DREAM INDUSTRIAL REAL ESTATE (DIR-UN.CA) Stock Cash Flow

TSX:DIR-UN • CA26153W1095

12.9 CAD
-0.16 (-1.23%)
Last: Mar 3, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DIR-UN.CA Net Income ChartDIR-UN.CA Net Income over time chart
170.07M259.61M104.30M705.88M608.30M
Depreciation Amortization
DIR-UN.CA Depreciation Amortization ChartDIR-UN.CA Depreciation Amortization over time chart
N/AN/AN/AN/A0.00
Income Taxes - Deferred
DIR-UN.CA Income Taxes - Deferred ChartDIR-UN.CA Income Taxes - Deferred over time chart
-6.98M7.18M-3.83M16.04M12.10M
Change In Working Capital
DIR-UN.CA Change In Working Capital ChartDIR-UN.CA Change In Working Capital over time chart
20.07M-5.86M15.33M-9.91M12.80M
Interest Paid
DIR-UN.CA Interest Paid ChartDIR-UN.CA Interest Paid over time chart
75.79M63.23M50.60M19.33M26.80M
Other non cash items
DIR-UN.CA Other non cash items ChartDIR-UN.CA Other non cash items over time chart
118.79M34.81M186.59M-493.63M-459.10M
OPERATING CASH FLOW
DIR-UN.CA OPERATING CASH FLOW ChartDIR-UN.CA OPERATING CASH FLOW over time chart
301.95M295.73M302.39M218.39M174.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DIR-UN.CA Capital Expenditure ChartDIR-UN.CA Capital Expenditure over time chart
N/AN/AN/AN/A0.00
Other Investing Activity
DIR-UN.CA Other Investing Activity ChartDIR-UN.CA Other Investing Activity over time chart
-222.40M-113.74M-689.44M-780.36M-1.76B
INVESTING CASH FLOW
DIR-UN.CA INVESTING CASH FLOW ChartDIR-UN.CA INVESTING CASH FLOW over time chart
-222.40M-113.74M-689.44M-780.36M-1.76B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DIR-UN.CA Debt Issued/Reduced ChartDIR-UN.CA Debt Issued/Reduced over time chart
132.54M65.03M454.09M350.72M599.60M
Stock Issued/Repurchased
DIR-UN.CA Stock Issued/Repurchased ChartDIR-UN.CA Stock Issued/Repurchased over time chart
-20.04MN/A107.17M320.17M1.12B
Dividend Paid
DIR-UN.CA Dividend Paid ChartDIR-UN.CA Dividend Paid over time chart
-144.40M-140.25M-134.39M-136.06M-104.80M
Other Financing Activity
DIR-UN.CA Other Financing Activity ChartDIR-UN.CA Other Financing Activity over time chart
-85.47M-76.73M-70.35M-46.88M-108.20M
FINANCING CASH FLOW
DIR-UN.CA FINANCING CASH FLOW ChartDIR-UN.CA FINANCING CASH FLOW over time chart
-117.36M-151.96M356.52M487.95M1.50B
 
Exchange Rate Effect
DIR-UN.CA Exchange Rate Effect ChartDIR-UN.CA Exchange Rate Effect over time chart
-1.04M321.00K-3.35M-6.20M-3.80M
CHANGE IN CASH
DIR-UN.CA CHANGE IN CASH ChartDIR-UN.CA CHANGE IN CASH over time chart
-38.85M30.36M-33.89M-80.21M-90.90M
 
FREE CASH FLOW
Operating Cash Flow
DIR-UN.CA Operating Cash Flow ChartDIR-UN.CA Operating Cash Flow over time chart
301.95M295.73M302.39M218.39M174.10M
Capital Expenditure
DIR-UN.CA Capital Expenditure ChartDIR-UN.CA Capital Expenditure over time chart
N/AN/AN/AN/A0.00
FREE CASH FLOW
DIR-UN.CA FREE CASH FLOW ChartDIR-UN.CA FREE CASH FLOW over time chart
301.95M295.73M302.39M218.39M174.10M

All data in CAD

Charts

DIR-UN.CA Operating and Free Cash Flow chartDIR-UN.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M