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Dream Industrl Reit (TSE:DIR.UN)
:DIR.UN
Canadian Market
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Dream Industrl REIT (DIR.UN) Financial Statements

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Dream Industrl REIT Financial Overview

Dream Industrl REIT's market cap is currently ―. The company's EPS TTM is C$0.49; its P/E ratio is ―; and it has a dividend yield of 5.97%. Dream Industrl REIT is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 116.82M$ 87.65M$ 200.45M$ -176.03M$ 109.40M
Gross Profit$ 90.50M$ 87.65M$ 200.45M$ -180.68M$ 109.40M
EBIT$ 33.67M$ 78.96M$ 210.95M$ -119.52M$ 91.09M
EBITDA$ 34.58M$ 79.83M$ 211.72M$ -122.06M$ 92.20M
Net Income Common Stockholders$ 13.83M$ 61.57M$ 189.17M$ -75.33M$ 75.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 78.70M$ 103.36M$ 116.05M$ 6.18M$ 64.95M
Total Assets$ 8.08B$ 8.02B$ 8.00B$ 707.43M$ 7.85B
Total Debt$ 2.94B$ 2.95B$ 2.98B$ 270.06M$ 3.00B
Net Debt$ 2.86B$ 2.85B$ 2.86B$ 263.88M$ 2.94B
Total Liabilities$ 3.42B$ 3.35B$ 3.36B$ 278.77M$ 3.23B
Stockholders Equity$ 4.66B$ 4.67B$ 4.64B$ 428.66M$ 4.63B
Cash Flow-
Free Cash Flow$ 84.28M$ 74.46M$ 64.03M$ -248.34M$ 72.09M
Operating Cash Flow$ 84.28M$ 74.46M$ 64.03M$ -246.29M$ 72.09M
Investing Cash Flow$ -35.26M$ -12.06M$ -46.03M$ 600.50M$ -64.67M
Financing Cash Flow$ -80.28M$ -70.40M$ 52.00M$ -350.37M$ 16.71M
Currency in USD

Dream Industrl REIT Earnings and Revenue History

Dream Industrl REIT Debt to Assets

Dream Industrl REIT Cash Flow

Dream Industrl REIT Forecast EPS vs Actual EPS

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