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Dream Industrial Real Estate Investment Trust (DIR.UN)

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  • 13.920
  • +0.190+1.38%
15min DelayMarket Closed Apr 17 16:00 ET
4.06BMarket Cap24.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dream Industrial Real Estate Investment Trust (DIR.UN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.10%301.95M
-16.00%66.45M
-7.45%78M
20.86%89.99M
16.62%67.52M
-2.20%295.73M
-55.03%79.1M
16.91%84.28M
5.85%74.46M
-10.64%57.9M
Net income from continuing operations
-34.49%170.07M
-72.49%30.16M
231.34%45.82M
-24.30%46.61M
-36.32%47.49M
148.91%259.61M
1,343.45%109.64M
-72.61%13.83M
-23.37%61.57M
520.61%74.58M
Operating gains losses
932.19%30.63M
16.48%-9.87M
-43.94%11.06M
158.35%11.59M
289.43%17.85M
-96.34%2.97M
-116.19%-11.82M
-22.23%19.72M
130.94%4.49M
-156.27%-9.42M
Depreciation and amortization
46.68%5.14M
56.68%1.5M
61.18%1.47M
30.75%1.13M
34.94%1.04M
7.71%3.51M
35.12%958K
-17.54%912K
22.70%865K
4.90%770K
Unrealized gains and losses of investment securities
126.55%8.74M
104.27%1.72M
-69.11%8.11M
164.21%4.66M
50.62%-5.75M
-169.34%-32.93M
-151.58%-40.29M
242.45%26.25M
33.06%-7.26M
-119.43%-11.64M
Remuneration paid in stock
5.75%4.53M
13.63%1.08M
12.23%1.07M
15.47%1.49M
-18.48%882K
8.58%4.28M
12.77%954K
2.68%957K
-1.53%1.29M
26.25%1.08M
Deferred tax
-197.28%-6.98M
-238.28%-3.29M
-138.34%-475K
-316.96%-1.89M
-132.96%-1.32M
287.27%7.18M
150.62%2.38M
198.55%1.24M
-126.69%-454K
421.91%4.01M
Other non cashItems
22.40%69.75M
86.54%23.08M
-3.65%14.82M
9.41%16.35M
8.47%15.5M
12.10%56.99M
118.67%12.37M
15.99%15.38M
15.14%14.95M
41.04%14.29M
Change In working capital
442.43%20.07M
350.06%22.06M
-164.59%-3.87M
1,125.89%10.06M
48.15%-8.18M
-138.23%-5.86M
-78.05%4.9M
670.95%6M
28.03%-981K
-244.12%-15.78M
-Change in receivables
-347.99%-8.52M
-107.84%-201K
-370.68%-7.87M
187.20%286K
56.60%-740K
190.73%3.44M
44.56%2.56M
439.15%2.91M
-120.95%-328K
77.76%-1.71M
-Change in prepaid assets
-6.38%-3.8M
-60.09%1.94M
-27.41%1.81M
43.37%-3.93M
9.26%-3.63M
-386.69%-3.58M
-48.86%4.86M
1,340.46%2.49M
-237.68%-6.94M
37.42%-4M
-Change in payables and accrued expense
745.18%29.25M
4,061.46%20.05M
-60.54%309K
126.45%12.65M
63.84%-3.76M
-126.79%-4.53M
-103.97%-506K
121.67%783K
834.17%5.59M
-221.66%-10.4M
-Change in other current assets
-78.21%-597K
111.73%38K
-35.42%-65K
-268.13%-269K
-144.72%-301K
-237.86%-335K
-1,017.24%-324K
86.40%-48K
566.67%160K
-120.47%-123K
-Change in other current liabilities
538.36%3.75M
114.10%239K
1,506.52%1.94M
146.83%1.32M
-44.57%245K
-220.59%-855K
-1.19%-1.7M
-106.26%-138K
488.41%536K
39.43%442K
Cash from discontinued investing activities
Operating cash flow
2.10%301.95M
-16.00%66.45M
-7.45%78M
20.86%89.99M
16.62%67.52M
-2.20%295.73M
-16.89%79.1M
16.91%84.28M
5.85%74.46M
-10.64%57.9M
Investing cash flow
Cash flow from continuing investing activities
-95.54%-222.4M
-134.71%-47.84M
-186.68%-101.09M
-296.06%-47.78M
44.20%-25.69M
83.50%-113.74M
73.29%-20.38M
45.47%-35.26M
75.14%-12.06M
90.79%-46.03M
Net PPE purchase and sale
----
----
5.87%-38.76M
23.11%-19.73M
56.15%-18.37M
----
----
26.29%-41.18M
25.69%-25.65M
-69.27%-41.89M
Net business purchase and sale
8.60%-39.65M
92.21%-1.91M
79.82%-723K
-50.61%-14.31M
-292.26%-22.7M
91.68%-43.38M
-13.11%-24.51M
59.55%-3.58M
32.13%-9.5M
98.79%-5.79M
Net investment property transactions
-115.33%-220.4M
-7.79%-132.15M
-2,179.63%-72.81M
-228.53%-21.97M
1,953.41%6.52M
44.15%-102.36M
32.56%-122.6M
219.00%3.5M
--17.09M
-123.88%-352K
Dividends received (cash flow from investment activities)
13.23%36.23M
-47.98%9.36M
63.02%9.78M
37.12%8.23M
343.10%8.86M
113.33%32M
50.00%18M
100.00%6M
--6M
--2M
Net other investing changes
--1.42M
--0
--1.42M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-95.54%-222.4M
-134.71%-47.84M
-186.68%-101.09M
-296.06%-47.78M
44.20%-25.69M
83.50%-113.74M
73.29%-20.38M
45.47%-35.26M
75.14%-12.06M
90.79%-46.03M
Financing cash flow
Cash flow from continuing financing activities
22.76%-117.36M
-12.10%-59.73M
180.08%64.29M
54.70%-31.89M
-273.13%-90.03M
-142.62%-151.96M
-67.24%-53.29M
-580.38%-80.28M
-24.34%-70.4M
-87.86%52M
Net issuance payments of debt
103.82%132.54M
-397.93%-3.84M
691.55%124.91M
333.25%43.89M
-130.66%-32.41M
-85.68%65.03M
-104.32%-772K
40.36%-21.12M
-232.69%-18.82M
-77.85%105.73M
Net common stock issuance
---20.04M
--0
--0
---20.04M
----
--0
--0
--0
--0
----
Cash dividends paid
-2.96%-144.4M
-2.95%-37.15M
0.40%-35.33M
-4.19%-36.21M
-5.22%-35.71M
-4.36%-140.25M
-6.79%-36.09M
-7.35%-35.47M
-4.63%-34.76M
1.16%-33.94M
Interest paid (cash flow from financing activities)
-13.03%-82.04M
-12.92%-18.16M
-6.23%-23.47M
-21.76%-19.09M
-13.84%-21.32M
-18.10%-72.58M
-0.45%-16.08M
-47.47%-22.09M
11.48%-15.68M
-46.84%-18.73M
Net other financing activities
17.41%-3.43M
-68.62%-575K
-13.80%-1.82M
61.52%-441K
44.45%-591K
53.32%-4.15M
-687.93%-341K
77.19%-1.6M
-3,372.73%-1.15M
43.58%-1.06M
Cash from discontinued financing activities
Financing cash flow
22.76%-117.36M
-12.10%-59.73M
180.08%64.29M
54.70%-31.89M
-273.13%-90.03M
-142.62%-151.96M
-67.24%-53.29M
-580.38%-80.28M
-24.34%-70.4M
-87.86%52M
Net cash flow
Beginning cash position
60.82%80.28M
4.02%81.87M
-58.79%42.6M
-69.23%35.71M
60.82%80.28M
-40.44%49.92M
21.18%78.7M
137.65%103.36M
49.31%116.05M
-40.44%49.92M
Current changes in cash
-225.87%-37.81M
-857.14%-41.13M
231.78%41.2M
229.01%10.32M
-175.47%-48.2M
198.39%30.04M
141.75%5.43M
-229.55%-31.26M
77.01%-8M
1,031.44%63.87M
Effect of exchange rate changes
-422.74%-1.04M
117.96%693K
-129.14%-1.93M
26.90%-3.43M
59.94%3.63M
109.57%321K
-90.80%-3.86M
347.05%6.61M
-937.08%-4.7M
190.52%2.27M
End cash Position
-48.39%41.43M
-48.39%41.43M
4.02%81.87M
-58.79%42.6M
-69.23%35.71M
60.82%80.28M
60.82%80.28M
21.18%78.7M
137.65%103.36M
49.31%116.05M
Free cash from
2.10%301.95M
-23.70%143.3M
-8.96%39.24M
43.96%70.27M
207.04%49.15M
-2.20%295.73M
-10.69%187.82M
165.70%43.1M
36.24%48.81M
-60.02%16.01M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.10%301.95M-16.00%66.45M-7.45%78M20.86%89.99M16.62%67.52M-2.20%295.73M-55.03%79.1M16.91%84.28M5.85%74.46M-10.64%57.9M
Net income from continuing operations -34.49%170.07M-72.49%30.16M231.34%45.82M-24.30%46.61M-36.32%47.49M148.91%259.61M1,343.45%109.64M-72.61%13.83M-23.37%61.57M520.61%74.58M
Operating gains losses 932.19%30.63M16.48%-9.87M-43.94%11.06M158.35%11.59M289.43%17.85M-96.34%2.97M-116.19%-11.82M-22.23%19.72M130.94%4.49M-156.27%-9.42M
Depreciation and amortization 46.68%5.14M56.68%1.5M61.18%1.47M30.75%1.13M34.94%1.04M7.71%3.51M35.12%958K-17.54%912K22.70%865K4.90%770K
Unrealized gains and losses of investment securities 126.55%8.74M104.27%1.72M-69.11%8.11M164.21%4.66M50.62%-5.75M-169.34%-32.93M-151.58%-40.29M242.45%26.25M33.06%-7.26M-119.43%-11.64M
Remuneration paid in stock 5.75%4.53M13.63%1.08M12.23%1.07M15.47%1.49M-18.48%882K8.58%4.28M12.77%954K2.68%957K-1.53%1.29M26.25%1.08M
Deferred tax -197.28%-6.98M-238.28%-3.29M-138.34%-475K-316.96%-1.89M-132.96%-1.32M287.27%7.18M150.62%2.38M198.55%1.24M-126.69%-454K421.91%4.01M
Other non cashItems 22.40%69.75M86.54%23.08M-3.65%14.82M9.41%16.35M8.47%15.5M12.10%56.99M118.67%12.37M15.99%15.38M15.14%14.95M41.04%14.29M
Change In working capital 442.43%20.07M350.06%22.06M-164.59%-3.87M1,125.89%10.06M48.15%-8.18M-138.23%-5.86M-78.05%4.9M670.95%6M28.03%-981K-244.12%-15.78M
-Change in receivables -347.99%-8.52M-107.84%-201K-370.68%-7.87M187.20%286K56.60%-740K190.73%3.44M44.56%2.56M439.15%2.91M-120.95%-328K77.76%-1.71M
-Change in prepaid assets -6.38%-3.8M-60.09%1.94M-27.41%1.81M43.37%-3.93M9.26%-3.63M-386.69%-3.58M-48.86%4.86M1,340.46%2.49M-237.68%-6.94M37.42%-4M
-Change in payables and accrued expense 745.18%29.25M4,061.46%20.05M-60.54%309K126.45%12.65M63.84%-3.76M-126.79%-4.53M-103.97%-506K121.67%783K834.17%5.59M-221.66%-10.4M
-Change in other current assets -78.21%-597K111.73%38K-35.42%-65K-268.13%-269K-144.72%-301K-237.86%-335K-1,017.24%-324K86.40%-48K566.67%160K-120.47%-123K
-Change in other current liabilities 538.36%3.75M114.10%239K1,506.52%1.94M146.83%1.32M-44.57%245K-220.59%-855K-1.19%-1.7M-106.26%-138K488.41%536K39.43%442K
Cash from discontinued investing activities
Operating cash flow 2.10%301.95M-16.00%66.45M-7.45%78M20.86%89.99M16.62%67.52M-2.20%295.73M-16.89%79.1M16.91%84.28M5.85%74.46M-10.64%57.9M
Investing cash flow
Cash flow from continuing investing activities -95.54%-222.4M-134.71%-47.84M-186.68%-101.09M-296.06%-47.78M44.20%-25.69M83.50%-113.74M73.29%-20.38M45.47%-35.26M75.14%-12.06M90.79%-46.03M
Net PPE purchase and sale --------5.87%-38.76M23.11%-19.73M56.15%-18.37M--------26.29%-41.18M25.69%-25.65M-69.27%-41.89M
Net business purchase and sale 8.60%-39.65M92.21%-1.91M79.82%-723K-50.61%-14.31M-292.26%-22.7M91.68%-43.38M-13.11%-24.51M59.55%-3.58M32.13%-9.5M98.79%-5.79M
Net investment property transactions -115.33%-220.4M-7.79%-132.15M-2,179.63%-72.81M-228.53%-21.97M1,953.41%6.52M44.15%-102.36M32.56%-122.6M219.00%3.5M--17.09M-123.88%-352K
Dividends received (cash flow from investment activities) 13.23%36.23M-47.98%9.36M63.02%9.78M37.12%8.23M343.10%8.86M113.33%32M50.00%18M100.00%6M--6M--2M
Net other investing changes --1.42M--0--1.42M----------------------------
Cash from discontinued investing activities
Investing cash flow -95.54%-222.4M-134.71%-47.84M-186.68%-101.09M-296.06%-47.78M44.20%-25.69M83.50%-113.74M73.29%-20.38M45.47%-35.26M75.14%-12.06M90.79%-46.03M
Financing cash flow
Cash flow from continuing financing activities 22.76%-117.36M-12.10%-59.73M180.08%64.29M54.70%-31.89M-273.13%-90.03M-142.62%-151.96M-67.24%-53.29M-580.38%-80.28M-24.34%-70.4M-87.86%52M
Net issuance payments of debt 103.82%132.54M-397.93%-3.84M691.55%124.91M333.25%43.89M-130.66%-32.41M-85.68%65.03M-104.32%-772K40.36%-21.12M-232.69%-18.82M-77.85%105.73M
Net common stock issuance ---20.04M--0--0---20.04M------0--0--0--0----
Cash dividends paid -2.96%-144.4M-2.95%-37.15M0.40%-35.33M-4.19%-36.21M-5.22%-35.71M-4.36%-140.25M-6.79%-36.09M-7.35%-35.47M-4.63%-34.76M1.16%-33.94M
Interest paid (cash flow from financing activities) -13.03%-82.04M-12.92%-18.16M-6.23%-23.47M-21.76%-19.09M-13.84%-21.32M-18.10%-72.58M-0.45%-16.08M-47.47%-22.09M11.48%-15.68M-46.84%-18.73M
Net other financing activities 17.41%-3.43M-68.62%-575K-13.80%-1.82M61.52%-441K44.45%-591K53.32%-4.15M-687.93%-341K77.19%-1.6M-3,372.73%-1.15M43.58%-1.06M
Cash from discontinued financing activities
Financing cash flow 22.76%-117.36M-12.10%-59.73M180.08%64.29M54.70%-31.89M-273.13%-90.03M-142.62%-151.96M-67.24%-53.29M-580.38%-80.28M-24.34%-70.4M-87.86%52M
Net cash flow
Beginning cash position 60.82%80.28M4.02%81.87M-58.79%42.6M-69.23%35.71M60.82%80.28M-40.44%49.92M21.18%78.7M137.65%103.36M49.31%116.05M-40.44%49.92M
Current changes in cash -225.87%-37.81M-857.14%-41.13M231.78%41.2M229.01%10.32M-175.47%-48.2M198.39%30.04M141.75%5.43M-229.55%-31.26M77.01%-8M1,031.44%63.87M
Effect of exchange rate changes -422.74%-1.04M117.96%693K-129.14%-1.93M26.90%-3.43M59.94%3.63M109.57%321K-90.80%-3.86M347.05%6.61M-937.08%-4.7M190.52%2.27M
End cash Position -48.39%41.43M-48.39%41.43M4.02%81.87M-58.79%42.6M-69.23%35.71M60.82%80.28M60.82%80.28M21.18%78.7M137.65%103.36M49.31%116.05M
Free cash from 2.10%301.95M-23.70%143.3M-8.96%39.24M43.96%70.27M207.04%49.15M-2.20%295.73M-10.69%187.82M165.70%43.1M36.24%48.81M-60.02%16.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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.

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