Dream Industrial Real Estate Investment Trust
TSX:DIR.UN
Dream Industrial Real Estate Investment Trust
TSX:DIR.UN
Price:
12.54
CAD
-2.41%
Market Closed
Market Cap:
3.5B
CAD
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DIR.UN Alert
Dream Industrial Real Estate Investment Trust
12.54
-0.31 (-2.41%)
| 52 Week Range |
12.0625
14.59
|
| Price Target |
|
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Dream Industrial Real Estate Investment Trust
Cash Flow Statement
Cash Flow Statement
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
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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