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 | 188.77M | 103.97M | 131.48M | 146.29M | 77.87M |
| Total Depreciation and Amortization | -83.70K | 99.00K | 99.70K | 105.70K | 128.00K |
| Total Amortization of Deferred Charges | 5.68M | 4.66M | 4.81M | 4.70M | 4.65M |
| Total Other Non-Cash Items | 25.81M | 111.99M | 81.46M | 64.99M | 130.09M |
| Change in Net Operating Assets | -4.52M | 8.39M | 3.21M | 2.91M | 11.23M |
| Cash from Operations | 215.66M | 229.10M | 221.06M | 219.01M | 223.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.37M | -124.91M | -147.27M | -174.57M | -510.05M |
| Cash from Investing | -83.37M | -124.91M | -147.27M | -174.57M | -510.05M |
| Total Debt Issued | 427.22M | 502.19M | 765.27M | 698.15M | 1.19B |
| Total Debt Repaid | -362.19M | -418.50M | -695.88M | -615.60M | -737.58M |
| Issuance of Common Stock | -- | 0.00 | 107.16M | 107.16M | 107.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.36M | -101.42M | -100.05M | -99.37M | -99.59M |
| Other Financing Activities | -76.73M | -76.26M | -74.57M | -75.49M | -70.34M |
| Cash from Financing | -109.80M | -95.15M | -23.84M | -14.54M | 263.54M |
| Foreign Exchange rate Adjustments | 338.60K | 1.61M | -5.23M | -1.38M | -2.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.83M | 10.65M | 44.73M | 28.52M | -25.03M |