DREAM INDUSTRIAL REAL ESTATE (DIR-UN.CA) Stock Cash Flow
TSX:DIR-UN - Toronto Stock Exchange - CA26153W1095 - REIT - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 232.52M | 259.61M | 104.30M | 705.88M | 608.30M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Income Taxes - Deferred | 1.84M | 7.18M | -3.83M | 16.04M | 12.10M | |||
| Change In Working Capital | 1.74M | -5.86M | 15.33M | -9.91M | 12.80M | |||
| Interest Paid | 65.83M | 63.23M | 50.60M | 19.33M | 26.80M | |||
| Other non cash items | 69.25M | 34.81M | 186.59M | -493.63M | -459.10M | |||
| OPERATING CASH FLOW | 305.35M | 295.73M | 302.39M | 218.39M | 174.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | -93.39M | -113.74M | -689.44M | -780.36M | -1.76B | |||
| INVESTING CASH FLOW | -93.39M | -113.74M | -689.44M | -780.36M | -1.76B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -73.12M | 65.03M | 454.09M | 350.72M | 599.60M | |||
| Stock Issued/Repurchased | N/A | N/A | 107.17M | 320.17M | 1.12B | |||
| Dividend Paid | -142.02M | -140.25M | -134.39M | -136.06M | -104.80M | |||
| Other Financing Activity | -78.85M | -76.73M | -70.35M | -46.88M | -108.20M | |||
| FINANCING CASH FLOW | -293.99M | -151.96M | 356.52M | 487.95M | 1.50B | |||
| Exchange Rate Effect | 1.68M | 321.00K | -3.35M | -6.20M | -3.80M | |||
| CHANGE IN CASH | -80.35M | 30.36M | -33.89M | -80.21M | -90.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 305.35M | 295.73M | 302.39M | 218.39M | 174.10M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | 305.35M | 295.73M | 302.39M | 218.39M | 174.10M | |||
All data in CAD