Dream Industrial Real Estate Investment Trust (TSX:DIR.UN)
Canada · Delayed Price · Currency is CAD 12.90
-0.01 (-0.08%)
Nov 9, 2026, 4:00 PM EST
TSX:DIR.UN Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 188.14 | 170.07 | 259.61 | 104.3 | 705.89 | 608.35 |
Depreciation & Amortization | 0.63 | 0.73 | 0.41 | 0.18 | - | -0.02 |
Other Amortization | 10.22 | 9.1 | 7.36 | 6.29 | 5.31 | 4.11 |
Gain (Loss) on Sale of Investments | -12.37 | -0.99 | 19.59 | 12.15 | -15.81 | -5.4 |
Asset Writedown | 60.87 | 46.27 | 24.77 | 66.69 | -363.03 | -586.01 |
Stock-Based Compensation | 7.09 | 8.88 | 0.04 | 7.97 | -1.47 | 8.55 |
Income (Loss) on Equity Investments | -44.74 | -17.04 | -42.98 | -4.94 | -38.48 | -39.27 |
Change in Accounts Receivable | -12.8 | -8.52 | 3.44 | -3.79 | -19.08 | 2.19 |
Change in Other Net Operating Assets | -6.73 | 25.98 | -6.29 | 18.72 | 5.42 | 9.81 |
Other Operating Activities | 38.19 | 64.85 | 32.8 | 94.42 | -64.11 | 171.32 |
Operating Cash Flow | 226.54 | 301.95 | 295.73 | 302.39 | 218.39 | 174.39 |
Operating Cash Flow Growth | -27.99% | 2.10% | -2.20% | 38.46% | 25.23% | 29.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -736.35 | -236.49 | -145.3 | -190.18 | -763.05 | -2,032 |
Sale of Real Estate Assets | 804.71 | 16.09 | 42.94 | 6.92 | 73.58 | 281.98 |
Net Sale / Acq. of Real Estate Assets | 68.36 | -220.4 | -102.36 | -183.26 | -689.48 | -1,750 |
Investment in Marketable & Equity Securities | 14.79 | -3.42 | -11.38 | -506.18 | -90.88 | -14.31 |
Investing Cash Flow | 110.86 | -222.4 | -113.74 | -689.44 | -780.36 | -1,764 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 743.22 | 427.22 | 1,192 | 629.01 | 1,050 |
Long-Term Debt Repaid | - | -610.68 | -362.19 | -737.58 | -278.29 | -450.22 |
Net Debt Issued (Repaid) | 4.06 | 132.54 | 65.03 | 454.09 | 350.72 | 599.58 |
Issuance of Common Stock | - | - | - | 107.17 | 320.17 | 1,117 |
Repurchase of Common Stock | -97.25 | -20.04 | - | - | - | - |
Common Dividends Paid | -185.65 | -144.4 | -140.25 | -134.39 | -136.06 | -104.84 |
Other Financing Activities | -98.34 | -85.47 | -76.73 | -70.35 | -46.88 | -108.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.99 | -1.04 | 0.32 | -3.35 | -6.2 | -3.82 |
Net Cash Flow | -42.76 | -38.85 | 30.36 | -33.89 | -80.21 | -90.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 249.5 | -660.85 | 127.06 | 370.85 | 154.64 | 185.59 |
Unlevered Free Cash Flow | 300.38 | -609.38 | 184.72 | 421.07 | 163.96 | 202.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 96.34 | 82.04 | 72.58 | 61.46 | 32.31 | 40.03 |
Change in Working Capital | -21.5 | 20.07 | -5.86 | 15.33 | -9.91 | 12.75 |