Dream Industrial Real Estate Investment Trust (DREUF)
OTCMKTS
· Delayed Price · Currency is USD
7.80
-0.02 (-0.26%)
May 20, 2025, 4:00 PM EDT
DREUF Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 232.52 | 259.61 | 104.3 | 705.89 | 608.35 | 200.14 | Upgrade
|
| Depreciation & Amortization | -0.1 | -0.08 | 0.18 | - | -0.02 | 0.02 | Upgrade
|
| Other Amortization | 8.13 | 7.84 | 6.29 | 5.31 | 4.11 | 3.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.42 | 11.18 | 12.15 | -15.81 | -5.4 | 5.71 | Upgrade
|
| Asset Writedown | 45.22 | 24.77 | 66.69 | -363.03 | -586.01 | -120.08 | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.04 | 7.97 | -1.47 | 8.55 | 3.23 | Upgrade
|
| Income (Loss) on Equity Investments | -37.48 | -42.98 | -4.94 | -38.48 | -39.27 | - | Upgrade
|
| Change in Accounts Receivable | 4.4 | 3.44 | -3.79 | -19.08 | 2.19 | -2.6 | Upgrade
|
| Change in Other Net Operating Assets | -3.62 | -6.29 | 18.72 | 5.42 | 9.81 | 1.26 | Upgrade
|
| Other Operating Activities | 43.43 | 41.22 | 94.42 | -64.11 | 171.32 | 44.08 | Upgrade
|
| Operating Cash Flow | 305.35 | 295.73 | 302.39 | 218.39 | 174.39 | 135.08 | Upgrade
|
| Operating Cash Flow Growth | 3.33% | -2.20% | 38.46% | 25.23% | 29.10% | 12.78% | Upgrade
|
| Acquisition of Real Estate Assets | -126.29 | -145.3 | -190.18 | -763.05 | -2,032 | -643.09 | Upgrade
|
| Sale of Real Estate Assets | 54.33 | 42.94 | 6.92 | 73.58 | 281.98 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -71.96 | -102.36 | -183.26 | -689.48 | -1,750 | -643.09 | Upgrade
|
| Investment in Marketable & Equity Securities | -21.43 | -11.38 | -506.18 | -90.88 | -14.31 | -1.22 | Upgrade
|
| Investing Cash Flow | -93.39 | -113.74 | -689.44 | -780.36 | -1,764 | -644.31 | Upgrade
|
| Long-Term Debt Issued | - | 427.22 | 1,192 | 629.01 | 1,050 | 537.51 | Upgrade
|
| Long-Term Debt Repaid | - | -362.19 | -737.58 | -278.29 | -450.22 | -293.59 | Upgrade
|
| Net Debt Issued (Repaid) | -73.12 | 65.03 | 454.09 | 350.72 | 599.58 | 243.92 | Upgrade
|
| Issuance of Common Stock | - | - | 107.17 | 320.17 | 1,117 | 230.13 | Upgrade
|
| Common Dividends Paid | -142.02 | -140.25 | -134.39 | -136.06 | -104.84 | -96.48 | Upgrade
|
| Other Financing Activities | -78.85 | -76.73 | -70.35 | -46.88 | -108.52 | -60.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.68 | 0.32 | -3.35 | -6.2 | -3.82 | 5.47 | Upgrade
|
| Net Cash Flow | -80.35 | 30.36 | -33.89 | -80.21 | -90.92 | -186.6 | Upgrade
|
| Cash Interest Paid | 75.17 | 72.58 | 61.46 | 32.31 | 40.03 | 42.59 | Upgrade
|
| Levered Free Cash Flow | 91.18 | 127.06 | 370.85 | 154.64 | 185.59 | 73.29 | Upgrade
|
| Unlevered Free Cash Flow | 149.71 | 184.72 | 421.07 | 163.96 | 202.77 | 105.15 | Upgrade
|
| Change in Net Working Capital | 89.18 | 53.94 | -220.15 | 22.21 | -47.58 | -5.35 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.