Dream Industrial Real Est... (DREUF)

PNK: DREUF · Real-Time Price · USD

7.63

0.02 (0.26%)

At close: Apr 29, 2025, 12:19 PM

Dream Industrial Real Estate Investment Trust Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	119.5M	116.82M	123.04M	114.59M	110.92M	109.4M	110.45M	106.83M	98.87M	93.31M	89.96M	87.43M	79.28M	75.83M	69.27M	65.43M	61.32M	59.01M	59.06M	56.55M	50.98M	49.51M	49.8M	53.39M	50.09M	47.6M	47.53M	48.33M	44.73M	42.09M	42.66M	42.87M	42.72M	43.23M	44.7M	44.04M
Cost of Revenue	28.09M	26.32M	27.65M	28.73M	25.74M	24.9M	27.42M	25.37M	23.32M	21.32M	21.23M	22.11M	18.85M	16.12M	18.17M	18.77M	16.81M	16.76M	16.68M	16.81M	14.76M	13.59M	14.61M	17.09M	15.08M	13.93M	14.96M	15.82M	14.32M	13.05M	13.73M	14.47M	13.94M	13.81M	15.17M	14.38M
Gross Profit	91.42M	90.5M	95.4M	85.86M	85.18M	84.5M	83.03M	81.46M	75.55M	72M	68.73M	65.31M	60.43M	59.71M	51.09M	46.66M	44.51M	42.25M	42.38M	39.74M	36.22M	35.92M	35.19M	36.3M	35.01M	33.66M	32.57M	32.5M	30.4M	29.04M	28.94M	28.4M	28.78M	29.43M	29.53M	29.66M
Operating Income	81.69M	81.41M	87.62M	87M	75.55M	85.69M	87.07M	53.1M	57.8M	69.9M	83.49M	75.75M	78.34M	67.22M	45.2M	41.48M	37.87M	37.3M	37.25M	36.06M	32.56M	32.83M	31.62M	32.95M	30.13M	30.61M	28.61M	29.37M	26.26M	26.56M	26.03M	25.48M	24.94M	25.96M	25.93M	26.24M
Interest Income	1.48M	1.43M	1.11M	1.77M	1.91M	222K	56K	85K	3.13M	99K	163K	109K	1.67M	1.79M	199K	234K	325K	n/a	65K	865K	1.59M	543K	198K	210K	357K	343K	170K	94K	824K	548K	32K	25K	1.2M	4K	7K	16K
Pretax Income	112.72M	15.73M	61.58M	79.35M	-13.17M	51.83M	82.55M	-18.12M	-46M	134.21M	180.36M	456.8M	199.57M	173.31M	166.51M	99.21M	83.29M	79.23M	3.22M	43.09M	112.19M	-153K	84.48M	-7.69M	67.2M	29.18M	17.19M	45.19M	19.16M	10.04M	-7.75M	13.34M	-9.57M	13.96M	-125K	-7.5M
Net Income	109.64M	13.83M	61.57M	74.58M	-8.82M	50.49M	80.35M	-17.73M	-34.15M	125.66M	171.48M	442.89M	189.97M	162.81M	160.29M	95.26M	81.51M	73.66M	2.94M	42.02M	106.64M	-2.97M	84.02M	-8.26M	66.45M	29.96M	16.24M	44.87M	19.47M	9.09M	-7.11M	13.21M	-9.6M	14.28M	226K	-7.6M
Selling & General & Admin	9.73M	9.09M	9.63M	9.52M	9.77M	9.19M	9.11M	8.7M	9.42M	8.47M	8.43M	8.07M	7.68M	7.31M	6.09M	5.41M	5.28M	4.95M	5.19M	4.54M	3.8M	3.63M	3.75M	3.54M	3.41M	3.39M	4.1M	3.21M	3.31M	3.02M	2.93M	2.93M	3.52M	3.45M	3.59M	3.42M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	81.41M	n/a	-227K	-97K	3K	24K	-5K	n/a	n/a	1K	4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	9.73M	90.5M	9.63M	9.52M	9.77M	9.19M	9.11M	8.7M	9.42M	8.47M	8.43M	8.07M	7.68M	7.32M	6.09M	5.42M	5.29M	4.95M	5.19M	4.54M	3.82M	3.64M	3.76M	3.56M	3.42M	3.4M	4.13M	3.22M	3.32M	3.03M	2.94M	2.94M	3.54M	3.47M	3.61M	3.43M
Interest Expense	16.32M	20.27M	19.72M	19.34M	16.34M	16.7M	16.56M	13.82M	10.43M	8.43M	8.22M	7.3M	6.4M	8.65M	10.71M	11.23M	10.41M	11.59M	11.62M	12.44M	11.22M	11.89M	12.46M	12.67M	10.6M	12.45M	13.15M	12.74M	11.12M	12.02M	11.96M	11.93M	11.73M	12.04M	12.11M	12.19M
Selling & Marketing Expenses	n/a	n/a	-449K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	37.82M	116.82M	35.42M	38.25M	35.51M	34.08M	36.53M	34.07M	32.74M	29.79M	29.66M	30.19M	26.53M	23.44M	24.27M	24.19M	22.1M	21.71M	21.88M	21.35M	18.58M	17.23M	18.38M	20.65M	18.5M	17.33M	19.09M	19.05M	17.64M	16.08M	16.67M	17.41M	17.48M	17.27M	18.78M	17.81M
Income Tax Expense	3.08M	1.9M	5K	4.78M	-4.35M	1.34M	2.2M	-388K	-11.86M	8.54M	8.88M	13.91M	9.6M	10.5M	6.21M	3.95M	1.78M	5.57M	274K	1.06M	5.4M	503K	1.98M	574K	743K	-778K	952K	319K	-306K	949K	-645K	130K	30K	-325K	-351K	97K
Shares Outstanding (Basic)	275.67M	n/a	275.67M	287.17M	273.25M	282.58M	276.08M	275.6M	270.71M	273.94M	273.13M	258.82M	233.86M	229.03M	204.42M	185.38M	169.16M	171.22M	171.22M	162.9M	134.8M	139.48M	135.34M	118.68M	92.06M	109.95M	95.51M	76.22M	75.1M	61.54M	79.44M	60.3M	59.63M	77.88M	77.72M	77.46M
Shares Outstanding (Diluted)	275.67M	n/a	275.67M	287.87M	273.24M	283.24M	276.73M	276.2M	270.71M	274.48M	273.67M	259.32M	233.86M	229.47M	204.87M	185.81M	169.16M	171.63M	171.62M	163.3M	134.8M	139.87M	135.74M	119.11M	92.06M	113.2M	104M	102.91M	75.1M	61.74M	89.3M	60.5M	59.63M	88.1M	87.93M	87.61M
EPS (Basic)	0.40	n/a	0.22	0.26	-0.03	0.18	0.29	-0.06	-0.13	0.46	0.63	1.71	0.81	0.71	0.78	0.51	0.53	0.43	0.02	0.26	0.79	-0.02	0.62	-0.07	0.68	0.27	0.17	0.59	0.26	0.15	-0.09	0.22	-0.16	0.18	0.00	-0.1
EPS (Diluted)	0.40	n/a	0.22	0.26	-0.03	0.18	0.29	-0.06	-0.13	0.46	0.63	1.71	0.81	0.71	0.78	0.51	0.53	0.43	0.02	0.26	0.79	-0.02	0.62	-0.07	0.68	0.26	0.16	0.44	0.26	0.15	-0.08	0.22	-0.16	0.16	0.00	-0.09
EBITDA	129.99M	36.91M	88.04M	87.77M	76.26M	86.8M	87.77M	-3.56M	-35.57M	70.52M	83.98M	76.38M	78.84M	67.54M	45.66M	41.98M	37.87M	37.3M	37.26M	36.07M	32.58M	32.83M	31.63M	32.97M	28.02M	26.65M	24.32M	24.97M	28.33M	26.93M	26.47M	26.34M	21.82M	27.2M	26.6M	26.85M
EBIT	129.03M	36M	81.3M	98.69M	3.17M	68.53M	99.11M	-4.3M	-35.57M	142.64M	188.64M	464.1M	205.97M	182.04M	177.22M	110.44M	93.7M	90.82M	14.84M	55.54M	123.41M	11.74M	96.93M	669K	77.8M	40.06M	24.23M	57.93M	30.28M	22.06M	4.2M	25.27M	2.16M	26M	11.98M	26.84M
Depreciation & Amortization	958K	912K	865K	770K	709K	1.11M	705K	734K	1.33M	624K	488K	632K	493K	323K	463K	501K	5K	462K	430K	331K	20K	8K	11K	16K	9K	8K	31K	11K	12K	12K	14K	538K	14K	14K	13K	13K

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Dream Industrial Real Est... (DREUF)

Dream Industrial Real Estate Investment Trust Income Statement