Dream Industrial Real Estate Investment Trust
DIR-UN.TOTSXReal Estate● Active
$14.15
+$0.09(+0.64%)
Market Cap$4.0B
P/E Ratio—
52W High$14.41
52W Low$11.39
Dream Industrial Real Estate Investment Trust (DIR-UN.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DIR-UN.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.17B | $0.26B | $0.10B | $0.71B | $0.61B |
| Depreciation & Amort. | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | ($0.01B) | $0.02B | ($0.01B) | $0.01B |
| Net Cash from Operations | $0.26B | $0.30B | $0.30B | $0.22B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.14B) | ($0.19B) | ($0.15B) | ($0.05B) |
| Purchases of Investments | ($0.04B) | $0.00B | $0.00B | ($0.71B) | ($2.00B) |
| Sales of Investments | $0.02B | $0.04B | $0.00B | $0.07B | $0.28B |
| Net Cash from Investing | ($0.26B) | ($0.11B) | ($0.69B) | ($0.78B) | ($1.76B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.14B) | ($0.14B) | ($0.13B) | ($0.14B) | ($0.10B) |
| Debt Issued / Repaid | $0.13B | $0.07B | $0.45B | $0.35B | $0.60B |
| Net Cash from Financing | ($0.04B) | ($0.15B) | $0.36B | $0.49B | $1.50B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.14B | $0.15B | $0.12B | $0.07B | $0.13B |
| FCF Margin %(computed) | 27.68% | 32.45% | 26.14% | 19.15% | 44.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Dream Industrial Real Estate Investment Trust data
About Dream Industrial Real Estate Investment Trust (DIR-UN.TO) Cash Flow Statement
Dream Industrial Real Estate Investment Trust generated operating cash flow of $0.26B and free cash flow of $0.14B for 2025 — a FCF margin of 27.68%. Capital expenditure was ($0.12B).
Frequently asked questions
DIR-UN.TO · 4 questionsDream Industrial Real Estate Investment Trust generated free cash flow of $0.14B for 2025, down 7.1% year-over-year.
DIR-UN.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10