CA Stock MarketDetailed Quotes

DIR.UN Dream Industrial Real Estate Investment Trust

Watchlist
  • 12.510
  • -0.030-0.24%
15min DelayMarket Closed Nov 27 16:00 ET
3.63BMarket Cap26.23P/E (TTM)

Dream Industrial Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-96.15%2.62M
5.85%74.46M
-10.64%57.9M
38.46%302.39M
163.21%175.9M
24.43%67.88M
13.85%70.35M
84.27%64.79M
25.23%218.39M
30.61%66.83M
Net income from continuing operations
-72.61%13.83M
-23.37%61.57M
520.61%74.58M
-85.22%104.3M
74.18%-8.82M
-59.82%50.49M
-53.14%80.35M
-104.00%-17.73M
16.03%705.89M
-117.97%-34.15M
Operating gains losses
-144.67%-9.45M
130.94%4.49M
-156.27%-9.42M
120.03%81.06M
-12.31%72.96M
140.10%21.15M
70.54%-14.5M
104.34%16.75M
36.27%-404.64M
147.74%83.2M
Depreciation and amortization
-17.54%912K
22.70%865K
4.90%770K
5.89%3.25M
-46.65%709K
77.24%1.11M
44.47%705K
16.14%734K
72.64%3.07M
169.57%1.33M
Unrealized gains and losses of investment securities
-42.45%-26.25M
33.06%-7.26M
-119.43%-11.64M
144.21%47.49M
307.35%78.11M
30.16%-18.43M
86.34%-10.84M
387.08%59.88M
-190.78%-107.43M
-4.75%19.17M
Remuneration paid in stock
2.68%957K
-1.53%1.29M
26.25%1.08M
17.26%3.94M
27.60%846K
32.57%932K
14.16%1.31M
0.71%857K
-0.09%3.36M
-24.83%663K
Deferred tax
198.55%1.24M
-126.69%-454K
421.91%4.01M
-123.89%-3.83M
62.30%-4.7M
-94.08%415K
-78.93%1.7M
-109.28%-1.25M
32.23%16.04M
-235.08%-12.47M
Other non cashItems
455.66%97.04M
15.14%14.95M
41.04%14.29M
323.62%50.84M
-2,151.42%-66.26M
319.40%17.46M
596.73%12.98M
278.42%10.13M
-77.17%12M
117.95%3.23M
Change In working capital
670.95%6M
28.03%-981K
-244.12%-15.78M
254.78%15.33M
281.99%22.33M
76.55%-1.05M
-118.66%-1.36M
75.32%-4.59M
-177.68%-9.91M
78.45%5.85M
-Change in receivables
439.15%2.91M
-120.95%-328K
77.76%-1.71M
80.15%-3.79M
191.87%1.77M
119.74%539K
111.82%1.57M
-560.21%-7.67M
-972.20%-19.08M
-139.31%-1.93M
-Change in prepaid assets
1,340.46%2.49M
-237.68%-6.94M
37.42%-4M
472.02%1.25M
58.77%9.51M
-78.67%173K
-3,212.90%-2.05M
2.12%-6.38M
7.39%218K
1,274.08%5.99M
-Change in payables and accrued expense
121.67%783K
834.17%5.59M
-221.66%-10.4M
187.82%16.92M
517.73%12.75M
3.08%-3.61M
-103.94%-761K
172.70%8.55M
1,306.46%5.88M
174.95%2.06M
-Change in other current assets
86.40%-48K
566.67%160K
-120.47%-123K
115.97%243K
74.34%-29K
-97.21%-353K
102.05%24K
1,136.21%601K
-559.82%-1.52M
-231.40%-113K
-Change in other current liabilities
-106.26%-138K
488.41%536K
39.43%442K
-84.57%709K
-909.04%-1.68M
63.21%2.21M
-105.53%-138K
-65.36%317K
-52.22%4.59M
-127.76%-166K
Cash from discontinued investing activities
Operating cash flow
16.91%84.28M
5.85%74.46M
-10.64%57.9M
38.46%302.39M
42.41%95.17M
32.14%72.09M
13.85%70.35M
84.27%64.79M
25.23%218.39M
30.61%66.83M
Investing cash flow
Cash flow from continuing investing activities
45.47%-35.26M
75.14%-12.06M
90.79%-46.03M
11.65%-689.44M
36.43%-76.32M
8.87%-64.67M
88.22%-48.52M
-181.91%-499.93M
55.77%-780.36M
76.42%-120.06M
Net PPE purchase and sale
26.29%-41.18M
25.69%-25.65M
-69.27%-41.89M
-26.38%-186.55M
-34.52%-71.42M
-75.04%-55.87M
21.44%-34.52M
-32.54%-24.75M
-221.15%-147.62M
-97.04%-53.09M
Net business purchase and sale
59.55%-3.58M
32.13%-9.5M
98.79%-5.79M
-467.43%-521.18M
-1,112.31%-21.66M
-724.00%-8.86M
77.36%-14M
-1,655.97%-476.66M
-501.23%-91.85M
63.34%-1.79M
Net investment property transactions
219.00%3.5M
--17.09M
-123.88%-352K
100.61%3.29M
107.30%4.76M
92.25%-2.94M
--0
101.11%1.47M
68.20%-541.86M
86.37%-65.19M
Dividends received (cash flow from investment activities)
100.00%6M
--6M
--2M
1,451.19%15M
--12M
--3M
--0
--0
0.31%967K
--0
Cash from discontinued investing activities
Investing cash flow
45.47%-35.26M
75.14%-12.06M
90.79%-46.03M
11.65%-689.44M
36.43%-76.32M
8.87%-64.67M
88.22%-48.52M
-181.91%-499.93M
55.77%-780.36M
76.42%-120.06M
Financing cash flow
Cash flow from continuing financing activities
-580.38%-80.28M
-24.34%-70.4M
-87.86%52M
-26.94%356.52M
-147.15%-31.86M
693.85%16.71M
-137.33%-56.62M
57.70%428.29M
-67.53%487.95M
-87.45%67.57M
Net issuance payments of debt
40.36%-21.12M
-232.69%-18.82M
-77.85%105.73M
29.47%454.09M
-84.45%17.89M
-188.67%-35.41M
-102.88%-5.66M
50,764.86%477.26M
-41.50%350.72M
-53.58%115.02M
Net common stock issuance
--0
----
----
-66.53%107.17M
--0
--107.16M
----
----
-71.33%320.17M
-100.00%11K
Cash dividends paid
-7.35%-35.47M
-4.63%-34.76M
1.16%-33.94M
1.23%-134.39M
5.22%-33.79M
6.90%-33.04M
3.05%-33.22M
-12.02%-34.34M
-29.78%-136.06M
-23.26%-35.66M
Interest paid (cash flow from financing activities)
-47.47%-22.09M
11.48%-15.68M
-46.84%-18.73M
-90.20%-61.46M
-50.97%-16.01M
-127.64%-14.98M
-84.83%-17.71M
-132.85%-12.75M
19.29%-32.31M
-9.59%-10.61M
Net other financing activities
77.19%-1.6M
-3,372.73%-1.15M
43.58%-1.06M
38.96%-8.89M
104.83%58K
-942.79%-7.02M
97.22%-33K
83.62%-1.89M
78.73%-14.57M
92.00%-1.2M
Cash from discontinued financing activities
Financing cash flow
-580.38%-80.28M
-24.34%-70.4M
-87.86%52M
-26.94%356.52M
-147.15%-31.86M
693.85%16.71M
-137.33%-56.62M
57.70%428.29M
-67.53%487.95M
-87.45%67.57M
Net cash flow
Beginning cash position
137.65%103.36M
49.31%116.05M
-40.44%49.92M
-48.91%83.8M
8.08%64.95M
-46.51%43.49M
-73.21%77.73M
-48.91%83.8M
-35.66%164.02M
-31.15%60.09M
Current changes in cash
-229.55%-31.26M
77.01%-8M
1,031.44%63.87M
58.75%-30.53M
-190.76%-13.01M
225.55%24.13M
82.47%-34.8M
-105.30%-6.86M
15.03%-74.01M
-82.12%14.33M
Effect of exchange rate changes
347.05%6.61M
-937.08%-4.7M
190.52%2.27M
45.92%-3.35M
-121.56%-2.02M
-33.70%-2.67M
105.47%561K
123.51%781K
-62.36%-6.2M
371.88%9.38M
End cash Position
21.18%78.7M
137.65%103.36M
49.31%116.05M
-40.44%49.92M
-40.44%49.92M
8.08%64.95M
-46.51%43.49M
-73.21%77.73M
-48.91%83.8M
-48.91%83.8M
Free cash from
165.70%43.1M
36.24%48.81M
-60.02%16.01M
63.67%115.84M
72.90%23.76M
-28.35%16.22M
100.75%35.83M
142.86%40.04M
-44.89%70.78M
-43.28%13.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -96.15%2.62M5.85%74.46M-10.64%57.9M38.46%302.39M163.21%175.9M24.43%67.88M13.85%70.35M84.27%64.79M25.23%218.39M30.61%66.83M
Net income from continuing operations -72.61%13.83M-23.37%61.57M520.61%74.58M-85.22%104.3M74.18%-8.82M-59.82%50.49M-53.14%80.35M-104.00%-17.73M16.03%705.89M-117.97%-34.15M
Operating gains losses -144.67%-9.45M130.94%4.49M-156.27%-9.42M120.03%81.06M-12.31%72.96M140.10%21.15M70.54%-14.5M104.34%16.75M36.27%-404.64M147.74%83.2M
Depreciation and amortization -17.54%912K22.70%865K4.90%770K5.89%3.25M-46.65%709K77.24%1.11M44.47%705K16.14%734K72.64%3.07M169.57%1.33M
Unrealized gains and losses of investment securities -42.45%-26.25M33.06%-7.26M-119.43%-11.64M144.21%47.49M307.35%78.11M30.16%-18.43M86.34%-10.84M387.08%59.88M-190.78%-107.43M-4.75%19.17M
Remuneration paid in stock 2.68%957K-1.53%1.29M26.25%1.08M17.26%3.94M27.60%846K32.57%932K14.16%1.31M0.71%857K-0.09%3.36M-24.83%663K
Deferred tax 198.55%1.24M-126.69%-454K421.91%4.01M-123.89%-3.83M62.30%-4.7M-94.08%415K-78.93%1.7M-109.28%-1.25M32.23%16.04M-235.08%-12.47M
Other non cashItems 455.66%97.04M15.14%14.95M41.04%14.29M323.62%50.84M-2,151.42%-66.26M319.40%17.46M596.73%12.98M278.42%10.13M-77.17%12M117.95%3.23M
Change In working capital 670.95%6M28.03%-981K-244.12%-15.78M254.78%15.33M281.99%22.33M76.55%-1.05M-118.66%-1.36M75.32%-4.59M-177.68%-9.91M78.45%5.85M
-Change in receivables 439.15%2.91M-120.95%-328K77.76%-1.71M80.15%-3.79M191.87%1.77M119.74%539K111.82%1.57M-560.21%-7.67M-972.20%-19.08M-139.31%-1.93M
-Change in prepaid assets 1,340.46%2.49M-237.68%-6.94M37.42%-4M472.02%1.25M58.77%9.51M-78.67%173K-3,212.90%-2.05M2.12%-6.38M7.39%218K1,274.08%5.99M
-Change in payables and accrued expense 121.67%783K834.17%5.59M-221.66%-10.4M187.82%16.92M517.73%12.75M3.08%-3.61M-103.94%-761K172.70%8.55M1,306.46%5.88M174.95%2.06M
-Change in other current assets 86.40%-48K566.67%160K-120.47%-123K115.97%243K74.34%-29K-97.21%-353K102.05%24K1,136.21%601K-559.82%-1.52M-231.40%-113K
-Change in other current liabilities -106.26%-138K488.41%536K39.43%442K-84.57%709K-909.04%-1.68M63.21%2.21M-105.53%-138K-65.36%317K-52.22%4.59M-127.76%-166K
Cash from discontinued investing activities
Operating cash flow 16.91%84.28M5.85%74.46M-10.64%57.9M38.46%302.39M42.41%95.17M32.14%72.09M13.85%70.35M84.27%64.79M25.23%218.39M30.61%66.83M
Investing cash flow
Cash flow from continuing investing activities 45.47%-35.26M75.14%-12.06M90.79%-46.03M11.65%-689.44M36.43%-76.32M8.87%-64.67M88.22%-48.52M-181.91%-499.93M55.77%-780.36M76.42%-120.06M
Net PPE purchase and sale 26.29%-41.18M25.69%-25.65M-69.27%-41.89M-26.38%-186.55M-34.52%-71.42M-75.04%-55.87M21.44%-34.52M-32.54%-24.75M-221.15%-147.62M-97.04%-53.09M
Net business purchase and sale 59.55%-3.58M32.13%-9.5M98.79%-5.79M-467.43%-521.18M-1,112.31%-21.66M-724.00%-8.86M77.36%-14M-1,655.97%-476.66M-501.23%-91.85M63.34%-1.79M
Net investment property transactions 219.00%3.5M--17.09M-123.88%-352K100.61%3.29M107.30%4.76M92.25%-2.94M--0101.11%1.47M68.20%-541.86M86.37%-65.19M
Dividends received (cash flow from investment activities) 100.00%6M--6M--2M1,451.19%15M--12M--3M--0--00.31%967K--0
Cash from discontinued investing activities
Investing cash flow 45.47%-35.26M75.14%-12.06M90.79%-46.03M11.65%-689.44M36.43%-76.32M8.87%-64.67M88.22%-48.52M-181.91%-499.93M55.77%-780.36M76.42%-120.06M
Financing cash flow
Cash flow from continuing financing activities -580.38%-80.28M-24.34%-70.4M-87.86%52M-26.94%356.52M-147.15%-31.86M693.85%16.71M-137.33%-56.62M57.70%428.29M-67.53%487.95M-87.45%67.57M
Net issuance payments of debt 40.36%-21.12M-232.69%-18.82M-77.85%105.73M29.47%454.09M-84.45%17.89M-188.67%-35.41M-102.88%-5.66M50,764.86%477.26M-41.50%350.72M-53.58%115.02M
Net common stock issuance --0---------66.53%107.17M--0--107.16M---------71.33%320.17M-100.00%11K
Cash dividends paid -7.35%-35.47M-4.63%-34.76M1.16%-33.94M1.23%-134.39M5.22%-33.79M6.90%-33.04M3.05%-33.22M-12.02%-34.34M-29.78%-136.06M-23.26%-35.66M
Interest paid (cash flow from financing activities) -47.47%-22.09M11.48%-15.68M-46.84%-18.73M-90.20%-61.46M-50.97%-16.01M-127.64%-14.98M-84.83%-17.71M-132.85%-12.75M19.29%-32.31M-9.59%-10.61M
Net other financing activities 77.19%-1.6M-3,372.73%-1.15M43.58%-1.06M38.96%-8.89M104.83%58K-942.79%-7.02M97.22%-33K83.62%-1.89M78.73%-14.57M92.00%-1.2M
Cash from discontinued financing activities
Financing cash flow -580.38%-80.28M-24.34%-70.4M-87.86%52M-26.94%356.52M-147.15%-31.86M693.85%16.71M-137.33%-56.62M57.70%428.29M-67.53%487.95M-87.45%67.57M
Net cash flow
Beginning cash position 137.65%103.36M49.31%116.05M-40.44%49.92M-48.91%83.8M8.08%64.95M-46.51%43.49M-73.21%77.73M-48.91%83.8M-35.66%164.02M-31.15%60.09M
Current changes in cash -229.55%-31.26M77.01%-8M1,031.44%63.87M58.75%-30.53M-190.76%-13.01M225.55%24.13M82.47%-34.8M-105.30%-6.86M15.03%-74.01M-82.12%14.33M
Effect of exchange rate changes 347.05%6.61M-937.08%-4.7M190.52%2.27M45.92%-3.35M-121.56%-2.02M-33.70%-2.67M105.47%561K123.51%781K-62.36%-6.2M371.88%9.38M
End cash Position 21.18%78.7M137.65%103.36M49.31%116.05M-40.44%49.92M-40.44%49.92M8.08%64.95M-46.51%43.49M-73.21%77.73M-48.91%83.8M-48.91%83.8M
Free cash from 165.70%43.1M36.24%48.81M-60.02%16.01M63.67%115.84M72.90%23.76M-28.35%16.22M100.75%35.83M142.86%40.04M-44.89%70.78M-43.28%13.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data