Dream Industrial Real Estate Investment Trust (DIR-UN.TO)
CAD 12.0
(-1.88%)
CAD 12.0
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 302.39 Million | 218.39 Million | 174.1 Million | 135.08 Million | 84.59 Million | 77.85 Million |
| Net Income | 104.29 Million | 705.88 Million | 608.34 Million | 200.13 Million | 179.43 Million | 157.52 Million |
| Depreciation & Amortization | 3.25 Million | 3.07 Million | 1.78 Million | 19 Thousand | 55 Thousand | 59 Thousand |
| Deferred income taxes | -3.83 Million | 16.04 Million | 12.13 Million | 8.67 Million | 8.47 Million | 1.35 Million |
| Stock-based compensation | 3.94 Million | 3.36 Million | 3.36 Million | 2.19 Million | 2.15 Million | 2.18 Million |
| Change in working capital | 15.33 Million | -9.9 Million | 12.75 Million | -1.33 Million | -5.98 Million | -162 Thousand |
| Other non-cash items | 179.39 Million | -500.06 Million | -464.27 Million | -74.6 Million | -99.53 Million | -83.1 Million |
| Investing Cash Flow | -689.44 Million | -780.35 Million | -1.76 Billion | -644.3 Million | -116.13 Million | -256.94 Million |
| Investments in PPE | -186.54 Million | -147.61 Million | -45.96 Million | -7.13 Million | -11.41 Million | -14.01 Million |
| Acquisitions | -521.18 Million | -91.85 Million | -15.27 Million | -1.22 Million | -8.11 Million | - |
| Investment purchases | -524.81 Million | -707.28 Million | -2 Billion | -643.92 Million | -386.13 Million | -256.67 Million |
| Sales/Maturities of investments | 6.92 Million | 73.57 Million | 281.98 Million | 643.92 Million | 270.06 Million | - |
| Other Investing Activities | 536.18 Million | 92.81 Million | 16.24 Million | -635.95 Million | 19.46 Million | -242.92 Million |
| Financing Cash Flow | 417.97 Million | 487.95 Million | 1.5 Billion | 317.15 Million | 469.22 Million | 127.47 Million |
| Debt repayment | -447.57 Million | -278.29 Million | -450.22 Million | -243.91 Million | -319.05 Million | -37.12 Million |
| Dividends payments | -134.38 Million | -136.06 Million | -104.83 Million | -96.48 Million | -55.16 Million | -43.94 Million |
| Common Stock Repurchased | - | - | 1.01 Billion | - | -91 Thousand | - |
| Common Stock Issuance | 105.02 Million | 320.17 Million | 1.11 Billion | 219.73 Million | 465.32 Million | 137.17 Million |
| Other Financing Activities | -243 Thousand | 582.13 Million | -68.48 Million | 169.72 Million | 378.21 Million | 134.3 Million |
| Accounts receivables | -3.78 Million | -19.07 Million | 2.18 Million | -2.6 Million | -3.21 Million | -1.08 Million |
| Accounts payables | 16.51 Million | 2.13 Million | -336 Thousand | -332 Thousand | -5.11 Million | 502 Thousand |
| Inventory | 3.78 Million | 19.07 Million | -2.18 Million | 2.93 Million | 5.11 Million | - |
| Other working capital | -1.18 Million | -12.03 Million | 13.08 Million | -1.33 Million | -2.77 Million | -162 Thousand |
| Cash at beginning of period | 83.8 Million | 164.01 Million | 254.93 Million | 441.53 Million | 4.96 Million | 54.65 Million |
| Cash at end of period | 49.91 Million | 83.8 Million | 164.01 Million | 254.93 Million | 441.53 Million | 4.96 Million |
| Capital Expenditure | -186.54 Million | -147.61 Million | -45.96 Million | -7.13 Million | -11.41 Million | -14.01 Million |
| Effect of forex changes on cash | -3.35 Million | -6.2 Million | -3.82 Million | 5.46 Million | -1.11 Million | 1.93 Million |
| Net cash flow / Change in cash | -33.88 Million | -80.21 Million | -90.92 Million | -186.6 Million | 436.56 Million | -49.68 Million |
| Free Cash Flow | 115.84 Million | 70.77 Million | 128.13 Million | 127.95 Million | 73.18 Million | 63.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.57 Million | 74.57 Million | -8.81 Million | 104.29 Million | 50.49 Million | 80.35 Million |
| Depreciation & Amortization | 865 Thousand | 770 Thousand | 709 Thousand | 3.25 Million | 1.1 Million | 705 Thousand |
| Deferred income taxes | -454 Thousand | 4.01 Million | -4.7 Million | -3.83 Million | 415 Thousand | 1.7 Million |
| Stock-based compensation | 1.28 Million | 1.08 Million | 846 Thousand | 3.94 Million | 932 Thousand | 1.3 Million |
| Change in working capital | -981 Thousand | -15.77 Million | 22.33 Million | 15.33 Million | -1.05 Million | -1.36 Million |
| Other non-cash items | -1.18 Million | 14.29 Million | 84.8 Million | 179.39 Million | 20.19 Million | -12.35 Million |
| Investing Cash Flow | -18.06 Million | -46.02 Million | -76.32 Million | -689.44 Million | -64.66 Million | -48.52 Million |
| Investments in PPE | -25.65 Million | -41.88 Million | -71.41 Million | -186.54 Million | -55.86 Million | -34.52 Million |
| Acquisitions | -9.5 Million | -5.78 Million | -21.66 Million | -521.18 Million | -8.85 Million | -14 Million |
| Investment purchases | -9.7 Million | -6.14 Million | -20.04 Million | -524.81 Million | -11.8 Million | -14 Million |
| Sales/Maturities of investments | 17.28 Million | - | 3.14 Million | 6.92 Million | 11.8 Million | 62.52 Million |
| Other Investing Activities | -12.06 Million | -46.02 Million | 33.66 Million | 536.18 Million | 58 Thousand | -48.52 Million |
| Financing Cash Flow | -54.71 Million | 52 Million | -7.32 Million | 417.97 Million | 29.35 Million | -41.84 Million |
| Debt repayment | -19.89 Million | -105.73 Million | -18.01 Million | -447.57 Million | -40.21 Million | -5.65 Million |
| Dividends payments | -34.75 Million | -33.93 Million | -33.79 Million | -134.38 Million | -33.04 Million | -33.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 105.02 Million | 105.01 Million | 15 Thousand |
| Other Financing Activities | -66 Thousand | -1.06 Million | 8.45 Million | -243 Thousand | -2.4 Million | -2.99 Million |
| Accounts receivables | -328 Thousand | -1.7 Million | 1.77 Million | -3.78 Million | 539 Thousand | 1.56 Million |
| Accounts payables | 6.57 Million | -8.07 Million | 12.6 Million | 16.51 Million | -4.09 Million | -428 Thousand |
| Inventory | - | - | -1.77 Million | 3.78 Million | -539 Thousand | -1.56 Million |
| Other working capital | -7.22 Million | -5.99 Million | 9.72 Million | -1.18 Million | 3.04 Million | -935 Thousand |
| Cash at beginning of period | 116.05 Million | 49.91 Million | 64.94 Million | 83.8 Million | 43.49 Million | 77.72 Million |
| Cash at end of period | 103.35 Million | 116.05 Million | 49.91 Million | 49.91 Million | 64.94 Million | 43.49 Million |
| Capital Expenditure | -25.65 Million | -41.88 Million | -71.41 Million | -186.54 Million | -55.86 Million | -34.52 Million |
| Effect of forex changes on cash | -4.69 Million | 2.26 Million | -2.02 Million | -3.35 Million | -2.67 Million | 561 Thousand |
| Net cash flow / Change in cash | -12.69 Million | 66.13 Million | -15.03 Million | -33.88 Million | 21.45 Million | -34.23 Million |
| Free Cash Flow | 39.13 Million | 16 Million | 23.75 Million | 115.84 Million | 16.22 Million | 35.82 Million |
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