Dream Industrial Real Est... (DREUF)

PNK: DREUF · Real-Time Price · USD

7.61

-0.01 (-0.13%)

At close: Apr 28, 2025, 2:36 PM

Dream Industrial Real Estate Investment Trust Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	259.61M	104.3M	705.88M	608.35M	200.14M	179.43M	157.53M	34.66M	-2.69M
Depreciation & Amortization	3.5M	3.25M	3.07M	1.78M	19K	55K	59K	52K	54K
Stock-Based Compensation	4.28M	3.94M	3.36M	3.36M	2.2M	2.16M	2.18M	1.78M	1.42M
Other Working Capital	-7.78M	-1.18M	-12.04M	13.09M	-1.34M	-2.78M	-162K	2.49M	2.03M
Other Non-Cash Items	27.02M	179.4M	-500.06M	-464.27M	-74.6M	-99.53M	-83.11M	28.23M	58.32M
Deferred Income Tax	7.18M	-3.83M	16.04M	12.13M	8.67M	8.48M	1.36M	-98K	-549K
Change in Working Capital	-5.86M	15.33M	-9.91M	12.75M	-1.34M	-5.99M	-162K	2.49M	2.03M
Operating Cash Flow	295.73M	302.39M	218.39M	174.1M	135.08M	84.59M	77.85M	67.12M	58.59M
Capital Expenditures	-144.42M	-186.55M	-147.62M	-45.96M	-7.13M	-11.41M	-14.02M	-15.07M	-18.55M
Cash Acquisitions	-43.38M	-521.18M	-91.85M	-15.28M	-1.22M	-8.12M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	74.07M	18.29M	-540.89M	-1.7B	-635.96M	-96.61M	-242.93M	-68.24M	68.17M
Investing Cash Flow	-113.74M	-689.44M	-780.36M	-1.76B	-644.31M	-116.13M	-256.94M	-83.31M	49.62M
Debt Repayment	65.03M	454.09M	350.72M	599.58M	243.92M	84.38M	37.12M	-7.37M	-55M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18K
Dividend Paid	-140.25M	-134.39M	-136.06M	-104.84M	-96.48M	-55.17M	-43.95M	-35.8M	-35.71M
Other Financial Acitivies	-76.73M	-70.35M	273.29M	-108.52M	-60.41M	-60.5M	-9.73M	-4.98M	-11.92M
Financial Cash Flow	-151.96M	356.52M	487.95M	1.5B	317.16M	469.22M	127.48M	64.41M	-102.63M
Net Cash Flow	30.36M	-33.89M	-80.21M	-90.92M	-186.6M	436.57M	-49.68M	48.06M	5.57M
Free Cash Flow	151.31M	115.84M	70.78M	128.14M	127.95M	73.18M	63.84M	52.05M	40.03M