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
Cash Flow Trends
Operating Cash Flow
$256M
-13.4% ▼
5Y CAGR: +13.7%
Capital Expenditures
$116M
+20.0% ▲
5Y CAGR: +74.5%
Free Cash Flow
$141M
-7.1% ▼
5Y CAGR: +1.9%
Dividends Paid
$144M
-3.0% ▼
Buybacks
$20M
+0.0% ▲
Net Change in Cash
-$39M
-227.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $608M | $706M | $104M | $260M | $170M |
| Depreciation & Amort. | $2M | $3M | $3M | $4M | $5M |
| Stock-Based Comp. | $3M | $3M | $4M | $4M | $0 |
| Change in Working Capital | $13M | -$10M | $15M | -$6M | $20M |
| Other Non-Cash Items | -$464M | -$500M | $179M | $27M | $61M |
| Operating Cash Flow | $174M | $218M | $302M | $296M | $256M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$148M | -$187M | -$144M | -$116M |
| Acquisitions (Net) | -$15M | -$92M | -$521M | -$43M | -$121M |
| Investment Purchases | -$2.0B | -$707M | $0 | $0 | -$40M |
| Investment Sales | $282M | $74M | $0 | $43M | $16M |
| Other Investing | $16M | $93M | $18M | $31M | $1M |
| Investing Cash Flow | -$1.8B | -$780M | -$689M | -$114M | -$259M |
| — Financing Activities — | |||||
| Net Debt Issuance | $600M | $351M | $454M | $65M | $130M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$20M |
| Dividends Paid | -$105M | -$136M | -$134M | -$140M | -$144M |
| Other Financing | -$109M | -$47M | -$70M | -$77M | -$280K |
| Financing Cash Flow | $1.5B | $488M | $357M | -$152M | -$35M |
| Net Change in Cash | -$91M | -$80M | -$34M | $30M | -$39M |
| Cash End of Period | $164M | $84M | $50M | $80M | $41M |
| Free Cash Flow | $128M | $71M | $116M | $151M | $141M |