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 | 142.42% | 75.64% | 11.55% | -23.96% | -85.97% |
| Total Depreciation and Amortization | -165.39% | 1,550.00% | 3,223.33% | 1,528.38% | 21,433.33% |
| Total Amortization of Deferred Charges | 22.20% | 3.19% | 15.40% | 16.36% | 16.56% |
| Total Other Non-Cash Items | -80.16% | -20.24% | 11.89% | 629.44% | 133.89% |
| Change in Net Operating Assets | -140.28% | 1,052.92% | 191.00% | -9.21% | 239.07% |
| Cash from Operations | -3.71% | 12.72% | 15.55% | 16.90% | 33.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.65% | 76.97% | 73.15% | 79.10% | 15.78% |
| Cash from Investing | 83.65% | 76.97% | 73.15% | 79.10% | 15.78% |
| Total Debt Issued | -64.15% | -65.63% | -40.34% | -47.25% | 89.45% |
| Total Debt Repaid | 50.89% | 54.00% | -6.07% | -24.49% | -165.04% |
| Issuance of Common Stock | -- | -100.00% | 974,054.55% | 765,307.14% | -66.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78% | -0.40% | 3.42% | 5.98% | 4.71% |
| Other Financing Activities | -9.09% | -15.22% | -44.95% | -69.76% | -50.24% |
| Cash from Financing | -141.66% | -128.26% | -107.40% | -103.01% | -30.81% |
| Foreign Exchange rate Adjustments | 113.63% | -72.78% | -182.08% | 33.72% | 52.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.20% | 205.30% | 255.45% | 117.09% | 60.15% |