Dream Industrial Real Estate Investment Trust
TSX:DIR.UN

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Dream Industrial Real Estate Investment Trust Logo
Dream Industrial Real Estate Investment Trust
TSX:DIR.UN
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Price: 12.87 CAD 0.63% Market Closed
Market Cap: 3.6B CAD
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Cash Flow Statement

Cash Flow Statement
Dream Industrial Real Estate Investment Trust

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
55
68
68
82
74
35
23
(6)
(8)
(3)
18
11
6
35
66
90
111
158
104
172
139
179
230
149
225
200
253
411
500
608
956
967
930
706
245
154
79
104
197
178
141
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
1
1
1
0
0
0
0
(0)
(1)
(1)
(1)
(1)
0
(0)
0
2
0
1
2
3
4
9
9
7
12
9
12
18
5
12
22
23
38
16
1
(5)
(12)
(4)
1
(1)
0
Other Non-Cash Items
(4)
(15)
(13)
(23)
(13)
27
39
66
67
60
38
48
55
30
3
(22)
(37)
(81)
(17)
(87)
(26)
(62)
(111)
(10)
(104)
(72)
(122)
(277)
(358)
(459)
(802)
(802)
(753)
(494)
(3)
112
208
187
93
118
159
Cash Interest Paid
35
35
36
36
37
36
0
36
36
35
0
34
34
34
41
35
37
35
37
0
43
35
45
51
34
33
31
31
29
27
21
21
18
19
27
35
44
51
57
56
63
Change in Working Capital
(4)
0
(2)
1
(0)
(3)
(4)
3
2
2
5
1
3
3
(2)
1
(4)
(0)
2
(5)
(8)
(6)
(10)
(2)
1
(1)
3
2
10
13
(6)
0
(12)
(10)
4
(5)
(1)
15
4
5
12
Cash from Operating Activities
48
N/A
55
+15%
54
-1%
59
+9%
61
+4%
59
-3%
58
-1%
63
+7%
60
-4%
59
-2%
60
+3%
59
-2%
63
+6%
67
+7%
68
+1%
70
+4%
70
-1%
78
+12%
91
+17%
83
-9%
109
+32%
120
+10%
119
-1%
144
+22%
136
-6%
135
0%
146
+8%
153
+5%
157
+3%
174
+11%
170
-2%
189
+11%
203
+7%
218
+8%
248
+14%
257
+3%
274
+7%
302
+10%
296
-2%
300
+1%
312
+4%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Other Items
(76)
(79)
(69)
(74)
(6)
(12)
(21)
(10)
22
50
48
41
(28)
(83)
(194)
(191)
(277)
(257)
(382)
(454)
(112)
(116)
(312)
(241)
(552)
(644)
(488)
(1 492)
(1 372)
(1 765)
(1 666)
(1 070)
(1 169)
(780)
(1 103)
(739)
(733)
(689)
(236)
(199)
(170)
Cash from Investing Activities
(77)
N/A
(79)
-4%
(69)
+13%
(74)
-7%
(6)
+92%
(12)
-105%
(21)
-72%
(10)
+51%
22
N/A
50
+126%
48
-4%
41
-14%
(28)
N/A
(83)
-200%
(194)
-133%
(191)
+2%
(277)
-45%
(257)
+7%
(382)
-49%
(454)
-19%
(112)
+75%
(116)
-4%
(312)
-168%
(241)
+23%
(552)
-129%
(644)
-17%
(488)
+24%
(1 493)
-206%
(1 372)
+8%
(1 765)
-29%
(1 666)
+6%
(1 070)
+36%
(1 169)
-9%
(780)
+33%
(1 103)
-41%
(739)
+33%
(733)
+1%
(689)
+6%
(236)
+66%
(199)
+15%
(170)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
113
0
257
257
144
288
288
288
465
551
407
407
230
259
741
773
1 117
1 178
696
664
320
0
0
107
107
0
0
0
Net Issuance of Debt
70
72
65
68
(5)
3
11
(7)
(33)
(55)
(58)
(54)
4
(9)
54
102
7
37
76
(41)
(70)
84
(177)
(112)
48
244
262
1 035
708
600
747
176
484
351
829
627
551
454
83
69
84
Cash Paid for Dividends
(34)
(35)
(36)
(37)
(37)
(37)
(36)
(36)
(36)
(36)
(36)
(36)
(35)
(36)
(37)
(38)
(42)
(44)
(46)
(50)
(53)
(55)
(59)
(72)
(84)
(97)
(104)
(102)
(103)
(105)
(112)
(121)
(129)
(136)
(140)
(139)
(136)
(134)
(134)
(136)
(138)
Other
(11)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(12)
(9)
(5)
(2)
(4)
(4)
(10)
(11)
(10)
(25)
(17)
(43)
(61)
(68)
(82)
(66)
(60)
(61)
(78)
(98)
(108)
(101)
(83)
(60)
(47)
(45)
(52)
(66)
(70)
(76)
(75)
(76)
Cash from Financing Activities
25
N/A
25
-2%
17
-30%
19
+12%
(55)
N/A
(46)
+16%
(38)
+17%
(56)
-45%
(82)
-46%
(103)
-26%
(103)
0%
(95)
+8%
(33)
+65%
64
N/A
126
+95%
310
+146%
212
-32%
128
-40%
293
+130%
180
-38%
123
-32%
434
+253%
246
-43%
142
-42%
305
+115%
317
+4%
356
+12%
1 595
+349%
1 280
-20%
1 503
+17%
1 712
+14%
667
-61%
959
+44%
488
-49%
645
+32%
436
-32%
456
+4%
357
-22%
(20)
N/A
(34)
-70%
(131)
-289%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
1
1
2
4
2
2
(1)
2
1
1
6
2
3
1
(4)
(7)
(18)
(19)
(6)
(2)
9
8
(3)
(2)
(7)
2
Net Change in Cash
(4)
N/A
(0)
+95%
2
N/A
4
+106%
1
-81%
1
+43%
(0)
N/A
(3)
-725%
0
N/A
6
+1 767%
5
-5%
6
+8%
2
-72%
48
+2 900%
(2)
N/A
191
N/A
6
-97%
(50)
N/A
6
N/A
(189)
N/A
122
N/A
437
+259%
55
-87%
47
-15%
(109)
N/A
(187)
-71%
15
N/A
259
+1 625%
67
-74%
(91)
N/A
209
N/A
(232)
N/A
(27)
+88%
(80)
-196%
(212)
-165%
(38)
+82%
5
N/A
(34)
N/A
38
N/A
60
+56%
14
-77%
Free Cash Flow
Free Cash Flow
48
N/A
55
+15%
54
-1%
59
+9%
61
+4%
59
-3%
58
-1%
63
+7%
60
-4%
59
-2%
60
+3%
59
-2%
63
+6%
67
+7%
68
+1%
70
+4%
69
-1%
78
+12%
91
+17%
82
-9%
109
+32%
120
+10%
119
-1%
144
+22%
136
-6%
135
-1%
146
+8%
153
+5%
157
+2%
174
+11%
170
-2%
189
+11%
203
+7%
218
+8%
248
+14%
257
+3%
274
+7%
302
+10%
296
-2%
300
+1%
312
+4%

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