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Dream Industrial Real Estate Investment Trust (DIR-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.27+0.11 (+0.89%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
196,604
104,299
705,885
608,345
200,136
-
Depreciation & amortisation
3,290
3,254
3,073
1,780
19
-
Deferred income taxes
1,425
-3,832
16,043
12,133
8,672
-
Stock-based compensation
4,166
3,941
3,361
3,364
2,197
-
Change in working capital
4,140
15,333
-9,906
12,753
-1,339
-
Accounts payable
6
16,516
2,130
-336
-332
-
Other working capital
91,810
115,843
70,779
128,427
127,951
-
Other non-cash items
619
-3,540
-8,621
27,754
5,791
-
Net cash provided by operating activities
295,501
302,392
218,394
174,391
135,081
-
Cash flows from investing activities
Investments in property, plant and equipment
-203,691
-186,549
-147,615
-45,964
-7,130
-
Acquisitions, net
-50,314
-521,184
-91,850
-15,277
-1,221
-
Net cash used for investing activities
-235,541
-689,443
-780,358
-1,764,496
-644,308
-
Cash flows from financing activities
Debt repayment
-615,599
-737,579
-278,290
-450,224
-293,587
-
Common stock issued
-
107,172
320,173
1,116,789
230,129
-
Common stock repurchased
-
-
-
-
-
-91
Dividends paid
-133,990
-134,389
-136,061
-104,839
-96,482
-
Other financing activities
-8,072
-8,894
-14,570
-68,488
-17,823
-
Net cash used provided by (used for) financing activities
-19,766
356,519
487,953
1,503,005
317,156
-
Net change in cash
40,194
-30,532
-74,011
-87,100
-192,071
-
Cash at beginning of period
77,726
83,802
164,015
254,935
441,537
-
Cash at end of period
117,920
49,916
83,802
164,015
254,935
-
Free cash flow
Operating cash flow
295,501
302,392
218,394
174,391
135,081
-
Capital expenditure
-203,691
-186,549
-147,615
-45,964
-7,130
-
Free cash flow
91,810
115,843
70,779
128,427
127,951
-