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Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,683 | 22.1 | 0.80 | 0.64 | 866.53 |
| Oct 2026 | 20,686 | 22.1 | 0.80 | 0.64 | 871.78 |
Dream Industrial Real Estate Investment Trust Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 131,420,000.0 | 130,461,000.0 | 131,660,000.0 | — |
| Net Profit | 29,698,000.0 | 62,840,000.0 | 30,156,000.0 | — |
| EPS | 0.1 | 0.2 | — | — |
Dream Industrial Real Estate Investment Trust Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 504,256,000.0 | 466,218,000.0 | 437,601,000.0 | 369,567,000.0 | — |
| Net Profit | 170,073,000.0 | 259,611,000.0 | 104,299,000.0 | 705,885,000.0 | — |
| EPS | 0.6 | 0.9 | 0.4 | 2.8 | — |
Dream Industrial Real Estate Investment Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,442,797,000.0 | 8,122,554,000.0 | 7,858,340,000.0 | 7,280,493,000.0 | — |
| Total Liabilities | 3,651,223,000.0 | 3,391,481,000.0 | 3,283,443,000.0 | 2,827,752,000.0 | — |
| Total Equity | 4,791,574,000.0 | 4,731,073,000.0 | 4,574,897,000.0 | 4,452,741,000.0 | — |
Owes vs Owns
Dream Industrial Real Estate Investment Trust owed C$0.41 for every C$1 it owned in Jun 2026, up from C$0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.43× | 0.42× | 0.42× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dream Industrial Real Estate Investment Trust Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Receivables 0.8%Long-term investments 10.5%Other assets 88.3%
How it's funded — Dec 2025
Short-term debt 5.3%Long-term debt 31.6%Payables 1.5%Other liabilities 4.8%Shareholders' equity 56.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 41.4 | 80.3 | 49.9 | 83.8 |
| Receivables | 65.3 | 28.8 | 31.7 | 27.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 884.0 | 879.1 | 809.0 | 313.5 |
| Other assets | 7,452.0 | 7,134.4 | 6,967.7 | 6,855.5 |
| Liabilities & equity | ||||
| Short-term debt | 451.4 | 870.4 | 310.3 | 275.5 |
| Long-term debt | 2,670.6 | 2,098.5 | 2,537.1 | 2,137.4 |
| Payables | 126.0 | 67.6 | 75.8 | 88.8 |
| Other liabilities | 403.3 | 354.9 | 360.3 | 326.0 |
| Shareholders' equity | 4,791.6 | 4,731.1 | 4,574.9 | 4,452.7 |
| Net tangible assets | 4,791.6 | 4,731.1 | 4,574.9 | 4,452.7 |
Dream Industrial Real Estate Investment Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 301,951,000.0 | 295,734,000.0 | 302,392,000.0 | 218,394,000.0 | — |
| Investing Activities | -222,397,000.0 | -113,737,000.0 | -689,443,000.0 | -780,358,000.0 | — |
| Financing Activities | -117,364,000.0 | -151,957,000.0 | 356,519,000.0 | 487,953,000.0 | — |