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Dream Industrl REIT (TSE:DIR.UN)
TSX:DIR.UN
Canadian Market
DIR.UN
Dream Industrl REIT
RESEARCH TOOLSreports

Dream Industrl REIT (DIR.UN) Cash flow

513 Followers

Dream Industrl REIT Cash Flow

TSE:DIR.UN's free cash flow for Q4 2025 was C$18.98M. For the 2025 fiscal year, TSE:DIR.UN's free cash flow was decreased by C$-10.69M and operating cash flow was C$57.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 256.15MC$ 295.73MC$ 302.39MC$ 218.39MC$ 174.10M
Investing Cash Flow
C$ -258.63MC$ -113.74MC$ -689.44MC$ -780.36MC$ -1.76B
Financing Cash Flow
C$ -35.33MC$ -151.96MC$ 356.52MC$ 487.95MC$ 1.50B
End Cash Position
C$ 41.43MC$ 80.28MC$ 49.92MC$ 83.80MC$ 164.01M
Free Cash Flow
C$ 140.62MC$ 151.31MC$ 115.84MC$ 70.78MC$ 128.14M
Currency in CAD

Dream Industrl REIT Cash Flow