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 | -25.14% | -40.18% | 1,308.49% | -73.07% | -24.77% |
| Total Depreciation and Amortization | 113.64% | 1,100.00% | -150.62% | -- | -57.69% |
| Total Amortization of Deferred Charges | 28.72% | 25.46% | 37.01% | -18.83% | 22.05% |
| Total Other Non-Cash Items | 144.77% | 1,626.43% | -150.83% | 190.12% | 236.59% |
| Change in Net Operating Assets | 1,114.63% | 51.29% | -78.67% | 661.50% | 29.34% |
| Cash from Operations | 19.53% | 9.55% | -19.22% | 14.97% | 3.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.71% | 47.58% | 74.04% | 46.38% | 75.59% |
| Cash from Investing | -291.71% | 47.58% | 74.04% | 46.38% | 75.59% |
| Total Debt Issued | -73.43% | -81.96% | -100.00% | -- | 42.16% |
| Total Debt Repaid | 93.37% | 27.87% | 98.65% | 92.93% | -48.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05% | 1.16% | -3.79% | -5.57% | -2.72% |
| Other Financing Activities | -16.09% | -10.70% | -2.95% | -7.70% | 5.18% |
| Cash from Financing | 55.20% | -262.64% | -62.54% | -572.41% | -22.07% |
| Foreign Exchange rate Adjustments | 27.70% | 50.24% | -85.44% | 342.95% | -921.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.66% | -163.31% | 110.18% | -213.00% | 63.59% |