Dream Industrl REIT (DREUF) Financial Statements
Dream Industrl REIT Financial Overview
Dream Industrl REIT's market cap is currently $2.54B. The company's EPS TTM is $0.58; its P/E ratio is 21.91; and it has a dividend yield of 5.61%. Dream Industrl REIT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 507.95M | $ 466.22M | $ 443.11M | $ 369.57M | $ 289.81M |
| Gross Profit | $ 368.54M | $ 355.43M | $ 339.69M | $ 281.59M | $ 217.90M |
| Operating Income | $ 339.06M | $ 334.83M | $ 303.52M | $ 287.18M | $ 232.24M |
| EBITDA | $ 258.27M | $ 348.53M | $ 169.78M | $ 762.88M | $ 677.66M |
| Net Income | $ 170.07M | $ 259.61M | $ 104.30M | $ 705.88M | $ 608.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.43M | $ 80.28M | $ 49.92M | $ 83.80M | $ 164.01M |
| Total Assets | $ 8.46B | $ 8.12B | $ 7.86B | $ 7.28B | $ 6.05B |
| Total Debt | $ 3.12B | $ 2.98B | $ 2.86B | $ 2.42B | $ 2.06B |
| Net Debt | $ 3.08B | $ 2.90B | $ 2.81B | $ 2.34B | $ 1.89B |
| Total Liabilities | $ 3.66B | $ 3.39B | $ 3.28B | $ 2.83B | $ 2.55B |
| Stockholders' Equity | $ 4.79B | $ 4.73B | $ 4.57B | $ 4.45B | $ 3.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 140.62M | $ 151.31M | $ 115.84M | $ 70.78M | $ 128.14M |
| Operating Cash Flow | $ 256.15M | $ 295.73M | $ 302.39M | $ 218.39M | $ 174.10M |
| Investing Cash Flow | $ -258.63M | $ -113.74M | $ -689.44M | $ -780.36M | $ -1.76B |
| Financing Cash Flow | $ -35.33M | $ -151.96M | $ 356.52M | $ 487.95M | $ 1.50B |
Currency in CAD
