Dream Industrial REIT (DIR-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,141 | 3,505 | 3,254 | N/A | 1,780 |
| Income taxes - deferred | -6,981 | 7,176 | -3,832 | 16,043 | 12,133 |
| Accounts receivable | -8,521 | 3,436 | -3,787 | -19,075 | 2,187 |
| Accounts payable and accrued liabilities | 26,634 | -1,523 | 16,516 | 2,130 | -336 |
| Other Working Capital | 20,073 | -5,862 | 15,333 | -9,906 | 12,753 |
| Other Operating Activity | 265,605 | 289,002 | 274,908 | 229,202 | 145,584 |
| Operating Cash Flow | $301,951 | $295,734 | $302,392 | $218,394 | $174,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -186,549 | -147,615 | -45,964 |
| Net Acquisitions | -39,649 | -43,380 | -521,184 | -91,850 | -15,277 |
| Other Investing Activity | -182,748 | -70,357 | 18,290 | -540,893 | -1,703,255 |
| Investing Cash Flow | $-222,397 | $-113,737 | $-689,443 | $-780,358 | $-1,764,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 743,216 | 427,220 | 1,191,665 | 629,013 | 1,049,800 |
| Debt Repayment | -610,677 | -362,194 | -737,579 | -278,290 | -450,224 |
| Common Stock Issued | N/A | 0 | 107,172 | 320,173 | 1,116,789 |
| Common Stock Repurchased | -20,036 | N/A | N/A | N/A | N/A |
| Dividend Paid | -144,402 | -140,252 | -134,389 | -136,061 | -104,839 |
| Other Financing Activity | -85,465 | -76,731 | -70,350 | -46,882 | -108,231 |
| Financing Cash Flow | $-117,364 | $-151,957 | $356,519 | $487,953 | $1,503,295 |
| Exchange Rate Effect | -1,036 | 321 | -3,354 | -6,202 | -3,820 |
| Beginning Cash Position | 80,277 | 49,916 | 83,802 | 164,015 | 254,935 |
| End Cash Position | 41,431 | 80,277 | 49,916 | 83,802 | 164,015 |
| Net Cash Flow | $-37,810 | $30,040 | $-30,532 | $-74,011 | $-87,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,951 | 295,734 | 302,392 | 218,394 | 174,101 |
| Capital Expenditure | N/A | N/A | -186,549 | -147,615 | -45,964 |
| Free Cash Flow | 301,951 | 295,734 | 115,843 | 70,779 | 128,137 |