Dream Industrial REIT (DIR-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,505 | 3,254 | N/A | 1,780 | 19 |
| Income taxes - deferred | 7,176 | -3,832 | 16,043 | 12,133 | 8,672 |
| Accounts receivable | 3,436 | -3,787 | -19,075 | 2,187 | -2,602 |
| Accounts payable and accrued liabilities | -1,523 | 16,516 | 2,130 | -336 | N/A |
| Other Working Capital | -5,862 | 15,333 | -9,906 | 12,753 | -1,339 |
| Other Operating Activity | 289,002 | 274,908 | 229,202 | 145,584 | 130,331 |
| Operating Cash Flow | $295,734 | $302,392 | $218,394 | $174,101 | $135,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -186,549 | -147,615 | -45,964 | -7,130 |
| Net Acquisitions | -43,380 | -521,184 | -91,850 | -15,277 | -1,221 |
| Other Investing Activity | -70,357 | 18,290 | -540,893 | -1,703,255 | -635,957 |
| Investing Cash Flow | $-113,737 | $-689,443 | $-780,358 | $-1,764,496 | $-644,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 427,220 | 1,191,665 | 629,013 | 1,049,800 | 537,505 |
| Debt Repayment | -362,194 | -737,579 | -278,290 | -450,224 | -293,619 |
| Common Stock Issued | 0 | 107,172 | 320,173 | 1,116,789 | 230,129 |
| Dividend Paid | -140,252 | -134,389 | -136,061 | -104,839 | -96,482 |
| Other Financing Activity | -76,731 | -70,350 | -46,882 | -108,231 | -60,377 |
| Financing Cash Flow | $-151,957 | $356,519 | $487,953 | $1,503,295 | $317,156 |
| Exchange Rate Effect | 321 | -3,354 | -6,202 | -3,820 | 5,469 |
| Beginning Cash Position | 49,916 | 83,802 | 164,015 | 254,935 | 441,537 |
| End Cash Position | 80,277 | 49,916 | 83,802 | 164,015 | 254,935 |
| Net Cash Flow | $30,040 | $-30,532 | $-74,011 | $-87,100 | $-192,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,734 | 302,392 | 218,394 | 174,101 | 135,081 |
| Capital Expenditure | N/A | -186,549 | -147,615 | -45,964 | -7,130 |
| Free Cash Flow | 295,734 | 115,843 | 70,779 | 128,137 | 127,951 |