Dream Industrial Real Estate Investment Trust (DREUF) Financials
DREUF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 5.8 billion | 2.4 billion |
| June 30, 2023 | 5.9 billion | 2.5 billion |
| March 31, 2023 | 5.8 billion | 2.5 billion |
| Dec. 31, 2022 | 5.4 billion | 2.1 billion |
DREUF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 11.9 million | 685773 |
| June 30, 2023 | 27.1 million | 986551 |
| March 31, 2023 | 29.6 million | 633448 |
| Dec. 31, 2022 | 10.1 million | 488934 |
DREUF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 37.2 million |
| June 30, 2023 | 60.7 million |
| March 31, 2023 | -13.1 million |
| Dec. 31, 2022 | -25.2 million |
DREUF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 47.8 million | - | 8.5 million |
| June 30, 2023 | 32.9 million | - | 8.9 million |
| March 31, 2023 | 57.5 million | - | 8.9 million |
| Dec. 31, 2022 | 61.8 million | - | 8.7 million |
DREUF Shares Outstanding
DREUF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 41.1 million | - | 6.8 million | - |
| June 30, 2023 | 26.1 million | - | 6.9 million | - |
| March 31, 2023 | 18.3 million | - | 6.4 million | - |
| Dec. 31, 2022 | 39.1 million | - | 6.9 million | - |
DREUF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 80.5 million | 18.3 million |
| June 30, 2023 | 83.4 million | 20.7 million |
| March 31, 2023 | 79.0 million | 18.8 million |
| Dec. 31, 2022 | 72.9 million | 17.2 million |
DREUF
Price: $9.65
Dividend Yield: 5.42%
Forward Dividend Yield: 4.98%
Payout Ratio: 260.40%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.20 USD
P/E Ratio: 49.71
Exchange: PNK
Sector: Real Estate
Industry: REIT - Industrial
Country: Canada
Volume: 500
Market Capitalization: 2.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 4.07%
DGR5: 2.21%
DGR10: 0.38%