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 | 40.61% | -36.31% | 38.44% | -72.38% | 228.11% |
| Total Depreciation and Amortization | -71.26% | 4.19% | 8.33% | 72.07% | -- |
| Total Amortization of Deferred Charges | 0.70% | 53.90% | 66.74% | 14.83% | 57.01% |
| Total Other Non-Cash Items | -67.32% | 74.44% | -202.58% | 119.85% | -46.11% |
| Change in Net Operating Assets | 292.89% | -460.01% | -90.56% | 351.90% | -163.96% |
| Cash from Operations | 8.54% | -43.05% | -64.62% | -15.65% | -8.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.97% | 464.92% | 1,742.22% | -135.67% | -183.89% |
| Cash from Investing | -307.97% | 464.92% | 1,742.22% | -135.67% | -183.89% |
| Total Debt Issued | 29.58% | 863.59% | 770.01% | -- | -- |
| Total Debt Repaid | 91.36% | -3,306.54% | -753.63% | -58,278.76% | -255.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 25.47% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.81% | -35.53% | -46.36% | -3.37% | 1.37% |
| Other Financing Activities | -14.08% | -4.72% | -38.28% | -14.08% | -6.74% |
| Cash from Financing | 167.04% | -83.39% | -403.55% | -12.56% | 179.30% |
| Foreign Exchange rate Adjustments | 102.40% | -59.53% | -49.49% | 118.04% | -128.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -497.33% | 2,246.91% | 86.95% | -2,679.53% | 257.73% |