Dream Industrial REIT (DIR-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,531 | 1,501 | 1,470 | 1,131 | 1,039 |
| Income taxes - deferred | 1,477 | -3,291 | -475 | -1,893 | -1,322 |
| Accounts receivable | -3,521 | -201 | -7,866 | 286 | -740 |
| Accounts payable and accrued liabilities | -7,564 | 20,187 | 300 | 11,549 | -5,402 |
| Other Working Capital | -14,901 | 22,062 | -3,872 | 10,064 | -8,181 |
| Other Operating Activity | 45,809 | 26,188 | 88,441 | 68,855 | 82,121 |
| Operating Cash Flow | $22,831 | $66,446 | $77,998 | $89,992 | $67,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -38,762 | -19,725 | -18,367 |
| Net Acquisitions | -3,906 | -1,908 | -723 | -14,314 | -22,704 |
| Other Investing Activity | 407,079 | -45,933 | -61,605 | -13,742 | 15,386 |
| Investing Cash Flow | $403,173 | $-47,841 | $-101,090 | $-47,781 | $-25,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 315,258 | 446,840 | 200,000 | 60,140 | 36,236 |
| Debt Repayment | -586,008 | -450,684 | -75,095 | -16,249 | -68,649 |
| Common Stock Repurchased | -82,317 | 0 | 0 | -20,036 | N/A |
| Dividend Paid | -49,953 | -37,152 | -35,329 | -36,213 | -35,708 |
| Other Financing Activity | -30,295 | -18,737 | -25,288 | -19,532 | -21,908 |
| Financing Cash Flow | $-433,315 | $-59,733 | $64,288 | $-31,890 | $-90,029 |
| Exchange Rate Effect | 1,752 | 693 | -1,925 | -3,433 | 3,629 |
| Beginning Cash Position | 41,431 | 81,866 | 42,595 | 35,707 | 80,277 |
| End Cash Position | 35,872 | 41,431 | 81,866 | 42,595 | 35,707 |
| Net Cash Flow | $-7,311 | $-41,128 | $41,196 | $10,321 | $-48,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,831 | 66,446 | 77,998 | 89,992 | 67,515 |
| Capital Expenditure | N/A | N/A | -38,762 | -19,725 | -18,367 |
| Free Cash Flow | 22,831 | 66,446 | 39,236 | 70,267 | 49,148 |