Dream Industrial Real Estate Investment Trust DREUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.16M | 134.39M | 121.67M | 178.36M | 155.23M |
| Total Depreciation and Amortization | 817.30K | 811.60K | 798.60K | 593.70K | 576.30K |
| Total Amortization of Deferred Charges | 7.00M | 6.63M | 6.25M | 5.74M | 5.36M |
| Total Other Non-Cash Items | 52.03M | 34.72M | 73.07M | 38.26M | 59.74M |
| Change in Net Operating Assets | -24.04M | 9.43M | 14.59M | 2.26M | 9.47M |
| Cash from Operations | 157.98M | 185.98M | 216.38M | 225.22M | 230.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.21M | 151.66M | -160.14M | -140.39M | -92.85M |
| Cash from Investing | 312.21M | 151.66M | -160.14M | -140.39M | -92.85M |
| Total Debt Issued | 1.54B | 1.02B | 743.22M | 296.38M | 96.38M |
| Total Debt Repaid | -1.67B | -1.13B | -610.68M | -160.77M | -106.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.25M | -102.35M | -20.04M | -20.04M | -20.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.19M | -114.89M | -103.35M | -102.48M | -102.84M |
| Other Financing Activities | -94.77M | -93.85M | -85.47M | -83.15M | -81.56M |
| Cash from Financing | -354.32M | -335.10M | -81.95M | -77.17M | -182.70M |
| Foreign Exchange rate Adjustments | -3.58M | -2.10M | -853.20K | -4.11M | 2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.29M | 434.30K | -26.57M | 3.56M | -43.03M |