CA Stock MarketDetailed Quotes

DIR.UN Dream Industrial Real Estate Investment Trust

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  • 12.630
  • -0.190-1.48%
15min DelayMarket Closed Jul 5 16:00 ET
3.64BMarket Cap18.36P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.64%57.9M
38.46%302.39M
42.41%95.17M
32.14%72.09M
13.85%70.35M
84.27%64.79M
25.23%218.39M
30.61%66.83M
32.36%54.56M
45.51%61.79M
Net income from continuing operations
520.61%74.58M
-85.22%104.3M
74.18%-8.82M
-59.82%50.49M
-53.14%80.35M
-104.00%-17.73M
16.03%705.89M
-117.97%-34.15M
-22.82%125.66M
6.98%171.48M
Operating gains losses
-156.27%-9.42M
120.03%81.06M
-35.75%53.46M
148.07%25.36M
70.54%-14.5M
104.34%16.75M
36.27%-404.64M
147.74%83.2M
70.12%-52.75M
76.18%-49.21M
Depreciation and amortization
4.90%770K
5.89%3.25M
-46.65%709K
77.24%1.11M
44.47%705K
16.14%734K
72.64%3.07M
169.57%1.33M
93.19%624K
5.40%488K
Unrealized gains and losses of investment securities
-119.43%-11.64M
144.21%47.49M
-11.95%16.88M
30.16%-18.43M
86.34%-10.84M
387.08%59.88M
-190.78%-107.43M
-4.75%19.17M
-244.84%-26.38M
-206.48%-79.36M
Remuneration paid in stock
26.25%1.08M
17.26%3.94M
27.60%846K
32.57%932K
14.16%1.31M
0.71%857K
-0.09%3.36M
-24.83%663K
-7.62%703K
-1.97%1.14M
Deferred tax
421.91%4.01M
-123.89%-3.83M
62.30%-4.7M
-94.08%415K
-78.93%1.7M
-109.28%-1.25M
32.23%16.04M
-235.08%-12.47M
196.58%7.01M
29.98%8.07M
Other non cashItems
41.04%14.29M
323.62%50.84M
347.89%14.47M
218.40%13.26M
596.73%12.98M
278.42%10.13M
-77.17%12M
117.95%3.23M
-88.03%4.16M
-62.98%1.86M
Change In working capital
-244.12%-15.78M
254.78%15.33M
281.99%22.33M
76.55%-1.05M
-118.66%-1.36M
75.32%-4.59M
-177.68%-9.91M
78.45%5.85M
-154.91%-4.48M
458.14%7.31M
-Change in receivables
77.76%-1.71M
80.15%-3.79M
191.87%1.77M
119.74%539K
111.82%1.57M
-560.21%-7.67M
-972.20%-19.08M
-139.31%-1.93M
-387.68%-2.73M
-436.78%-13.25M
-Change in prepaid assets
37.42%-4M
472.02%1.25M
58.77%9.51M
-78.67%173K
-3,212.90%-2.05M
2.12%-6.38M
7.39%218K
1,274.08%5.99M
-69.05%811K
97.01%-62K
-Change in payables and accrued expense
-221.66%-10.4M
187.82%16.92M
517.73%12.75M
3.08%-3.61M
-103.94%-761K
172.70%8.55M
1,306.46%5.88M
174.95%2.06M
-164.13%-3.73M
1,054.92%19.3M
-Change in other current assets
-120.47%-123K
115.97%243K
74.34%-29K
-97.21%-353K
102.05%24K
1,136.21%601K
-559.82%-1.52M
-231.40%-113K
-6,066.67%-179K
-1,431.82%-1.17M
-Change in other current liabilities
39.43%442K
-84.57%709K
-909.04%-1.68M
63.21%2.21M
-105.53%-138K
-65.36%317K
-52.22%4.59M
-127.76%-166K
391.27%1.35M
-67.96%2.49M
Cash from discontinued investing activities
Operating cash flow
-10.64%57.9M
38.46%302.39M
42.41%95.17M
32.14%72.09M
13.85%70.35M
84.27%64.79M
25.23%218.39M
30.61%66.83M
32.36%54.56M
45.51%61.79M
Investing cash flow
Cash flow from continuing investing activities
90.79%-46.03M
11.65%-689.44M
36.43%-76.32M
8.87%-64.67M
88.22%-48.52M
-181.91%-499.93M
55.77%-780.36M
76.42%-120.06M
-348.73%-70.96M
59.12%-412M
Net PPE purchase and sale
-69.27%-41.89M
-26.38%-186.55M
-34.52%-71.42M
-75.04%-55.87M
21.44%-34.52M
-32.54%-24.75M
-221.15%-147.62M
-97.04%-53.09M
-157.53%-31.92M
-871.48%-43.94M
Net business purchase and sale
98.79%-5.79M
-467.43%-521.18M
-1,112.31%-21.66M
-724.00%-8.86M
77.36%-14M
-1,655.97%-476.66M
-501.23%-91.85M
63.34%-1.79M
87.39%-1.08M
-3,687.08%-61.84M
Net investment property transactions
-123.88%-352K
100.61%3.29M
107.30%4.76M
92.25%-2.94M
--0
101.11%1.47M
68.20%-541.86M
86.37%-65.19M
-176.79%-37.97M
69.43%-306.21M
Dividends received (cash flow from investment activities)
--2M
1,451.19%15M
--12M
--3M
--0
--0
0.31%967K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
90.79%-46.03M
11.65%-689.44M
36.43%-76.32M
8.87%-64.67M
88.22%-48.52M
-181.91%-499.93M
55.77%-780.36M
76.42%-120.06M
-348.73%-70.96M
59.12%-412M
Financing cash flow
Cash flow from continuing financing activities
-87.86%52M
-26.94%356.52M
-147.15%-31.86M
693.85%16.71M
-137.33%-56.62M
57.70%428.29M
-67.53%487.95M
-87.45%67.57M
99.04%-2.81M
-87.32%151.69M
Net issuance payments of debt
-77.85%105.73M
29.47%454.09M
-84.45%17.89M
-188.67%-35.41M
-102.88%-5.66M
50,764.86%477.26M
-41.50%350.72M
-53.58%115.02M
114.91%39.93M
-74.37%196.72M
Net common stock issuance
----
-66.53%107.17M
--0
--107.16M
400.00%15K
----
-71.33%320.17M
-100.00%11K
--0
-100.00%3K
Cash dividends paid
1.16%-33.94M
1.23%-134.39M
5.22%-33.79M
6.90%-33.04M
3.05%-33.22M
-12.02%-34.34M
-29.78%-136.06M
-23.26%-35.66M
-28.95%-35.49M
-39.62%-34.26M
Interest paid (cash flow from financing activities)
-46.84%-18.73M
-90.20%-61.46M
-50.97%-16.01M
-127.64%-14.98M
-84.83%-17.71M
-132.85%-12.75M
19.29%-32.31M
-9.59%-10.61M
32.85%-6.58M
-2.04%-9.58M
Net other financing activities
43.58%-1.06M
38.96%-8.89M
104.83%58K
-942.79%-7.02M
95.95%-48K
83.62%-1.89M
78.73%-14.57M
92.00%-1.2M
96.79%-673K
93.76%-1.19M
Cash from discontinued financing activities
Financing cash flow
-87.86%52M
-26.94%356.52M
-147.15%-31.86M
693.85%16.71M
-137.33%-56.62M
57.70%428.29M
-67.53%487.95M
-87.45%67.57M
99.04%-2.81M
-87.32%151.69M
Net cash flow
Beginning cash position
-40.44%49.92M
-48.91%83.8M
8.08%64.95M
-46.51%43.49M
-73.21%77.73M
-48.91%83.8M
-35.66%164.02M
-31.15%60.09M
-74.04%81.31M
259.03%290.09M
Current changes in cash
1,031.44%63.87M
58.75%-30.53M
-190.76%-13.01M
225.55%24.13M
82.47%-34.8M
-105.30%-6.86M
15.03%-74.01M
-82.12%14.33M
91.44%-19.22M
-185.86%-198.52M
Effect of exchange rate changes
190.52%2.27M
45.92%-3.35M
-121.56%-2.02M
-33.70%-2.67M
105.47%561K
123.51%781K
-62.36%-6.2M
371.88%9.38M
-35.87%-2M
-936.46%-10.26M
End cash Position
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
-31.15%60.09M
-74.04%81.31M
Free cash from
-60.02%16.01M
63.67%115.84M
72.90%23.76M
-28.35%16.22M
100.75%35.83M
142.86%40.04M
-44.89%70.78M
-43.28%13.74M
-21.46%22.64M
-52.96%17.85M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.64%57.9M38.46%302.39M42.41%95.17M32.14%72.09M13.85%70.35M84.27%64.79M25.23%218.39M30.61%66.83M32.36%54.56M45.51%61.79M
Net income from continuing operations 520.61%74.58M-85.22%104.3M74.18%-8.82M-59.82%50.49M-53.14%80.35M-104.00%-17.73M16.03%705.89M-117.97%-34.15M-22.82%125.66M6.98%171.48M
Operating gains losses -156.27%-9.42M120.03%81.06M-35.75%53.46M148.07%25.36M70.54%-14.5M104.34%16.75M36.27%-404.64M147.74%83.2M70.12%-52.75M76.18%-49.21M
Depreciation and amortization 4.90%770K5.89%3.25M-46.65%709K77.24%1.11M44.47%705K16.14%734K72.64%3.07M169.57%1.33M93.19%624K5.40%488K
Unrealized gains and losses of investment securities -119.43%-11.64M144.21%47.49M-11.95%16.88M30.16%-18.43M86.34%-10.84M387.08%59.88M-190.78%-107.43M-4.75%19.17M-244.84%-26.38M-206.48%-79.36M
Remuneration paid in stock 26.25%1.08M17.26%3.94M27.60%846K32.57%932K14.16%1.31M0.71%857K-0.09%3.36M-24.83%663K-7.62%703K-1.97%1.14M
Deferred tax 421.91%4.01M-123.89%-3.83M62.30%-4.7M-94.08%415K-78.93%1.7M-109.28%-1.25M32.23%16.04M-235.08%-12.47M196.58%7.01M29.98%8.07M
Other non cashItems 41.04%14.29M323.62%50.84M347.89%14.47M218.40%13.26M596.73%12.98M278.42%10.13M-77.17%12M117.95%3.23M-88.03%4.16M-62.98%1.86M
Change In working capital -244.12%-15.78M254.78%15.33M281.99%22.33M76.55%-1.05M-118.66%-1.36M75.32%-4.59M-177.68%-9.91M78.45%5.85M-154.91%-4.48M458.14%7.31M
-Change in receivables 77.76%-1.71M80.15%-3.79M191.87%1.77M119.74%539K111.82%1.57M-560.21%-7.67M-972.20%-19.08M-139.31%-1.93M-387.68%-2.73M-436.78%-13.25M
-Change in prepaid assets 37.42%-4M472.02%1.25M58.77%9.51M-78.67%173K-3,212.90%-2.05M2.12%-6.38M7.39%218K1,274.08%5.99M-69.05%811K97.01%-62K
-Change in payables and accrued expense -221.66%-10.4M187.82%16.92M517.73%12.75M3.08%-3.61M-103.94%-761K172.70%8.55M1,306.46%5.88M174.95%2.06M-164.13%-3.73M1,054.92%19.3M
-Change in other current assets -120.47%-123K115.97%243K74.34%-29K-97.21%-353K102.05%24K1,136.21%601K-559.82%-1.52M-231.40%-113K-6,066.67%-179K-1,431.82%-1.17M
-Change in other current liabilities 39.43%442K-84.57%709K-909.04%-1.68M63.21%2.21M-105.53%-138K-65.36%317K-52.22%4.59M-127.76%-166K391.27%1.35M-67.96%2.49M
Cash from discontinued investing activities
Operating cash flow -10.64%57.9M38.46%302.39M42.41%95.17M32.14%72.09M13.85%70.35M84.27%64.79M25.23%218.39M30.61%66.83M32.36%54.56M45.51%61.79M
Investing cash flow
Cash flow from continuing investing activities 90.79%-46.03M11.65%-689.44M36.43%-76.32M8.87%-64.67M88.22%-48.52M-181.91%-499.93M55.77%-780.36M76.42%-120.06M-348.73%-70.96M59.12%-412M
Net PPE purchase and sale -69.27%-41.89M-26.38%-186.55M-34.52%-71.42M-75.04%-55.87M21.44%-34.52M-32.54%-24.75M-221.15%-147.62M-97.04%-53.09M-157.53%-31.92M-871.48%-43.94M
Net business purchase and sale 98.79%-5.79M-467.43%-521.18M-1,112.31%-21.66M-724.00%-8.86M77.36%-14M-1,655.97%-476.66M-501.23%-91.85M63.34%-1.79M87.39%-1.08M-3,687.08%-61.84M
Net investment property transactions -123.88%-352K100.61%3.29M107.30%4.76M92.25%-2.94M--0101.11%1.47M68.20%-541.86M86.37%-65.19M-176.79%-37.97M69.43%-306.21M
Dividends received (cash flow from investment activities) --2M1,451.19%15M--12M--3M--0--00.31%967K--0--0--0
Cash from discontinued investing activities
Investing cash flow 90.79%-46.03M11.65%-689.44M36.43%-76.32M8.87%-64.67M88.22%-48.52M-181.91%-499.93M55.77%-780.36M76.42%-120.06M-348.73%-70.96M59.12%-412M
Financing cash flow
Cash flow from continuing financing activities -87.86%52M-26.94%356.52M-147.15%-31.86M693.85%16.71M-137.33%-56.62M57.70%428.29M-67.53%487.95M-87.45%67.57M99.04%-2.81M-87.32%151.69M
Net issuance payments of debt -77.85%105.73M29.47%454.09M-84.45%17.89M-188.67%-35.41M-102.88%-5.66M50,764.86%477.26M-41.50%350.72M-53.58%115.02M114.91%39.93M-74.37%196.72M
Net common stock issuance -----66.53%107.17M--0--107.16M400.00%15K-----71.33%320.17M-100.00%11K--0-100.00%3K
Cash dividends paid 1.16%-33.94M1.23%-134.39M5.22%-33.79M6.90%-33.04M3.05%-33.22M-12.02%-34.34M-29.78%-136.06M-23.26%-35.66M-28.95%-35.49M-39.62%-34.26M
Interest paid (cash flow from financing activities) -46.84%-18.73M-90.20%-61.46M-50.97%-16.01M-127.64%-14.98M-84.83%-17.71M-132.85%-12.75M19.29%-32.31M-9.59%-10.61M32.85%-6.58M-2.04%-9.58M
Net other financing activities 43.58%-1.06M38.96%-8.89M104.83%58K-942.79%-7.02M95.95%-48K83.62%-1.89M78.73%-14.57M92.00%-1.2M96.79%-673K93.76%-1.19M
Cash from discontinued financing activities
Financing cash flow -87.86%52M-26.94%356.52M-147.15%-31.86M693.85%16.71M-137.33%-56.62M57.70%428.29M-67.53%487.95M-87.45%67.57M99.04%-2.81M-87.32%151.69M
Net cash flow
Beginning cash position -40.44%49.92M-48.91%83.8M8.08%64.95M-46.51%43.49M-73.21%77.73M-48.91%83.8M-35.66%164.02M-31.15%60.09M-74.04%81.31M259.03%290.09M
Current changes in cash 1,031.44%63.87M58.75%-30.53M-190.76%-13.01M225.55%24.13M82.47%-34.8M-105.30%-6.86M15.03%-74.01M-82.12%14.33M91.44%-19.22M-185.86%-198.52M
Effect of exchange rate changes 190.52%2.27M45.92%-3.35M-121.56%-2.02M-33.70%-2.67M105.47%561K123.51%781K-62.36%-6.2M371.88%9.38M-35.87%-2M-936.46%-10.26M
End cash Position 49.31%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-31.15%60.09M-74.04%81.31M
Free cash from -60.02%16.01M63.67%115.84M72.90%23.76M-28.35%16.22M100.75%35.83M142.86%40.04M-44.89%70.78M-43.28%13.74M-21.46%22.64M-52.96%17.85M
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.

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