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

Dream Industrl REIT (DIR.UN) Cash flow

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Dream Industrl REIT Cash Flow

TSE:DIR.UN's free cash flow for Q2 2025 was C$70.27M. For the 2025 fiscal year, TSE:DIR.UN's free cash flow was decreased by C$35.47M and operating cash flow was C$89.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 295.73MC$ 302.39MC$ 218.39MC$ 174.10MC$ 135.08M
Investing Cash Flow
C$ -113.74MC$ -689.44MC$ -780.36MC$ -1.76BC$ -644.31M
Financing Cash Flow
C$ -151.96MC$ 356.52MC$ 487.95MC$ 1.50BC$ 317.16M
End Cash Position
C$ 80.28MC$ 49.92MC$ 83.80MC$ 164.01MC$ 254.94M
Free Cash Flow
C$ 151.31MC$ 115.84MC$ 70.78MC$ 128.14MC$ 127.95M
Currency in CAD

Dream Industrl REIT Cash Flow