Dream Industrial Real Estate Investment Trust (TSX:DIR.UN)
Canada · Delayed Price · Currency is CAD 12.88
-0.03 (-0.23%)
Oct 19, 2026, 10:37 AM EST
TSX:DIR.UN Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Rental Revenue | 520.17 | 504.26 | 466.22 | 437.6 | 369.57 | 289.82 |
Other Revenue | 30.94 | 17.04 | 42.98 | 4.94 | 38.48 | 39.27 |
| 554.4 | 524.99 | 514.56 | 443.11 | 408.72 | 331.67 | |
Revenue Growth (YoY | 7.56% | 2.03% | 16.12% | 8.41% | 23.23% | 40.04% |
Property Expenses | 121.44 | 119.27 | 110.79 | 103.42 | 87.98 | 71.92 |
Selling, General & Administrative | 80.56 | 77.23 | 31.83 | 32.15 | 30.26 | 22.81 |
Total Operating Expenses | 206.36 | 200.86 | 138.38 | 139.6 | 113.41 | 99.91 |
Operating Income | 348.04 | 324.14 | 376.18 | 303.52 | 295.31 | 231.76 |
Interest Expense | -90.8 | -89.85 | -99.07 | -85.5 | -18.5 | -31.2 |
Currency Exchange Gain (Loss) | -0.43 | -2.38 | -1.59 | 1.25 | -11.98 | 2.09 |
Other Non-Operating Income | -31.52 | -17.43 | 18.62 | -49.48 | 97.76 | -119.4 |
EBT Excluding Unusual Items | 225.3 | 214.46 | 294.14 | 169.79 | 362.6 | 83.25 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.91 |
Asset Writedown | -55.8 | -46.27 | -24.77 | -66.69 | 363.03 | 586.01 |
Other Unusual Items | - | - | - | - | -0.26 | -31.57 |
Pretax Income | 169.5 | 168.19 | 269.38 | 103.1 | 725.37 | 638.6 |
Income Tax Expense | 0.98 | -1.88 | 9.76 | -1.2 | 19.48 | 30.26 |
Earnings From Continuing Operations | 168.52 | 170.07 | 259.61 | 104.3 | 705.89 | 608.35 |
Net Income | 168.52 | 170.07 | 259.61 | 104.3 | 705.89 | 608.35 |
Net Income to Common | 168.52 | 170.07 | 259.61 | 104.3 | 705.89 | 608.35 |
Net Income Growth | -22.54% | -34.49% | 148.91% | -85.22% | 16.03% | 203.97% |
Basic Shares Outstanding | 280 | 287 | 278 | 273 | 257 | 234 |
Diluted Shares Outstanding | 280 | 287 | 278 | 273 | 257 | 234 |
Shares Change | -1.48% | 3.23% | 1.68% | 6.48% | 9.72% | 53.17% |
EPS (Basic) | 0.60 | 0.59 | 0.93 | 0.38 | 2.75 | 2.60 |
EPS (Diluted) | 0.60 | 0.59 | 0.93 | 0.38 | 2.75 | 2.60 |
EPS Growth | -21.38% | -36.54% | 144.81% | -86.12% | 5.75% | 98.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Dividend Per Share | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 |
Dividend Growth | -0.01% | -0.01% | 0% | 0% | 0% | 0% |
Operating Margin | 62.78% | 61.74% | 73.11% | 68.50% | 72.25% | 69.88% |
Profit Margin | 30.40% | 32.40% | 50.45% | 23.54% | 172.70% | 183.42% |
EBITDA | 348.72 | 324.87 | 376.59 | 303.7 | 295.31 | 231.78 |
EBITDA Margin | 62.90% | 61.88% | 73.19% | 68.54% | 72.25% | 69.88% |
D&A For Ebitda | 0.68 | 0.73 | 0.41 | 0.18 | 0 | 0.02 |
EBIT | 348.04 | 324.14 | 376.18 | 303.52 | 295.31 | 231.76 |
EBIT Margin | 62.78% | 61.74% | 73.11% | 68.50% | 72.25% | 69.88% |
Funds From Operations (FFO) | 313.45 | 306.78 | 288.88 | 274.63 | 240.49 | - |
FFO Per Share | 1.07 | 1.05 | 1.00 | 0.98 | 0.89 | - |
Adjusted Funds From Operations (AFFO) | - | 306.78 | 288.88 | 274.63 | 240.49 | - |
AFFO Per Share | - | 1.05 | 1.00 | 0.98 | 0.89 | - |
FFO Payout Ratio | 54.72% | 47.07% | 48.55% | 48.93% | 56.58% | - |
Effective Tax Rate | 0.58% | - | 3.62% | - | 2.69% | 4.74% |