Also trades as: DREUF (OTC) · $vol 1M
DIR-UN.TO TSX
Dream Industrial Real Estate Investment Trust
1W: -1.0%
1M: -5.2%
3M: -11.6%
YTD: -6.0%
1Y: +5.2%
3Y: +6.3%
5Y: -4.2%
C$12.67 ($8.89)
-0.01 (-0.08%)
Weekly Expected Move ±2.1%
C$12
C$12
C$13
C$13
C$13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.5B
+4.1% ▲
5Y CAGR: +19.1%
Total Liabilities
$3.7B
+8.1% ▲
5Y CAGR: +17.8%
Shareholders Equity
$4.8B
+1.3% ▲
5Y CAGR: +20.3%
Cash & Investments
$41M
-48.4% ▼
5Y CAGR: -30.5%
Total Debt
$3.1B
+4.7% ▲
5Y CAGR: +19.9%
Net Debt
$3.1B
+6.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $164M | $84M | $50M | $80M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $164M | $84M | $50M | $80M | $41M |
| Net Receivables | $8M | $28M | $32M | $29M | $65M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $6M | $60M | $0 |
| Total Current Assets | $177M | $116M | $87M | $169M | $107M |
| Property, Plant & Equip. | $1M | $6.8B | $6.9B | $0 | $0 |
| Goodwill & Intangibles | -$3M | -$7M | $0 | $0 | $0 |
| Long-Term Investments | $139M | $314M | $809M | $879M | $7.5B |
| Other Non-Current Assets | $5.7B | $92M | $3M | $7.1B | $817M |
| Total Non-Current Assets | $5.9B | $7.2B | $7.8B | $8.0B | $8.3B |
| Total Assets | $6.1B | $7.3B | $7.9B | $8.1B | $8.5B |
| — Liabilities — | |||||
| Accounts Payable | $73M | $58M | $76M | $68M | $126M |
| Short-Term Debt | $38M | $276M | $310M | $870M | $451M |
| Deferred Revenue | $8M | $11M | $42M | $43M | $0 |
| Other Current Liabilities | $14M | $19M | $201M | $190M | -$147M |
| Total Current Liabilities | $135M | $369M | $657M | $1.2B | $451M |
| Long-Term Debt | $2.0B | $2.1B | $2.5B | $2.1B | $2.7B |
| Other Non-Current Liab. | $365M | $298M | $266M | $29M | $470M |
| Total Non-Current Liabilities | $2.4B | $2.5B | $2.9B | $2.2B | $3.2B |
| Total Liabilities | $2.6B | $2.8B | $3.3B | $3.4B | $3.7B |
| — Equity — | |||||
| Common Stock | $2.8B | $3.1B | $3.3B | $3.4B | $3.5B |
| Retained Earnings | $747M | $1.3B | $1.2B | $1.3B | $1.2B |
| Accumulated OCI | -$4M | $71M | $43M | $75M | $60M |
| Total Stockholders Equity | $3.5B | $4.5B | $4.6B | $4.7B | $4.8B |
| Total Liabilities & Equity | $6.1B | $7.3B | $7.9B | $8.1B | $8.5B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.4B | $2.9B | $3.0B | $3.1B |
| Net Debt | $1.9B | $2.3B | $2.8B | $2.9B | $3.1B |
| Total Investments | $139M | $314M | $809M | $879M | $7.5B |