CA Stock MarketDetailed Quotes

DIR.UN Dream Industrial Real Estate Investment Trust

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  • 12.510
  • -0.030-0.24%
15min DelayMarket Closed Nov 27 16:00 ET
3.63BMarket Cap26.23P/E (TTM)

Dream Industrial Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.18%78.7M
137.65%103.36M
49.31%116.05M
-40.44%49.92M
-40.44%49.92M
8.08%64.95M
-46.51%43.49M
-73.21%77.73M
-48.91%83.8M
-48.91%83.8M
-Cash and cash equivalents
21.18%78.7M
137.65%103.36M
49.31%116.05M
-40.44%49.92M
-40.44%49.92M
8.08%64.95M
-46.51%43.49M
-73.21%77.73M
-48.91%83.8M
-48.91%83.8M
Receivables
-4.86%31.41M
0.20%33.83M
-6.28%33.46M
14.53%31.69M
14.53%31.69M
34.59%33.01M
53.92%33.77M
295.94%35.71M
252.21%27.67M
252.21%27.67M
-Accounts receivable
-4.86%31.41M
0.20%33.83M
-6.28%33.46M
56.37%13.26M
56.37%13.26M
34.59%33.01M
53.92%33.77M
295.94%35.71M
413.20%8.48M
413.20%8.48M
-Other receivables
----
----
----
-3.95%18.44M
-3.95%18.44M
----
----
----
209.35%19.2M
209.35%19.2M
Other current assets
-34.41%10.52M
12.01%14.38M
2.24%11.28M
45.01%5.87M
45.01%5.87M
66.01%16.05M
8.82%12.84M
-13.15%11.03M
-16.79%4.05M
-16.79%4.05M
Total current assets
5.81%120.63M
68.24%151.57M
29.19%160.8M
-24.27%87.48M
-24.27%87.48M
20.92%114M
-21.69%90.09M
-69.58%124.46M
-34.64%115.53M
-34.64%115.53M
Non current assets
Investment properties
2.96%7.06B
1.87%6.96B
1.92%6.97B
2.44%6.92B
2.44%6.92B
5.30%6.85B
6.68%6.84B
13.43%6.84B
18.66%6.76B
18.66%6.76B
Investments and advances
3.22%832.83M
6.16%835.93M
6.71%826.36M
158.03%809.01M
158.03%809.01M
147.12%806.88M
159.68%787.4M
327.73%774.4M
124.98%313.53M
124.98%313.53M
-Long term equity investment
3.22%832.83M
6.16%835.93M
6.71%826.36M
158.03%809.01M
158.03%809.01M
147.12%806.88M
159.68%787.4M
327.73%774.4M
124.98%313.53M
124.98%313.53M
Financial assets
-49.17%37.75M
-46.48%37.26M
-48.42%39.18M
-60.83%34.9M
-60.83%34.9M
-63.97%74.26M
-48.55%69.61M
-16.37%75.97M
125.81%89.08M
125.81%89.08M
Non current note receivables
--29.13M
--29.13M
----
----
----
----
----
----
----
----
Other non current assets
2.52%2.89M
24.09%2.85M
21.93%2.85M
-8.74%2.68M
-8.74%2.68M
--2.82M
--2.3M
--2.34M
107.41%2.94M
107.41%2.94M
Total non current assets
2.86%7.96B
2.26%7.87B
1.91%7.83B
8.46%7.77B
8.46%7.77B
9.84%7.74B
12.36%7.69B
22.05%7.69B
21.92%7.16B
21.92%7.16B
Total assets
2.90%8.08B
3.02%8.02B
2.35%8B
7.94%7.86B
7.94%7.86B
9.99%7.85B
11.79%7.78B
16.46%7.81B
20.27%7.28B
20.27%7.28B
Liabilities
Current liabilities
Current debt and capital lease obligation
-79.86%62.12M
-79.72%80.55M
-3.83%324.49M
12.61%310.28M
12.61%310.28M
20.56%308.52M
58.72%397.1M
201.74%337.41M
618.50%275.54M
618.50%275.54M
-Current debt
-79.86%62.12M
-79.72%80.55M
-3.83%324.49M
12.61%310.28M
12.61%310.28M
20.56%308.52M
58.72%397.1M
201.74%337.41M
618.50%275.54M
618.50%275.54M
Payables
-2.60%110.8M
12.39%115.3M
-5.37%98.54M
24.17%96.65M
24.17%96.65M
26.72%113.75M
7.48%102.59M
21.82%104.13M
-10.85%77.84M
-10.85%77.84M
-accounts payable
0.51%109.54M
15.66%113.7M
-3.58%95.95M
29.87%75.8M
29.87%75.8M
25.22%108.99M
4.95%98.31M
18.34%99.52M
-19.95%58.37M
-19.95%58.37M
-Total tax payable
-73.60%1.26M
-62.60%1.6M
-43.93%2.59M
8.99%4.91M
8.99%4.91M
74.54%4.77M
141.02%4.28M
232.80%4.62M
497.21%4.5M
497.21%4.5M
-Dividends payable
----
----
----
6.48%15.94M
6.48%15.94M
----
----
----
9.73%14.97M
9.73%14.97M
Current accrued expenses
----
----
----
42.32%6.62M
42.32%6.62M
----
----
----
197.70%4.65M
197.70%4.65M
Current deferred liabilities
53.57%45.99M
46.76%43.62M
52.60%46.18M
5.14%42.43M
5.14%42.43M
6.77%29.95M
10.19%29.72M
17.31%30.26M
24.14%40.35M
24.14%40.35M
Other current liabilities
--192.72M
--169.1M
--175.91M
----
----
----
----
----
----
----
Current liabilities
-8.97%411.63M
-22.83%408.56M
36.73%645.11M
14.46%455.97M
14.46%455.97M
21.00%452.21M
42.08%529.41M
111.48%471.8M
149.42%398.38M
149.42%398.38M
Non current liabilities
Long term debt and capital lease obligation
14.04%2.89B
16.17%2.88B
3.36%2.65B
18.59%2.55B
18.59%2.55B
25.61%2.53B
25.67%2.48B
33.40%2.57B
6.47%2.15B
6.47%2.15B
-Long term debt
14.09%2.88B
16.25%2.87B
3.38%2.64B
18.70%2.54B
18.70%2.54B
25.73%2.52B
25.79%2.47B
33.58%2.55B
6.52%2.14B
6.52%2.14B
-Long term capital lease obligation
3.07%11.9M
-0.78%11.63M
-2.57%11.68M
-0.89%11.74M
-0.89%11.74M
4.76%11.54M
5.21%11.73M
4.02%11.99M
-1.55%11.84M
-1.55%11.84M
Derivative product liabilities
1,918.46%63.32M
27.43%10.65M
24.00%11.11M
2,663.64%27.97M
2,663.64%27.97M
--3.14M
4,541.67%8.36M
11.10%8.96M
-88.97%1.01M
-88.97%1.01M
Non current deferred liabilities
-16.93%55.21M
-20.89%52.32M
-20.86%51.63M
3.41%64.36M
3.41%64.36M
-6.97%66.47M
4.32%66.13M
10.70%65.24M
32.12%62.24M
32.12%62.24M
Other non current liabilities
----
----
----
-14.09%186.32M
-14.09%186.32M
-13.91%171.37M
-15.97%188.32M
-8.92%272.71M
-32.11%216.87M
-32.11%216.87M
Total non current liabilities
8.41%3.01B
7.34%2.94B
-6.80%2.72B
16.39%2.83B
16.39%2.83B
21.29%2.77B
21.31%2.74B
27.21%2.91B
1.46%2.43B
1.46%2.43B
Total liabilities
5.97%3.42B
2.46%3.35B
-0.73%3.36B
16.11%3.28B
16.11%3.28B
21.25%3.23B
24.25%3.27B
34.69%3.39B
10.71%2.83B
10.71%2.83B
Shareholders'equity
Share capital
1.78%3.38B
5.15%3.37B
7.61%3.36B
7.49%3.34B
7.49%3.34B
7.36%3.33B
3.81%3.21B
1.37%3.12B
12.73%3.11B
12.73%3.11B
-common stock
1.78%3.38B
5.15%3.37B
7.61%3.36B
7.49%3.34B
7.49%3.34B
7.36%3.33B
3.81%3.21B
1.37%3.12B
12.73%3.11B
12.73%3.11B
Retained earnings
-4.22%1.2B
-1.21%1.23B
0.51%1.22B
-6.52%1.19B
-6.52%1.19B
-7.78%1.25B
-2.15%1.25B
5.66%1.21B
70.71%1.27B
70.71%1.27B
Gains losses not affecting retained earnings
55.97%79.86M
7.56%63.64M
-36.60%61.22M
-38.85%43.33M
-38.85%43.33M
96.07%51.2M
279.84%59.16M
435.32%96.57M
2,078.86%70.86M
2,078.86%70.86M
Total stockholders'equity
0.76%4.66B
3.43%4.67B
4.70%4.64B
2.74%4.57B
2.74%4.57B
3.30%4.63B
4.21%4.51B
5.54%4.43B
27.24%4.45B
27.24%4.45B
Total equity
0.76%4.66B
3.43%4.67B
4.70%4.64B
2.74%4.57B
2.74%4.57B
3.30%4.63B
4.21%4.51B
5.54%4.43B
27.24%4.45B
27.24%4.45B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.18%78.7M137.65%103.36M49.31%116.05M-40.44%49.92M-40.44%49.92M8.08%64.95M-46.51%43.49M-73.21%77.73M-48.91%83.8M-48.91%83.8M
-Cash and cash equivalents 21.18%78.7M137.65%103.36M49.31%116.05M-40.44%49.92M-40.44%49.92M8.08%64.95M-46.51%43.49M-73.21%77.73M-48.91%83.8M-48.91%83.8M
Receivables -4.86%31.41M0.20%33.83M-6.28%33.46M14.53%31.69M14.53%31.69M34.59%33.01M53.92%33.77M295.94%35.71M252.21%27.67M252.21%27.67M
-Accounts receivable -4.86%31.41M0.20%33.83M-6.28%33.46M56.37%13.26M56.37%13.26M34.59%33.01M53.92%33.77M295.94%35.71M413.20%8.48M413.20%8.48M
-Other receivables -------------3.95%18.44M-3.95%18.44M------------209.35%19.2M209.35%19.2M
Other current assets -34.41%10.52M12.01%14.38M2.24%11.28M45.01%5.87M45.01%5.87M66.01%16.05M8.82%12.84M-13.15%11.03M-16.79%4.05M-16.79%4.05M
Total current assets 5.81%120.63M68.24%151.57M29.19%160.8M-24.27%87.48M-24.27%87.48M20.92%114M-21.69%90.09M-69.58%124.46M-34.64%115.53M-34.64%115.53M
Non current assets
Investment properties 2.96%7.06B1.87%6.96B1.92%6.97B2.44%6.92B2.44%6.92B5.30%6.85B6.68%6.84B13.43%6.84B18.66%6.76B18.66%6.76B
Investments and advances 3.22%832.83M6.16%835.93M6.71%826.36M158.03%809.01M158.03%809.01M147.12%806.88M159.68%787.4M327.73%774.4M124.98%313.53M124.98%313.53M
-Long term equity investment 3.22%832.83M6.16%835.93M6.71%826.36M158.03%809.01M158.03%809.01M147.12%806.88M159.68%787.4M327.73%774.4M124.98%313.53M124.98%313.53M
Financial assets -49.17%37.75M-46.48%37.26M-48.42%39.18M-60.83%34.9M-60.83%34.9M-63.97%74.26M-48.55%69.61M-16.37%75.97M125.81%89.08M125.81%89.08M
Non current note receivables --29.13M--29.13M--------------------------------
Other non current assets 2.52%2.89M24.09%2.85M21.93%2.85M-8.74%2.68M-8.74%2.68M--2.82M--2.3M--2.34M107.41%2.94M107.41%2.94M
Total non current assets 2.86%7.96B2.26%7.87B1.91%7.83B8.46%7.77B8.46%7.77B9.84%7.74B12.36%7.69B22.05%7.69B21.92%7.16B21.92%7.16B
Total assets 2.90%8.08B3.02%8.02B2.35%8B7.94%7.86B7.94%7.86B9.99%7.85B11.79%7.78B16.46%7.81B20.27%7.28B20.27%7.28B
Liabilities
Current liabilities
Current debt and capital lease obligation -79.86%62.12M-79.72%80.55M-3.83%324.49M12.61%310.28M12.61%310.28M20.56%308.52M58.72%397.1M201.74%337.41M618.50%275.54M618.50%275.54M
-Current debt -79.86%62.12M-79.72%80.55M-3.83%324.49M12.61%310.28M12.61%310.28M20.56%308.52M58.72%397.1M201.74%337.41M618.50%275.54M618.50%275.54M
Payables -2.60%110.8M12.39%115.3M-5.37%98.54M24.17%96.65M24.17%96.65M26.72%113.75M7.48%102.59M21.82%104.13M-10.85%77.84M-10.85%77.84M
-accounts payable 0.51%109.54M15.66%113.7M-3.58%95.95M29.87%75.8M29.87%75.8M25.22%108.99M4.95%98.31M18.34%99.52M-19.95%58.37M-19.95%58.37M
-Total tax payable -73.60%1.26M-62.60%1.6M-43.93%2.59M8.99%4.91M8.99%4.91M74.54%4.77M141.02%4.28M232.80%4.62M497.21%4.5M497.21%4.5M
-Dividends payable ------------6.48%15.94M6.48%15.94M------------9.73%14.97M9.73%14.97M
Current accrued expenses ------------42.32%6.62M42.32%6.62M------------197.70%4.65M197.70%4.65M
Current deferred liabilities 53.57%45.99M46.76%43.62M52.60%46.18M5.14%42.43M5.14%42.43M6.77%29.95M10.19%29.72M17.31%30.26M24.14%40.35M24.14%40.35M
Other current liabilities --192.72M--169.1M--175.91M----------------------------
Current liabilities -8.97%411.63M-22.83%408.56M36.73%645.11M14.46%455.97M14.46%455.97M21.00%452.21M42.08%529.41M111.48%471.8M149.42%398.38M149.42%398.38M
Non current liabilities
Long term debt and capital lease obligation 14.04%2.89B16.17%2.88B3.36%2.65B18.59%2.55B18.59%2.55B25.61%2.53B25.67%2.48B33.40%2.57B6.47%2.15B6.47%2.15B
-Long term debt 14.09%2.88B16.25%2.87B3.38%2.64B18.70%2.54B18.70%2.54B25.73%2.52B25.79%2.47B33.58%2.55B6.52%2.14B6.52%2.14B
-Long term capital lease obligation 3.07%11.9M-0.78%11.63M-2.57%11.68M-0.89%11.74M-0.89%11.74M4.76%11.54M5.21%11.73M4.02%11.99M-1.55%11.84M-1.55%11.84M
Derivative product liabilities 1,918.46%63.32M27.43%10.65M24.00%11.11M2,663.64%27.97M2,663.64%27.97M--3.14M4,541.67%8.36M11.10%8.96M-88.97%1.01M-88.97%1.01M
Non current deferred liabilities -16.93%55.21M-20.89%52.32M-20.86%51.63M3.41%64.36M3.41%64.36M-6.97%66.47M4.32%66.13M10.70%65.24M32.12%62.24M32.12%62.24M
Other non current liabilities -------------14.09%186.32M-14.09%186.32M-13.91%171.37M-15.97%188.32M-8.92%272.71M-32.11%216.87M-32.11%216.87M
Total non current liabilities 8.41%3.01B7.34%2.94B-6.80%2.72B16.39%2.83B16.39%2.83B21.29%2.77B21.31%2.74B27.21%2.91B1.46%2.43B1.46%2.43B
Total liabilities 5.97%3.42B2.46%3.35B-0.73%3.36B16.11%3.28B16.11%3.28B21.25%3.23B24.25%3.27B34.69%3.39B10.71%2.83B10.71%2.83B
Shareholders'equity
Share capital 1.78%3.38B5.15%3.37B7.61%3.36B7.49%3.34B7.49%3.34B7.36%3.33B3.81%3.21B1.37%3.12B12.73%3.11B12.73%3.11B
-common stock 1.78%3.38B5.15%3.37B7.61%3.36B7.49%3.34B7.49%3.34B7.36%3.33B3.81%3.21B1.37%3.12B12.73%3.11B12.73%3.11B
Retained earnings -4.22%1.2B-1.21%1.23B0.51%1.22B-6.52%1.19B-6.52%1.19B-7.78%1.25B-2.15%1.25B5.66%1.21B70.71%1.27B70.71%1.27B
Gains losses not affecting retained earnings 55.97%79.86M7.56%63.64M-36.60%61.22M-38.85%43.33M-38.85%43.33M96.07%51.2M279.84%59.16M435.32%96.57M2,078.86%70.86M2,078.86%70.86M
Total stockholders'equity 0.76%4.66B3.43%4.67B4.70%4.64B2.74%4.57B2.74%4.57B3.30%4.63B4.21%4.51B5.54%4.43B27.24%4.45B27.24%4.45B
Total equity 0.76%4.66B3.43%4.67B4.70%4.64B2.74%4.57B2.74%4.57B3.30%4.63B4.21%4.51B5.54%4.43B27.24%4.45B27.24%4.45B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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