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DIR-UN FINANCIAL STATEMENTS

Dream Industrial Real Estate Investment Trust — balance sheet, income statement and cash flow trends

DIR-UNDream Industrial Real Estate Investment Trust

🇨🇦 Canada · TO · Real Estate · REIT - Industrial

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue523.5 M C$Gross Profit380.8 M C$ · 73%Operating Income344.6 M C$ · 66%Pre-tax Income169.5 M C$ · 32%Net Income to Owners168.5 M C$ · 32%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue523.5 M C$+8.2%
Gross Profit380.8 M C$+3.0%
Operating Income344.6 M C$-8.0%
EBITDA284.5 M C$-7.0%
Net Income to Owners168.5 M C$-22.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.1 B
  • Equity4.7 B C$59%
  • Current Liabilities651.4 M C$8%
  • Long-term Liabilities2.7 B C$33%

Key Figures

YoY change
Total Assets8.1 B C$-2.6%
Total Liabilities3.3 B C$-4.1%
Total Equity4.7 B C$-1.4%
Cash & ST Investments197.6 M C$+363.9%
Total Debt2.9 B C$-3.5%
Net Debt2.7 B C$-8.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M168.7 M C$Operating387.4 M C$Investing-396.1 M C$Financing160 M C$Net Change

Key Figures

YoY change
Operating Cash Flow168.7 M C$-47.4%
Capital Expenditures114.5 M C$-0.4%
Free Cash Flow54.2 M C$-71.4%
Dividends Paid-171.5 M C$-341.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.