Dream Industrial Real Estate Investment Trust
DIRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.32M | 10.14M | 45.00M | 55.31M | -6.48M |
| Total Depreciation and Amortization | -61.40K | -- | 4.40K | -26.70K | 121.30K |
| Total Amortization of Deferred Charges | 3.79M | 668.70K | 627.80K | 597.80K | 2.76M |
| Total Other Non-Cash Items | -29.04M | 46.59M | 9.50M | -1.24M | 57.14M |
| Change in Net Operating Assets | 3.50M | 4.40M | -716.90K | -11.70M | 16.41M |
| Cash from Operations | 56.51M | 61.79M | 54.42M | 42.94M | 69.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.56M | -25.85M | -8.82M | -34.14M | -56.10M |
| Cash from Investing | -14.56M | -25.85M | -8.82M | -34.14M | -56.10M |
| Total Debt Issued | 0.00 | -- | 226.32M | 200.90M | 74.97M |
| Total Debt Repaid | -772.00K | -21.12M | -245.14M | -95.17M | -57.08M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.78M | -26.01M | -25.40M | -25.17M | -24.84M |
| Other Financing Activities | -16.43M | -23.69M | -16.83M | -19.79M | -15.95M |
| Cash from Financing | -38.07M | -58.86M | -51.45M | 38.57M | -23.42M |
| Foreign Exchange rate Adjustments | -2.76M | 4.84M | -3.43M | 1.68M | -1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | -18.08M | -9.28M | 49.06M | -11.05M |