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 | 155.23M | 166.54M | 188.77M | 103.97M | 131.48M |
| Total Depreciation and Amortization | -43.60K | -48.60K | -56.30K | 126.40K | 127.10K |
| Total Amortization of Deferred Charges | 5.98M | 5.80M | 5.65M | 4.63M | 4.79M |
| Total Other Non-Cash Items | 59.74M | 45.98M | 25.81M | 111.99M | 81.46M |
| Change in Net Operating Assets | 9.47M | 1.48M | -4.52M | 8.39M | 3.21M |
| Cash from Operations | 230.38M | 219.76M | 215.66M | 229.10M | 221.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.85M | -67.13M | -83.37M | -124.91M | -147.27M |
| Cash from Investing | -92.85M | -67.13M | -83.37M | -124.91M | -147.27M |
| Total Debt Issued | 96.38M | 262.55M | 427.22M | 502.19M | 765.27M |
| Total Debt Repaid | -106.79M | -335.67M | -362.19M | -418.50M | -695.88M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 107.16M |
| Repurchase of Common Stock | -20.04M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.84M | -102.07M | -102.36M | -101.42M | -100.05M |
| Other Financing Activities | -81.56M | -78.85M | -76.73M | -76.26M | -74.57M |
| Cash from Financing | -182.70M | -211.10M | -109.80M | -95.15M | -23.84M |
| Foreign Exchange rate Adjustments | 2.13M | 1.18M | 338.60K | 1.61M | -5.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.03M | -57.29M | 22.83M | 10.65M | 44.73M |