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Dream Industrl REIT (TSE:DIR.UN)
TSX:DIR.UN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 507.95M | C$ 466.22M | C$ 443.11M | C$ 369.57M | C$ 289.81M |
| Gross Profit | C$ 368.54M | C$ 355.43M | C$ 339.69M | C$ 281.59M | C$ 217.90M |
| Operating Income | C$ 339.06M | C$ 334.83M | C$ 303.52M | C$ 287.18M | C$ 232.24M |
| EBITDA | C$ 258.27M | C$ 348.53M | C$ 169.78M | C$ 290.26M | C$ 234.02M |
| Net Income | C$ 170.07M | C$ 259.61M | C$ 104.30M | C$ 705.88M | C$ 608.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 41.43M | C$ 80.28M | C$ 49.92M | C$ 83.80M | C$ 164.01M |
| Total Assets | C$ 8.46B | C$ 8.12B | C$ 7.86B | C$ 7.28B | C$ 6.05B |
| Total Debt | C$ 3.12B | C$ 2.98B | C$ 2.86B | C$ 2.42B | C$ 2.06B |
| Net Debt | C$ 3.08B | C$ 2.90B | C$ 2.81B | C$ 2.34B | C$ 1.89B |
| Total Liabilities | C$ 3.66B | C$ 3.39B | C$ 3.28B | C$ 2.83B | C$ 2.55B |
| Stockholders' Equity | C$ 4.79B | C$ 4.73B | C$ 4.57B | C$ 4.45B | C$ 3.50B |
| Cash Flow | |||||
| Free Cash Flow | C$ 140.62M | C$ 151.31M | C$ 115.84M | C$ 70.78M | C$ 128.14M |
| Operating Cash Flow | C$ 256.15M | C$ 295.73M | C$ 302.39M | C$ 218.39M | C$ 174.10M |
| Investing Cash Flow | C$ -258.63M | C$ -113.74M | C$ -689.44M | C$ -780.36M | C$ -1.76B |
| Financing Cash Flow | C$ -35.33M | C$ -151.96M | C$ 356.52M | C$ 487.95M | C$ 1.50B |