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 |
| 259.61M | 141.16M | 177.82M | 196.6M | 104.3M | 78.97M | 154.14M | 245.27M | 705.88M | 930M | 967.15M | 955.97M | 608.35M | 499.89M | 410.73M | 253.38M | 200.14M | 225.26M | 148.64M | 229.71M | 179.43M | 139.25M | 172.17M | 104.4M | 157.53M | 110.54M | 89.67M | 66.32M | 34.66M | 5.59M | 10.78M | 18.12M | -2.69M | -7.82M | -6.27M | 23.43M | |
| 3.5M | 3.26M | 3.45M | 3.29M | 3.25M | 3.87M | 3.39M | 3.17M | 3.07M | 2.24M | 1.94M | 1.91M | 1.78M | 1.29M | 974K | 516K | 19K | 34K | 37K | 43K | 55K | 44K | 44K | 64K | 59K | 62K | 66K | 49K | 576K | 578K | 580K | 579K | 54K | 56K | 53K | 51K | |
| 4.28M | 4.17M | 4.15M | 4.17M | 3.94M | 3.76M | 3.53M | 3.37M | 3.36M | 3.58M | 3.64M | 3.66M | 3.36M | 3.01M | 2.72M | 2.38M | 2.2M | 2.13M | 2.05M | 2.05M | 2.16M | 2.12M | 2.18M | 2.29M | 2.18M | 2.33M | 2.42M | 1.84M | 1.78M | 1.55M | 1.37M | 1.38M | 1.42M | 1.36M | 1.33M | 1.39M | |
| -13.53M | -7.29M | -6.21M | 82K | -1.18M | -5.35M | -8.19M | -18.86M | -12.04M | -26.69M | -8.68M | 6.71M | 12.61M | 22.41M | 3.87M | 2.48M | -1.34M | -14K | -1.97M | -9.55M | -5.99M | -6.23M | -4.81M | 2.17M | -162K | -4.11M | 513K | -1.97M | 2.49M | 2.51M | 1.44M | 4.86M | 2.03M | 1.79M | 2.46M | -4.15M | |
| 48.08M | 172.62M | 131.46M | 106.93M | 179.4M | 200.2M | 105.04M | -9.31M | -500.13M | -758.59M | -807.27M | -807.55M | -464.27M | -361.74M | -280.38M | -124.53M | -74.6M | -114.16M | -46.87M | -138.84M | -99.53M | -55.37M | -89.45M | -28.26M | -83.11M | -39.59M | -24.28M | 1.06M | 28.14M | 52.79M | 46.25M | 36.41M | 58.32M | 65.12M | 65.01M | 37.37M | |
| 7.18M | 94K | -730K | 1.43M | -3.83M | -11.6M | -5M | 1.37M | 16.04M | 37.75M | 23.48M | 21.61M | 12.13M | 4.68M | 17.5M | 11.57M | 8.67M | 12.33M | 7.25M | 8.96M | 8.48M | 3.75M | 2.51M | 1.49M | 1.36M | 337K | 1.82M | 208K | -98K | 240K | -810K | -516K | -549K | -522K | -118K | 256K | |
| -5.86M | 11.57M | 4.52M | 4.14M | 15.33M | -1.15M | -4.58M | 4.09M | -9.91M | -12.48M | 154K | -5.84M | 12.75M | 10.18M | 1.71M | 2.78M | -1.34M | -14K | -1.97M | -9.55M | -5.99M | -6.23M | -4.81M | 2.17M | -162K | -4.11M | 513K | -1.97M | 2.49M | 2.51M | 1.44M | 4.86M | 2.03M | 1.79M | 2.46M | -4.15M | |
| 295.73M | 311.81M | 299.62M | 295.5M | 302.39M | 274.05M | 256.52M | 247.96M | 218.33M | 202.5M | 189.09M | 169.77M | 174.1M | 157.31M | 153.26M | 146.1M | 135.08M | 125.59M | 109.14M | 92.38M | 84.59M | 83.55M | 82.64M | 82.16M | 77.85M | 69.57M | 70.2M | 67.51M | 67.12M | 62.83M | 59.18M | 60.4M | 58.59M | 59.98M | 62.48M | 58.35M | |
| -144.42M | -180.14M | -194.82M | -203.69M | -186.55M | -168.22M | -144.27M | -153.69M | -147.62M | -121.47M | -101.95M | -62.53M | -45.96M | -21.7M | -12.08M | -8.63M | -7.13M | -6.39M | -7.07M | -10.31M | -11.41M | -13.68M | -17.14M | -14.81M | -14.02M | -13.11M | -11.74M | -15.04M | -15.07M | -18.37M | -18.92M | -18.75M | -18.55M | -16.55M | -13.68M | -8.6M | |
| -33.88M | -31.04M | -36.31M | -50.31M | -521.18M | -501.31M | -493.52M | -541.36M | -224.34M | -227.43M | -234.88M | -174.66M | -15.28M | -10.67M | -2.57M | -1.27M | -1.22M | -951K | -528K | -1.55M | -4.24M | -4.24M | -4.24M | -2.93M | -1.54M | -1.54M | -1.54M | -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 | |
| -8.77M | -31.83M | -41.28M | -77.74M | -30.23M | -112.18M | -150.21M | -407.9M | -408.4M | -820.63M | -733.21M | -1.43B | -1.7B | -1.34B | -1.48B | -478.33M | -635.96M | -544.2M | -232.96M | -299.82M | -100.48M | -93.84M | -432.57M | -364.29M | -242.93M | -263.64M | -179.11M | -178.78M | -68.24M | -9.45M | 60.11M | 66.49M | 68.17M | 38.48M | 3.57M | -11.96M | |
| -113.74M | -169.68M | -199.08M | -235.54M | -689.44M | -733.18M | -739.48M | -1.1B | -780.36M | -1.17B | -1.07B | -1.67B | -1.76B | -1.37B | -1.49B | -488.24M | -644.31M | -551.54M | -240.56M | -311.68M | -116.13M | -111.76M | -453.95M | -381.98M | -256.94M | -276.75M | -190.85M | -193.82M | -83.31M | -27.82M | 41.19M | 47.74M | 49.62M | 21.94M | -10.11M | -20.55M | |
| 65.03M | 83.68M | 69.39M | 82.55M | 454.09M | 551.22M | 626.56M | 828.93M | 350.72M | 483.5M | 175.86M | 746.7M | 599.58M | 707.92M | 1.03B | 261.68M | 243.89M | 48.46M | -111.75M | -177.18M | 84.38M | -69.52M | -40.91M | 77.56M | -18.14M | -47.69M | 47.46M | -2.09M | -8M | 4.06M | -53.68M | -58.16M | -55M | -32.52M | -6.68M | 10.66M | |
| 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 | -12K | -12K | -20K | -15K | -8K | -10K | |
| -140.25M | -137.96M | -135.53M | -133.99M | -134.39M | -136.25M | -138.7M | -139.75M | -136.06M | -129.33M | -121.37M | -111.64M | -104.84M | -102.63M | -101.82M | -104M | -96.48M | -83.98M | -71.58M | -59.39M | -55.17M | -52.56M | -50.3M | -46.16M | -43.95M | -41.49M | -38.31M | -36.75M | -35.8M | -35.36M | -35.63M | -35.91M | -35.71M | -36.09M | -36.06M | -36.08M | |
| -76.73M | -76.26M | -74.57M | -75.5M | -70.35M | -66.2M | -51.46M | -44.47M | -46.82M | -59.52M | -83.04M | -100.66M | -108.31M | -98.07M | -78.42M | -61.23M | -60.38M | -56.17M | -56.52M | -60.05M | -52.29M | -45.15M | -34.14M | -26.97M | 45.53M | 44.11M | 44.57M | 52.14M | -4.36M | -2.18M | -5.43M | -8.68M | -11.92M | -13M | -13M | -13M | |
| -151.96M | -130.53M | -33.55M | -19.77M | 356.52M | 455.95M | 436.42M | 644.73M | 488.02M | 958.86M | 667.51M | 1.71B | 1.5B | 1.28B | 1.6B | 355.53M | 317.16M | 315.33M | 177.02M | 272.61M | 469.22M | 148.18M | 180.22M | 301.65M | 127.48M | 211.52M | 310.31M | 125.86M | 64.41M | -33.48M | -94.74M | -102.74M | -102.63M | -81.61M | -55.74M | -38.41M | |
| 30.36M | 13.76M | 59.87M | 38.33M | -33.89M | 4.86M | -37.82M | -212.36M | -80.21M | -27.19M | -231.94M | 209.29M | -90.92M | 66.45M | 258.51M | 14.97M | -186.6M | -109.27M | 46.9M | 54.86M | 436.57M | 121.71M | -189.34M | 5.94M | -49.68M | 5.79M | 191.04M | -1.69M | 48.06M | 1.53M | 5.63M | 5.4M | 5.57M | 316K | -3.38M | -619K | |
| 151.31M | 131.67M | 104.79M | 91.81M | 115.84M | 105.83M | 112.25M | 94.27M | 70.71M | 81.03M | 87.14M | 107.24M | 128.14M | 135.6M | 141.18M | 137.48M | 127.95M | 119.19M | 102.06M | 82.06M | 73.18M | 69.87M | 65.5M | 67.35M | 63.84M | 56.46M | 58.46M | 52.48M | 52.05M | 44.46M | 40.26M | 41.65M | 40.03M | 43.44M | 48.79M | 49.75M |