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 | 135.67M | 122.16M | 134.39M | 121.67M | 178.36M |
| Total Depreciation and Amortization | 804.90K | 817.30K | 811.60K | 798.60K | 593.70K |
| Total Amortization of Deferred Charges | 7.01M | 7.00M | 6.63M | 6.25M | 5.74M |
| Total Other Non-Cash Items | 35.13M | 52.03M | 34.72M | 73.07M | 38.26M |
| Change in Net Operating Assets | -15.80M | -24.04M | 9.43M | 14.59M | 2.26M |
| Cash from Operations | 162.82M | 157.98M | 185.98M | 216.38M | 225.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.18M | 312.21M | 151.66M | -160.14M | -140.39M |
| Cash from Investing | 86.18M | 312.21M | 151.66M | -160.14M | -140.39M |
| Total Debt Issued | 1.60B | 1.54B | 1.02B | 743.22M | 296.38M |
| Total Debt Repaid | -1.60B | -1.67B | -1.13B | -610.68M | -160.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.25M | -97.25M | -102.35M | -20.04M | -20.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.88M | -124.19M | -114.89M | -103.35M | -102.48M |
| Other Financing Activities | -98.34M | -94.77M | -93.85M | -85.47M | -83.15M |
| Cash from Financing | -276.35M | -354.32M | -335.10M | -81.95M | -77.17M |
| Foreign Exchange rate Adjustments | -2.15M | -3.58M | -2.10M | -853.20K | -4.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.51M | 112.29M | 434.30K | -26.57M | 3.56M |