Advertisement
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 Cash Flow 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 |
| 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 | |
| 958K | 912K | 865K | 770K | 709K | 1.11M | 705K | 734K | 1.33M | 624K | 488K | 632K | 493K | 323K | 463K | 501K | 5K | 5K | 5K | 4K | 20K | 8K | 11K | 16K | 9K | 8K | 31K | 11K | 12K | 12K | 14K | 538K | 14K | 14K | 13K | 13K | |
| 954K | 957K | 1.29M | 1.08M | 846K | 932K | 1.31M | 857K | 663K | 703K | 1.14M | 851K | 882K | 761K | 1.17M | 554K | 530K | 468K | 833K | 366K | 466K | 381K | 841K | 468K | 426K | 446K | 952K | 357K | 577K | 530K | 375K | 303K | 347K | 347K | 383K | 344K | |
| 3.48M | 1.96M | -7.23M | -11.75M | 9.72M | 3.05M | -935K | -13.02M | 5.55M | 206K | -11.6M | -6.19M | -9.1M | 18.22M | 3.78M | -291K | 702K | -317K | 2.38M | -4.11M | 2.03M | -2.27M | -5.2M | -546K | 1.78M | -853K | 1.79M | -2.88M | -2.16M | 3.77M | -692K | 1.58M | -2.15M | 2.7M | 2.73M | -1.26M | |
| -39.73M | 61.34M | 12.17M | 14.29M | 84.81M | 20.19M | -12.36M | 86.76M | 105.61M | -74.97M | -126.7M | -404.06M | -152.85M | -123.65M | -126.98M | -60.79M | -50.32M | -42.28M | 28.86M | -10.86M | -89.88M | 25M | -63.1M | 28.44M | -45.71M | -9.07M | -1.92M | -26.41M | -2.2M | 6.24M | 23.43M | 671K | 22.45M | -301K | 13.58M | 22.58M | |
| 2.38M | 1.24M | -454K | 4.01M | -4.7M | 415K | 1.7M | -1.25M | -12.47M | 7.01M | 8.07M | 13.43M | 9.23M | -7.26M | 6.21M | 3.95M | 1.78M | 5.56M | 273K | 1.05M | 5.44M | 489K | 1.98M | 574K | 711K | -755K | 964K | 436K | -308K | 725K | -645K | 130K | 30K | -325K | -351K | 97K | |
| 4.9M | 6M | -981K | -15.78M | 22.33M | -1.05M | -1.36M | -4.58M | 5.85M | -4.48M | 7.31M | -18.58M | 3.28M | 8.15M | 1.31M | 15K | 702K | -317K | 2.38M | -4.11M | 2.03M | -2.27M | -5.2M | -546K | 1.78M | -853K | 1.79M | -2.88M | -2.16M | 3.77M | -692K | 1.58M | -2.15M | 2.7M | 2.73M | -1.26M | |
| 79.1M | 84.28M | 74.46M | 57.9M | 95.17M | 72.09M | 70.35M | 64.79M | 66.83M | 54.56M | 61.79M | 35.16M | 51M | 41.14M | 42.46M | 39.49M | 34.21M | 37.1M | 35.3M | 28.47M | 24.72M | 20.65M | 18.54M | 20.69M | 23.67M | 19.73M | 18.06M | 16.39M | 15.38M | 20.37M | 15.37M | 16M | 11.09M | 16.72M | 16.59M | 14.19M | |
| -35.7M | -41.18M | -25.65M | -41.89M | -71.42M | -55.87M | -34.52M | -24.75M | -53.09M | -31.92M | -43.94M | -18.67M | -26.94M | -12.39M | -4.52M | -2.1M | -2.68M | -2.77M | -1.07M | -608K | -1.95M | -3.45M | -4.31M | -1.7M | -4.21M | -6.92M | -1.98M | -911K | -3.3M | -5.55M | -5.27M | -942K | -6.6M | -6.1M | -5.1M | -743K | |
| -24.5M | -3.58M | n/a | -5.79M | -21.66M | -8.86M | -14M | -476.66M | -1.79M | -1.07M | -61.84M | -159.63M | -4.88M | -8.52M | -1.63M | -247K | -270K | -423K | -334K | -194K | n/a | n/a | -1.36M | -2.88M | n/a | n/a | -42K | -1.5M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39.82M | 9.5M | -12.06M | -46.03M | 16.76M | 58K | -48.52M | 1.47M | -65.19M | -37.97M | -306.21M | 967K | -477.41M | 49.45M | -1B | -273.68M | -113.88M | -89M | -1.77M | -431.3M | -22.12M | 222.23M | -68.63M | -231.97M | -15.48M | -116.49M | -342K | -110.61M | -36.2M | -31.97M | -10K | -70K | 22.6M | 37.59M | 6.37M | 1.6M | |
| -20.38M | -35.26M | -12.06M | -46.03M | -76.32M | -64.67M | -48.52M | -499.93M | -120.06M | -70.96M | -412M | -177.34M | -509.23M | 28.53M | -1.01B | -276.03M | -116.83M | -92.2M | -3.17M | -432.1M | -24.07M | 218.78M | -74.29M | -236.56M | -19.7M | -123.41M | -2.32M | -111.52M | -39.5M | -37.52M | -5.28M | -1.01M | 15.99M | 31.49M | 1.27M | 862K | |
| -772K | -21.11M | -18.82M | 105.73M | 17.89M | -35.41M | -5.66M | 477.26M | 115.02M | 39.93M | 196.72M | -942K | 247.8M | -267.72M | 767.56M | -148.06M | 356.15M | 58.92M | -5.33M | -165.86M | 160.72M | -101.28M | -70.76M | 95.7M | 6.82M | -72.68M | 47.72M | n/a | -22.73M | 22.48M | -1.84M | -5.9M | -10.67M | -35.26M | -6.32M | -2.75M | |
| 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 | -5K | -7K | n/a | -8K | |
| -36.09M | -35.47M | -34.76M | -33.94M | -33.79M | -33.04M | -33.22M | -34.34M | -35.66M | -35.49M | -34.26M | -30.65M | -28.93M | -27.52M | -24.54M | -23.85M | -26.72M | -26.71M | -26.72M | -16.33M | -14.22M | -14.31M | -14.53M | -12.11M | -11.62M | -12.04M | -10.39M | -9.9M | -9.16M | -8.86M | -8.83M | -8.95M | -8.72M | -9.13M | -9.11M | -8.75M | |
| -16.43M | -23.69M | -16.82M | -19.79M | -15.95M | -22M | -17.76M | -14.64M | -11.81M | -7.25M | -10.77M | -16.99M | -24.51M | -30.77M | -28.39M | -24.63M | -14.28M | -11.12M | -11.2M | -23.78M | -10.07M | -11.47M | -14.73M | -16.01M | -2.93M | -456K | -7.57M | 56.49M | -4.36M | 1K | n/a | -9K | -2.17M | -3.25M | -3.25M | -3.25M | |
| -53.28M | -80.28M | -70.4M | 52M | -31.86M | 16.71M | -56.62M | 428.29M | 67.57M | -2.81M | 151.69M | 271.58M | 538.41M | -294.17M | 1.2B | 62.53M | 315.16M | 21.09M | -43.25M | 24.15M | 313.33M | -117.22M | 52.35M | 220.77M | -7.72M | -85.18M | 173.78M | 46.59M | 76.33M | 13.61M | -10.67M | -14.86M | -21.56M | -47.65M | -18.67M | -14.75M | |
| 1.57M | -24.66M | -12.7M | 66.14M | -15.03M | 21.46M | -34.23M | -6.08M | 23.71M | -21.22M | -208.78M | 126.07M | 76.73M | -225.97M | 232.45M | -174.14M | 234.1M | -33.91M | -11.09M | -375.71M | 311.44M | 122.26M | -3.13M | 5.99M | -3.42M | -188.78M | 192.15M | -49.63M | 52.05M | -3.54M | -582K | 123K | 5.53M | 563K | -817K | 298K | |
| 43.4M | 43.1M | 48.81M | 16.01M | 23.76M | 16.22M | 35.83M | 40.04M | 13.74M | 22.64M | 17.85M | 16.49M | 24.06M | 28.75M | 37.94M | 37.39M | 31.53M | 34.33M | 34.23M | 27.86M | 22.77M | 17.2M | 14.23M | 18.99M | 19.46M | 12.82M | 16.08M | 15.48M | 12.08M | 14.82M | 10.1M | 15.05M | 4.49M | 10.62M | 11.49M | 13.44M |