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 | 18.07% | 13.84% | 142.42% | 75.64% | 11.55% |
| Total Depreciation and Amortization | -134.30% | -136.51% | -143.98% | 2,006.67% | 4,136.67% |
| Total Amortization of Deferred Charges | 24.94% | 24.11% | 21.61% | 2.58% | 14.74% |
| Total Other Non-Cash Items | -26.66% | -29.25% | -80.16% | -20.24% | 11.89% |
| Change in Net Operating Assets | 194.92% | -49.20% | -140.28% | 1,052.92% | 191.00% |
| Cash from Operations | 4.22% | 0.34% | -3.71% | 12.72% | 15.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.95% | 61.55% | 83.65% | 76.97% | 73.15% |
| Cash from Investing | 36.95% | 61.55% | 83.65% | 76.97% | 73.15% |
| Total Debt Issued | -87.41% | -62.39% | -64.15% | -65.63% | -40.34% |
| Total Debt Repaid | 84.65% | 45.47% | 50.89% | 54.00% | -6.07% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 974,054.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.79% | -2.71% | -2.78% | -0.40% | 3.42% |
| Other Financing Activities | -9.37% | -4.46% | -9.09% | -15.22% | -44.95% |
| Cash from Financing | -666.50% | -1,352.33% | -141.66% | -128.26% | -107.40% |
| Foreign Exchange rate Adjustments | 140.83% | 185.86% | 113.63% | -72.78% | -182.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.21% | -300.86% | 191.20% | 205.30% | 255.45% |