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CA Stock MarketDetailed Quotes
DIR.UN Dream Industrial Real Estate Investment Trust
- 11.460
- -0.040-0.35%
15min DelayMarket Closed Mar 14 16:00 ET
3.35BMarket Cap12.75P/E (TTM)
11.590High11.450Low572.49KVolume11.580Open11.500Pre Close6.58MTurnover14.24752wk High0.21%Turnover Ratio291.93MShares10.87552wk Low0.899EPS TTM3.19BFloat Cap14.755Historical High12.75P/E (Static)278.04MShs Float8.995Historical Low0.899EPS LYR1.22%Amplitude0.70Dividend TTM0.71P/B1Lot Size6.11%Div YieldTTM
Dream Industrial Real Estate Investment Trust Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.20%295.73M | -26.52%129.26M | -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 |
| Net income from continuing operations | 148.91%259.61M | 1,343.45%109.64M | -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 |
| Operating gains losses | -96.34%2.97M | -67.61%23.63M | -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 |
| Depreciation and amortization | 7.71%3.51M | 35.12%958K | -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 |
| Unrealized gains and losses of investment securities | -169.34%-32.93M | -132.75%-25.58M | -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 |
| Remuneration paid in stock | 8.58%4.28M | 12.77%954K | 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 |
| Deferred tax | 287.27%7.18M | 150.62%2.38M | 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 |
| Other non cashItems | 12.10%56.99M | 42.98%-37.78M | 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 |
| Change In working capital | -138.23%-5.86M | -78.05%4.9M | 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 |
| -Change in receivables | 190.73%3.44M | 44.56%2.56M | 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 |
| -Change in prepaid assets | -386.69%-3.58M | -48.86%4.86M | 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 |
| -Change in payables and accrued expense | -126.79%-4.53M | -103.97%-506K | 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 |
| -Change in other current assets | -237.86%-335K | -1,017.24%-324K | 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 |
| -Change in other current liabilities | -220.59%-855K | -1.19%-1.7M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.20%295.73M | -16.89%79.1M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 83.50%-113.74M | 73.29%-20.38M | 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 |
| Net PPE purchase and sale | ---- | ---- | 26.29%-41.18M | 25.69%-25.65M | -69.27%-41.89M | ---- | ---- | -75.04%-55.87M | 21.44%-34.52M | -32.54%-24.75M |
| Net business purchase and sale | 91.68%-43.38M | -13.11%-24.51M | 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 |
| Net investment property transactions | 44.15%-102.36M | 32.56%-122.6M | 219.00%3.5M | --17.09M | -123.88%-352K | 66.18%-183.26M | -178.87%-181.79M | 92.25%-2.94M | --0 | 101.11%1.47M |
| Dividends received (cash flow from investment activities) | 113.33%32M | 50.00%18M | 100.00%6M | --6M | --2M | 1,451.19%15M | --12M | --3M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 83.50%-113.74M | 73.29%-20.38M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -142.62%-151.96M | -67.24%-53.29M | -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 |
| Net issuance payments of debt | -85.68%65.03M | -104.32%-772K | 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 |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -66.53%107.17M | --0 | --107.16M | ---- | ---- |
| Cash dividends paid | -4.36%-140.25M | -6.79%-36.09M | -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 |
| Interest paid (cash flow from financing activities) | -18.10%-72.58M | -0.45%-16.08M | -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 |
| Net other financing activities | 53.32%-4.15M | -687.93%-341K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -142.62%-151.96M | -67.24%-53.29M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -40.44%49.92M | 21.18%78.7M | 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 |
| Current changes in cash | 198.39%30.04M | 141.75%5.43M | -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 |
| Effect of exchange rate changes | 109.57%321K | -90.80%-3.86M | 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 |
| End cash Position | 60.82%80.28M | 60.82%80.28M | 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 |
| Free cash from | -2.20%295.73M | -10.69%187.82M | 165.70%43.1M | 36.24%48.81M | -60.02%16.01M | 327.23%302.39M | 1,430.61%210.31M | -28.35%16.22M | 100.75%35.83M | 142.86%40.04M |
| 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 | -- | -- | -- | -- | 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.
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