Net Operating Assets | 120.71% | -141.08% | -168.64% | 662.93% | -138.65% |
| Cash from Operations | 65.93% | 122.57% | -65.08% | -15.84% | -12.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -337.60% | -57.12% | 956.45% | 53.24% | -112.53% |
| Cash from Investing | -337.60% | -57.12% | 956.45% | 53.24% | -112.53% |
| Total Debt Issued | -55.28% | 83.82% | -29.45% | 123.42% | 232.56% |
| Total Debt Repaid | 98.83% | 5.54% | -30.03% | -500.15% | -362.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 81.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | 2.59% | -36.64% | -3.89% | 2.00% |
| Other Financing Activities | -41.04% | 32.48% | -61.69% | 25.91% | -29.47% |
| Cash from Financing | 394.88% | 86.62% | -637.23% | -191.80% | 302.51% |
| Foreign Exchange rate Adjustments | 100.85% | -409.94% | 156.93% | 135.57% | 43.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.96% | 2,983.20% | 86.03% | -201.72% | 472.72% |