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 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	473.96M	465.38M	457.95M	445.37M	437.6M	425.55M	409.46M	388.97M	369.57M	349.99M	332.5M	311.81M	289.81M	271.85M	255.03M	244.83M	235.95M	225.61M	216.1M	206.84M	203.68M	202.79M	200.87M	198.61M	193.55M	188.19M	182.68M	177.81M	172.35M	170.34M	171.48M	173.52M	174.69M	176.44M	176.84M	177.09M
Cost of Revenue	110.79M	108.44M	107.01M	106.78M	103.42M	101M	97.42M	91.23M	87.98M	83.51M	78.32M	75.26M	71.92M	69.87M	70.51M	69.02M	67.06M	65.01M	61.84M	59.77M	60.05M	60.38M	60.72M	61.07M	59.8M	59.04M	58.17M	56.93M	55.57M	55.19M	55.94M	57.39M	57.3M	57.91M	57.87M	57.69M
Gross Profit	363.18M	356.94M	350.94M	338.58M	334.18M	324.55M	312.04M	297.73M	281.59M	266.47M	254.18M	236.55M	217.9M	201.98M	184.52M	175.8M	168.88M	160.59M	154.26M	147.07M	143.63M	142.41M	140.16M	137.54M	133.74M	129.14M	124.51M	120.88M	116.78M	115.15M	115.54M	116.13M	117.39M	118.52M	118.97M	119.4M
Operating Income	337.72M	331.58M	335.86M	335.31M	301.41M	283.67M	267.88M	264.3M	286.94M	307.48M	304.8M	266.51M	232.24M	191.76M	161.84M	153.89M	148.48M	143.17M	138.7M	133.07M	129.95M	127.52M	125.31M	122.3M	118.72M	114.85M	110.8M	108.21M	104.32M	103.01M	102.41M	102.31M	103.07M	104.93M	105.92M	106.9M
Interest Income	5.8M	6.23M	5.03M	3.97M	2.28M	3.5M	3.37M	3.48M	3.5M	2.04M	3.73M	3.77M	3.9M	2.55M	758K	624K	1.25M	2.52M	3.07M	3.2M	2.54M	1.31M	1.11M	1.08M	964K	1.43M	1.64M	1.5M	1.43M	1.81M	1.26M	1.24M	1.23M	505K	1.04M	1.6M
Pretax Income	269.38M	143.49M	179.59M	200.57M	103.1M	70.27M	152.64M	250.45M	725.37M	970.94M	1.01B	996.18M	638.6M	522.32M	428.24M	264.95M	208.83M	237.73M	158.35M	239.61M	188.83M	143.84M	173.17M	105.89M	158.76M	110.73M	91.58M	66.64M	34.79M	6.05M	9.97M	17.6M	-3.24M	-8.34M	-6.38M	23.69M
Net Income	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
Selling & General & Admin	37.97M	38.01M	38.11M	37.59M	36.77M	36.41M	35.7M	35.02M	34.39M	32.65M	31.49M	29.14M	26.49M	24.09M	21.73M	20.83M	19.95M	18.47M	17.15M	15.72M	14.72M	14.33M	14.09M	14.44M	14.11M	14.01M	13.63M	12.46M	12.18M	12.39M	12.83M	13.5M	13.99M	13.71M	13.38M	13.09M
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	81.18M	81.08M	-321K	-297K	-75K	22K	19K	-4K	5K	5K	5K	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	119.38M	119.42M	38.11M	37.59M	36.77M	36.41M	35.7M	35.02M	34.4M	32.66M	31.5M	29.16M	26.51M	24.11M	21.75M	20.85M	19.97M	18.51M	17.19M	15.76M	14.78M	14.38M	14.13M	14.5M	14.16M	14.07M	13.7M	12.51M	12.23M	12.45M	12.89M	13.55M	14.04M	13.76M	13.44M	13.14M
Interest Expense	75.65M	75.68M	72.11M	68.94M	63.42M	57.51M	49.24M	40.9M	34.38M	30.35M	30.57M	33.06M	36.99M	41M	43.94M	44.85M	46.07M	46.88M	47.18M	48.02M	48.24M	47.62M	48.17M	48.86M	48.93M	49.45M	49.03M	47.84M	47.03M	47.64M	47.65M	47.81M	48.07M	48.62M	48.87M	49.06M
Selling & Marketing Expenses	-449K	-449K	-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	228.31M	226M	143.26M	144.38M	140.19M	137.42M	133.13M	126.26M	122.38M	116.17M	109.82M	104.42M	98.42M	93.99M	92.26M	89.87M	87.04M	83.52M	79.03M	75.53M	74.83M	74.75M	74.85M	75.57M	73.97M	73.11M	71.87M	69.44M	67.8M	67.64M	68.83M	70.94M	71.34M	71.68M	71.3M	70.83M
Income Tax Expense	9.76M	2.33M	1.77M	3.96M	-1.2M	-8.7M	-1.5M	5.19M	19.48M	40.94M	42.89M	40.22M	30.26M	22.44M	17.51M	11.57M	8.68M	12.3M	7.24M	8.94M	8.46M	3.8M	2.52M	1.49M	1.24M	187K	1.91M	317K	128K	464K	-810K	-516K	-549K	-522K	-118K	256K
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)	0.88	0.45	0.63	0.70	0.37	0.28	0.56	0.90	2.67	3.61	3.86	4.01	2.81	2.53	2.25	1.49	1.24	1.50	1.05	1.65	1.32	1.21	1.50	1.05	1.71	1.29	1.17	0.91	0.54	0.12	0.15	0.24	-0.08	-0.17	-0.08	0.31
EPS (Diluted)	0.88	0.45	0.63	0.70	0.37	0.28	0.56	0.90	2.67	3.61	3.86	4.01	2.81	2.53	2.25	1.49	1.24	1.50	1.05	1.65	1.32	1.21	1.49	1.03	1.54	1.12	1.01	0.77	0.55	0.13	0.14	0.22	-0.08	-0.17	-0.06	0.27
EBITDA	342.71M	288.98M	338.87M	338.6M	247.27M	135.44M	119.16M	115.36M	195.31M	309.71M	306.73M	268.42M	234.02M	193.06M	162.82M	154.41M	148.5M	143.2M	138.73M	133.11M	130.01M	125.45M	119.27M	111.96M	103.97M	104.28M	104.56M	106.71M	108.07M	101.56M	101.83M	101.96M	102.47M	107.46M	107.93M	109.12M
EBIT	345.03M	219.17M	251.7M	269.51M	166.52M	127.78M	201.88M	291.41M	759.81M	1B	1.04B	1.03B	675.67M	563.4M	472.18M	309.81M	254.9M	284.61M	205.53M	287.62M	232.76M	187.14M	215.46M	142.76M	200.02M	152.5M	134.5M	114.47M	81.81M	53.69M	57.63M	65.41M	66.97M	62.42M	64.43M	94.41M
Depreciation & Amortization	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	1.43M	1.4M	1.23M	1.24M	789K	370K	55K	44K	44K	64K	59K	62K	66K	49K	576K	578K	580K	579K	54K	56K	53K	51K

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Dream Industrial Real Est... (DREUF)

Dream Industrial Real Estate Investment Trust Income Statement