Dream Impact Trust

MPCT-UN.TOTSXReal Estate● Active

$1.65

$-0.02(-1.20%)

Market Cap$31431675

P/E Ratio—

52W High$2.85

52W Low$1.21

Avg Volume16K

Open$1.68

Beta1.43

Free Cash Flow Financials Revenue

Dream Impact Trust (MPCT-UN.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MPCT-UN.TO · free cash flow · updated Jun 9, 2026

Core FCF metrics

MPCT-UN.TO · FCF · TTM · margin & CAGR

Free cash flow was $9.7M for FY2025 (fiscal year ending 2025-12-31), up 163.6% year-over-year The FCF margin was 74.3%. Five-year CAGR stands at +18.5%.

FY2025 Free Cash Flow$9.7M▲ +163.6% YoY

Trailing 12M (TTM)$979,000trailing 4 quarters sum

FCF Margin74.3%$9.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+18.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MPCT-UN.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$21.9M(12M)$9.7M▲ +163.6%74.3%

FY2024−$12.5M(3M)−$15.2M▲ +35.2%-84.8%

FY2023−$21.5M(2M)−$23.5M▼ 114.5%—

FY2022−$7.4M(4M)−$11.0M▼ 182.4%—

FY2021$15.4M(2M)$13.3M▲ +221.3%36.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MPCT-UN.TO · P/FCF · FCF yield · FCF per share

Dream Impact Trust (MPCT-UN.TO) trades at a FCF yield of 3.11% and a price-to-free-cash-flow ratio of 33.0x. FCF per share stands at $0.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.11%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x33.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x232.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MPCT-UN.TO · cash flow statement · operating / investing / financing

For FY2025, Dream Impact Trust generated $21.9M in operating cash flow and spent 12M in capital expenditures, yielding $9.7M in free cash flow.

Operating Activities

+$21.9M

Cash from core business operations

2025-12-31

Investing Activities

−$22.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$10.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($21.9M) − |CapEx| (12M) = FCF ($9.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

MPCT-UN.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Dream Impact TrustYOU

MPCT-UN.TO

$9.7M+163.6%74.3%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Dream Impact Trust (MPCT-UN.TO) reported free cash flow of $9.7M for FY2025 (fiscal year ending 2025-12-31), up 163.6% year-over-year. The FCF margin was 74.3%.

Based on available data, Dream Impact Trust has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $37.4M in FY2013. The 5-year CAGR stands at +18.5%.

Dream Impact Trust's FCF yield is 3.11% and price-to-FCF ratio is 33.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MPCT-UN.TO free cash flow · 8 questions

Dream Impact Trust free cash flow was $9.7M for FY2025, up 163.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $979,000.

MPCT-UN.TO free cash flowMPCT-UN.TO FCFMPCT-UN.TO FCF 2025MPCT-UN.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Dream Impact Trust · Dream Impact Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026