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DIR.UN Dream Industrial Real Estate Investment Trust

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  • 13.000
  • -0.220-1.66%
15min DelayMarket Closed Nov 1 16:00 ET
3.76BMarket Cap21.42P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
32.36%54.56M
Net income from continuing operations
-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
-22.82%125.66M
Operating gains losses
130.94%4.49M
-156.27%-9.42M
120.03%81.06M
-35.75%53.46M
148.07%25.36M
70.54%-14.5M
104.34%16.75M
36.27%-404.64M
147.74%83.2M
70.12%-52.75M
Depreciation and amortization
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
93.19%624K
Unrealized gains and losses of investment securities
33.06%-7.26M
-119.43%-11.64M
144.21%47.49M
-11.95%16.88M
30.16%-18.43M
86.34%-10.84M
387.08%59.88M
-190.78%-107.43M
-4.75%19.17M
-244.84%-26.38M
Remuneration paid in stock
-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
-7.62%703K
Deferred tax
-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
196.58%7.01M
Other non cashItems
15.14%14.95M
41.04%14.29M
323.62%50.84M
347.89%14.47M
218.40%13.26M
596.73%12.98M
278.42%10.13M
-77.17%12M
117.95%3.23M
-88.03%4.16M
Change In working capital
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
-154.91%-4.48M
-Change in receivables
-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
-387.68%-2.73M
-Change in prepaid assets
-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
-69.05%811K
-Change in payables and accrued expense
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
-164.13%-3.73M
-Change in other current assets
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
-6,066.67%-179K
-Change in other current liabilities
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
391.27%1.35M
Cash from discontinued investing activities
Operating cash flow
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
32.36%54.56M
Investing cash flow
Cash flow from continuing investing activities
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
-348.73%-70.96M
Net PPE purchase and sale
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
-157.53%-31.92M
Net business purchase and sale
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
87.39%-1.08M
Net investment property transactions
--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
-176.79%-37.97M
Dividends received (cash flow from investment activities)
--6M
--2M
1,451.19%15M
--12M
--3M
--0
--0
0.31%967K
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-348.73%-70.96M
Financing cash flow
Cash flow from continuing financing activities
-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
99.04%-2.81M
Net issuance payments of debt
-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
114.91%39.93M
Net common stock issuance
----
----
-66.53%107.17M
--0
--107.16M
----
----
-71.33%320.17M
-100.00%11K
--0
Cash dividends paid
-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
-28.95%-35.49M
Interest paid (cash flow from financing activities)
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
32.85%-6.58M
Net other financing activities
-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
96.79%-673K
Cash from discontinued financing activities
Financing cash flow
-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
99.04%-2.81M
Net cash flow
Beginning cash position
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
-74.04%81.31M
Current changes in cash
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
91.44%-19.22M
Effect of exchange rate changes
-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
-35.87%-2M
End cash Position
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
-31.15%60.09M
Free cash from
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
-21.46%22.64M
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
--
--
--
--
--
--
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.85%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%66.83M32.36%54.56M
Net income from continuing operations -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-22.82%125.66M
Operating gains losses 130.94%4.49M-156.27%-9.42M120.03%81.06M-35.75%53.46M148.07%25.36M70.54%-14.5M104.34%16.75M36.27%-404.64M147.74%83.2M70.12%-52.75M
Depreciation and amortization 22.70%865K4.90%770K5.89%3.25M-46.65%709K77.24%1.11M44.47%705K16.14%734K72.64%3.07M169.57%1.33M93.19%624K
Unrealized gains and losses of investment securities 33.06%-7.26M-119.43%-11.64M144.21%47.49M-11.95%16.88M30.16%-18.43M86.34%-10.84M387.08%59.88M-190.78%-107.43M-4.75%19.17M-244.84%-26.38M
Remuneration paid in stock -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-7.62%703K
Deferred tax -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%-12.47M196.58%7.01M
Other non cashItems 15.14%14.95M41.04%14.29M323.62%50.84M347.89%14.47M218.40%13.26M596.73%12.98M278.42%10.13M-77.17%12M117.95%3.23M-88.03%4.16M
Change In working capital 28.03%-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-154.91%-4.48M
-Change in receivables -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-387.68%-2.73M
-Change in prepaid assets -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-69.05%811K
-Change in payables and accrued expense 834.17%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-164.13%-3.73M
-Change in other current assets 566.67%160K-120.47%-123K115.97%243K74.34%-29K-97.21%-353K102.05%24K1,136.21%601K-559.82%-1.52M-231.40%-113K-6,066.67%-179K
-Change in other current liabilities 488.41%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%-166K391.27%1.35M
Cash from discontinued investing activities
Operating cash flow 5.85%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%66.83M32.36%54.56M
Investing cash flow
Cash flow from continuing investing activities 75.14%-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-348.73%-70.96M
Net PPE purchase and sale 25.69%-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-157.53%-31.92M
Net business purchase and sale 32.13%-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%-1.79M87.39%-1.08M
Net investment property transactions --17.09M-123.88%-352K100.61%3.29M107.30%4.76M92.25%-2.94M--0101.11%1.47M68.20%-541.86M86.37%-65.19M-176.79%-37.97M
Dividends received (cash flow from investment activities) --6M--2M1,451.19%15M--12M--3M--0--00.31%967K--0--0
Cash from discontinued investing activities
Investing cash flow 75.14%-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-348.73%-70.96M
Financing cash flow
Cash flow from continuing financing activities -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%67.57M99.04%-2.81M
Net issuance payments of debt -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%115.02M114.91%39.93M
Net common stock issuance ---------66.53%107.17M--0--107.16M---------71.33%320.17M-100.00%11K--0
Cash dividends paid -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-28.95%-35.49M
Interest paid (cash flow from financing activities) 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%-12.75M19.29%-32.31M-9.59%-10.61M32.85%-6.58M
Net other financing activities -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%-1.2M96.79%-673K
Cash from discontinued financing activities
Financing cash flow -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%67.57M99.04%-2.81M
Net cash flow
Beginning cash position 49.31%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-74.04%81.31M
Current changes in cash 77.01%-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%14.33M91.44%-19.22M
Effect of exchange rate changes -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-35.87%-2M
End cash Position 137.65%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-31.15%60.09M
Free cash from 36.24%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-21.46%22.64M
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.

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