Dream Industrial Real Estate Investment Trust

DIR-UN.TOTSXReal Estate● Active

$14.06

+$0.02(+0.14%)

Market Cap$3.9B

P/E Ratio—

52W High$14.41

52W Low$11.2

Avg Volume574K

Open$14.08

Beta1.26

Cash on Hand Financials Revenue

Dream Industrial Real Estate Investment Trust (DIR-UN.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DIR-UN.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$41.4M▼ -48.4% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$41.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-48.4%

vs prior fiscal year

Latest Quarter

$35.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$41.4MCash on Hand

Total Debt$3.12BTotal Debt

Net Cash / Net Debt−$3.08BNet Debt Position

Cash vs Debt Ratio

Cash 1%Dream Industrial Real Estate Investment Trust cash as % of market cap: 1.05%% · MCap $4BDebt 99%

Dream Industrial Real Estate Investment Trust carries a net debt position of $3.08B. Total debt ($3.12B) exceeds cash on hand ($41.4M). Dream Industrial Real Estate Investment Trust cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$41.4M − $3.12B = −$3.08B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DIR-UN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DIR-UN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$41.4M-48.4%

Dec 31, 2024FY$80.3M+60.8%

Dec 31, 2023FY$49.9M-40.4%

Dec 31, 2022FY$83.8M-48.9%

Dec 31, 2021FY$164.0M-35.7%

DIR-UN.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

DIR-UN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Dream Industrial Real Estate Investment TrustYOU

DIR-UN.TO

$41.4M$4B1.1%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dream Industrial Real Estate Investment Trust (DIR-UN.TO) cash on hand as of December 31, 2025 is $41.4M, comprising $41.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Dream Industrial Real Estate Investment Trust cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dream Industrial Real Estate Investment Trust cash reserves or cash position.

Dream Industrial Real Estate Investment Trust annual cash on hand history shows decreased -48.4% in 2025: decreased -48.4% in 2025. Dream Industrial Real Estate Investment Trust cash reserves in 2025 reflect the company's capital allocation strategy.

Dream Industrial Real Estate Investment Trust carries total debt of $3.12B against cash of $41.4M, resulting in a net debt position of -$3.08B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DIR-UN.TO cash on hand · 5 questions

As of December 31, 2025, Dream Industrial Real Estate Investment Trust (DIR-UN.TO) has $41,431,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $41,431,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $35,872,000. Data sourced from the annual 10-K filing via FMP.

DIR-UN.TO cash on handDIR-UN.TO cash reservesDIR-UN.TO cash 2025how much cash does DIR-UN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dream Industrial Real Estate Investment Trust · Dream Industrial Real Estate Investment Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025