DREAM INDUSTRIAL REIT (DIR-UN.TO) Financials
DIR-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.9 billion | 3.3 billion |
| 2023-09-30 | 7.9 billion | 3.2 billion |
| 2023-06-30 | 7.8 billion | 3.3 billion |
| 2023-03-31 | 7.8 billion | 3.4 billion |
DIR-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 23.8 million | 846000 |
| 2023-09-30 | 16.2 million | 932000 |
| 2023-06-30 | 35.8 million | 1.3 million |
| 2023-03-31 | 40.0 million | 857000 |
DIR-UN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -8.8 million |
| 2023-09-30 | 50.5 million |
| 2023-06-30 | 80.4 million |
| 2023-03-31 | -17.7 million |
DIR-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 11.7 million |
| 2023-09-30 | - | - | 11.5 million |
| 2023-06-30 | 43.5 million | - | 11.7 million |
| 2023-03-31 | 77.7 million | - | 12.0 million |
DIR-UN.TO Shares Outstanding
DIR-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 71.4 million | - | 9.8 million | - |
| 2023-09-30 | 55.9 million | - | 9.2 million | - |
| 2023-06-30 | 34.5 million | - | 9.1 million | - |
| 2023-03-31 | 24.7 million | - | 8.7 million | - |
DIR-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 110.9 million | 25.7 million |
| 2023-09-30 | 109.4 million | 24.9 million |
| 2023-06-30 | 110.5 million | 27.4 million |
| 2023-03-31 | 106.8 million | 25.4 million |
DIR-UN.TO
Price: CA$12.77
Dividend Yield: 0.06%
Forward Dividend Yield: 5.48%
Payout Ratio: 194.33%
Dividend Per Share: 0.70 CAD
Earnings Per Share: 0.36 CAD
P/E Ratio: 51.94
Exchange: TOR
Sector: Real Estate
Industry: REIT - Industrial
Volume: 632000
Market Capitalization: 3.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13