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Dream Industrial Real Estate Investment Trust (DIR.UN)

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  • 13.770
  • -0.050-0.36%
15min DelayMarket Closed Apr 24 16:00 ET
4.01BMarket Cap23.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dream Industrial Real Estate Investment Trust (DIR.UN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-48.39%41.43M
-48.39%41.43M
4.02%81.87M
-58.79%42.6M
-69.23%35.71M
60.82%80.28M
60.82%80.28M
21.18%78.7M
137.65%103.36M
49.31%116.05M
-Cash and cash equivalents
-48.39%41.43M
-48.39%41.43M
4.02%81.87M
-58.79%42.6M
-69.23%35.71M
60.82%80.28M
60.82%80.28M
21.18%78.7M
137.65%103.36M
49.31%116.05M
Receivables
126.62%65.3M
126.62%65.3M
106.46%64.84M
-12.72%29.53M
-10.34%30M
-9.08%28.82M
-9.08%28.82M
-4.86%31.41M
0.20%33.83M
-6.28%33.46M
-Accounts receivable
105.86%20.88M
105.86%20.88M
106.46%64.84M
-12.72%29.53M
-10.34%30M
-23.48%10.14M
-23.48%10.14M
-4.86%31.41M
0.20%33.83M
-6.28%33.46M
-Loans receivable
--27.71M
--27.71M
----
----
----
--0
--0
----
----
----
-Other receivables
-10.49%16.71M
-10.49%16.71M
----
----
----
1.27%18.67M
1.27%18.67M
----
----
----
Holding assets for sale
5,751.99%805M
5,751.99%805M
--0
--0
--0
--13.76M
--13.76M
----
----
----
Other current assets
-81.21%8.73M
-81.21%8.73M
1.37%10.67M
-12.83%12.53M
-12.76%9.84M
691.45%46.48M
691.45%46.48M
-34.41%10.52M
12.01%14.38M
2.24%11.28M
Total current assets
443.59%920.47M
443.59%920.47M
30.46%157.37M
-44.15%84.66M
-53.01%75.55M
93.56%169.33M
93.56%169.33M
5.81%120.63M
68.24%151.57M
29.19%160.8M
Non current assets
Investment properties
-5.67%6.63B
-5.67%6.63B
5.12%7.42B
4.37%7.27B
2.42%7.13B
1.55%7.03B
1.55%7.03B
2.96%7.06B
1.87%6.96B
1.92%6.97B
Investments and advances
0.57%884.05M
0.57%884.05M
6.06%883.33M
5.72%883.73M
8.48%896.46M
8.66%879.06M
8.66%879.06M
3.22%832.83M
6.16%835.93M
6.71%826.36M
-Long term equity investment
0.57%884.05M
0.57%884.05M
6.06%883.33M
5.72%883.73M
8.48%896.46M
8.66%879.06M
8.66%879.06M
3.22%832.83M
6.16%835.93M
6.71%826.36M
Financial assets
-84.79%1.57M
-84.79%1.57M
-93.27%2.54M
-95.56%1.66M
-90.00%3.92M
-70.39%10.33M
-70.39%10.33M
-49.17%37.75M
-46.48%37.26M
-48.42%39.18M
Non current note receivables
--0
--0
--0
0.00%29.13M
--29.13M
--29.13M
--29.13M
--29.13M
--29.13M
----
Other non current assets
18.27%3.54M
18.27%3.54M
24.10%3.59M
23.83%3.53M
14.94%3.28M
11.45%2.99M
11.45%2.99M
2.52%2.89M
24.09%2.85M
21.93%2.85M
Total non current assets
-5.42%7.52B
-5.42%7.52B
4.37%8.31B
4.03%8.19B
2.97%8.07B
2.35%7.95B
2.35%7.95B
2.86%7.96B
2.26%7.87B
1.91%7.83B
Total assets
3.94%8.44B
3.94%8.44B
4.76%8.47B
3.12%8.27B
1.85%8.14B
3.36%8.12B
3.36%8.12B
2.90%8.08B
3.02%8.02B
2.35%8B
Liabilities
Current liabilities
Current debt and capital lease obligation
-48.14%451.36M
-48.14%451.36M
948.64%651.42M
708.49%651.2M
39.07%451.27M
180.53%870.41M
180.53%870.41M
-79.86%62.12M
-79.72%80.55M
-3.83%324.49M
-Current debt
-48.14%451.36M
-48.14%451.36M
948.64%651.42M
708.49%651.2M
39.07%451.27M
180.53%870.41M
180.53%870.41M
-79.86%62.12M
-79.72%80.55M
-3.83%324.49M
Payables
71.69%147.2M
71.69%147.2M
63.37%181.01M
50.30%173.29M
9.66%108.06M
-11.29%85.73M
-11.29%85.73M
-2.60%110.8M
12.39%115.3M
-5.37%98.54M
-accounts payable
86.25%125.96M
86.25%125.96M
61.00%176.36M
48.33%168.65M
8.93%104.52M
-10.78%67.63M
-10.78%67.63M
0.51%109.54M
15.66%113.7M
-3.58%95.95M
-Total tax payable
137.62%4.51M
137.62%4.51M
269.79%4.65M
189.83%4.64M
36.79%3.54M
-61.33%1.9M
-61.33%1.9M
-73.60%1.26M
-62.60%1.6M
-43.93%2.59M
-Dividends payable
3.23%16.73M
3.23%16.73M
----
----
----
1.68%16.21M
1.68%16.21M
----
----
----
Current accrued expenses
44.38%13.99M
44.38%13.99M
----
----
----
46.43%9.69M
46.43%9.69M
----
----
----
Current deferred liabilities
14.27%59.87M
14.27%59.87M
-0.25%45.87M
-0.42%43.43M
-9.78%41.66M
-8.59%52.39M
-8.59%52.39M
53.57%45.99M
46.76%43.62M
52.60%46.18M
Other current liabilities
-16.23%150.71M
-16.23%150.71M
-51.93%92.65M
-48.03%87.88M
-52.12%84.22M
-3.44%179.91M
-3.44%179.91M
--192.72M
--169.1M
--175.91M
Current liabilities
-31.30%823.12M
-31.30%823.12M
135.88%970.96M
133.94%955.8M
6.22%685.21M
82.31%1.2B
82.31%1.2B
-8.97%411.63M
-22.83%408.56M
36.73%645.11M
Non current liabilities
Long term debt and capital lease obligation
27.12%2.68B
27.12%2.68B
-13.40%2.5B
-18.27%2.36B
-5.01%2.52B
-17.21%2.11B
-17.21%2.11B
14.04%2.89B
16.17%2.88B
3.36%2.65B
-Long term debt
27.26%2.67B
27.26%2.67B
-13.40%2.49B
-18.29%2.35B
-4.96%2.51B
-17.29%2.1B
-17.29%2.1B
14.09%2.88B
16.25%2.87B
3.38%2.64B
-Long term capital lease obligation
2.07%11.94M
2.07%11.94M
-14.87%10.13M
-13.94%10.01M
-16.30%9.78M
-0.32%11.7M
-0.32%11.7M
3.07%11.9M
-0.78%11.63M
-2.57%11.68M
Derivative product liabilities
259.63%91.96M
259.63%91.96M
90.59%120.68M
1,023.46%119.62M
477.10%64.11M
-8.57%25.57M
-8.57%25.57M
1,918.46%63.32M
27.43%10.65M
24.00%11.11M
Non current deferred liabilities
-6.79%53.63M
-6.79%53.63M
2.02%56.33M
4.58%54.72M
8.90%56.22M
16.30%57.53M
16.30%57.53M
-16.93%55.21M
-20.89%52.32M
-20.86%51.63M
Total non current liabilities
28.94%2.83B
28.94%2.83B
-10.93%2.68B
-14.10%2.53B
-2.78%2.64B
-16.48%2.19B
-16.48%2.19B
8.41%3.01B
7.34%2.94B
-6.80%2.72B
Total liabilities
7.66%3.65B
7.66%3.65B
6.74%3.65B
3.94%3.49B
-1.05%3.32B
3.29%3.39B
3.29%3.39B
5.97%3.42B
2.46%3.35B
-0.73%3.36B
Shareholders'equity
Share capital
3.11%3.51B
3.11%3.51B
3.17%3.49B
3.08%3.48B
3.72%3.48B
1.78%3.4B
1.78%3.4B
1.78%3.38B
5.15%3.37B
7.61%3.36B
-common stock
3.11%3.51B
3.11%3.51B
3.17%3.49B
3.08%3.48B
3.72%3.48B
1.78%3.4B
1.78%3.4B
1.78%3.38B
5.15%3.37B
7.61%3.36B
Retained earnings
-2.42%1.23B
-2.42%1.23B
4.23%1.25B
1.65%1.25B
3.02%1.25B
5.46%1.26B
5.46%1.26B
-4.22%1.2B
-1.21%1.23B
0.51%1.22B
Gains losses not affecting retained earnings
-19.93%59.96M
-19.93%59.96M
-4.27%76.45M
-9.17%57.8M
34.49%82.34M
72.81%74.88M
72.81%74.88M
55.97%79.86M
7.56%63.64M
-36.60%61.22M
Total stockholders'equity
1.28%4.79B
1.28%4.79B
3.31%4.82B
2.53%4.78B
3.95%4.82B
3.41%4.73B
3.41%4.73B
0.76%4.66B
3.43%4.67B
4.70%4.64B
Total equity
1.28%4.79B
1.28%4.79B
3.31%4.82B
2.53%4.78B
3.95%4.82B
3.41%4.73B
3.41%4.73B
0.76%4.66B
3.43%4.67B
4.70%4.64B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -48.39%41.43M-48.39%41.43M4.02%81.87M-58.79%42.6M-69.23%35.71M60.82%80.28M60.82%80.28M21.18%78.7M137.65%103.36M49.31%116.05M
-Cash and cash equivalents -48.39%41.43M-48.39%41.43M4.02%81.87M-58.79%42.6M-69.23%35.71M60.82%80.28M60.82%80.28M21.18%78.7M137.65%103.36M49.31%116.05M
Receivables 126.62%65.3M126.62%65.3M106.46%64.84M-12.72%29.53M-10.34%30M-9.08%28.82M-9.08%28.82M-4.86%31.41M0.20%33.83M-6.28%33.46M
-Accounts receivable 105.86%20.88M105.86%20.88M106.46%64.84M-12.72%29.53M-10.34%30M-23.48%10.14M-23.48%10.14M-4.86%31.41M0.20%33.83M-6.28%33.46M
-Loans receivable --27.71M--27.71M--------------0--0------------
-Other receivables -10.49%16.71M-10.49%16.71M------------1.27%18.67M1.27%18.67M------------
Holding assets for sale 5,751.99%805M5,751.99%805M--0--0--0--13.76M--13.76M------------
Other current assets -81.21%8.73M-81.21%8.73M1.37%10.67M-12.83%12.53M-12.76%9.84M691.45%46.48M691.45%46.48M-34.41%10.52M12.01%14.38M2.24%11.28M
Total current assets 443.59%920.47M443.59%920.47M30.46%157.37M-44.15%84.66M-53.01%75.55M93.56%169.33M93.56%169.33M5.81%120.63M68.24%151.57M29.19%160.8M
Non current assets
Investment properties -5.67%6.63B-5.67%6.63B5.12%7.42B4.37%7.27B2.42%7.13B1.55%7.03B1.55%7.03B2.96%7.06B1.87%6.96B1.92%6.97B
Investments and advances 0.57%884.05M0.57%884.05M6.06%883.33M5.72%883.73M8.48%896.46M8.66%879.06M8.66%879.06M3.22%832.83M6.16%835.93M6.71%826.36M
-Long term equity investment 0.57%884.05M0.57%884.05M6.06%883.33M5.72%883.73M8.48%896.46M8.66%879.06M8.66%879.06M3.22%832.83M6.16%835.93M6.71%826.36M
Financial assets -84.79%1.57M-84.79%1.57M-93.27%2.54M-95.56%1.66M-90.00%3.92M-70.39%10.33M-70.39%10.33M-49.17%37.75M-46.48%37.26M-48.42%39.18M
Non current note receivables --0--0--00.00%29.13M--29.13M--29.13M--29.13M--29.13M--29.13M----
Other non current assets 18.27%3.54M18.27%3.54M24.10%3.59M23.83%3.53M14.94%3.28M11.45%2.99M11.45%2.99M2.52%2.89M24.09%2.85M21.93%2.85M
Total non current assets -5.42%7.52B-5.42%7.52B4.37%8.31B4.03%8.19B2.97%8.07B2.35%7.95B2.35%7.95B2.86%7.96B2.26%7.87B1.91%7.83B
Total assets 3.94%8.44B3.94%8.44B4.76%8.47B3.12%8.27B1.85%8.14B3.36%8.12B3.36%8.12B2.90%8.08B3.02%8.02B2.35%8B
Liabilities
Current liabilities
Current debt and capital lease obligation -48.14%451.36M-48.14%451.36M948.64%651.42M708.49%651.2M39.07%451.27M180.53%870.41M180.53%870.41M-79.86%62.12M-79.72%80.55M-3.83%324.49M
-Current debt -48.14%451.36M-48.14%451.36M948.64%651.42M708.49%651.2M39.07%451.27M180.53%870.41M180.53%870.41M-79.86%62.12M-79.72%80.55M-3.83%324.49M
Payables 71.69%147.2M71.69%147.2M63.37%181.01M50.30%173.29M9.66%108.06M-11.29%85.73M-11.29%85.73M-2.60%110.8M12.39%115.3M-5.37%98.54M
-accounts payable 86.25%125.96M86.25%125.96M61.00%176.36M48.33%168.65M8.93%104.52M-10.78%67.63M-10.78%67.63M0.51%109.54M15.66%113.7M-3.58%95.95M
-Total tax payable 137.62%4.51M137.62%4.51M269.79%4.65M189.83%4.64M36.79%3.54M-61.33%1.9M-61.33%1.9M-73.60%1.26M-62.60%1.6M-43.93%2.59M
-Dividends payable 3.23%16.73M3.23%16.73M------------1.68%16.21M1.68%16.21M------------
Current accrued expenses 44.38%13.99M44.38%13.99M------------46.43%9.69M46.43%9.69M------------
Current deferred liabilities 14.27%59.87M14.27%59.87M-0.25%45.87M-0.42%43.43M-9.78%41.66M-8.59%52.39M-8.59%52.39M53.57%45.99M46.76%43.62M52.60%46.18M
Other current liabilities -16.23%150.71M-16.23%150.71M-51.93%92.65M-48.03%87.88M-52.12%84.22M-3.44%179.91M-3.44%179.91M--192.72M--169.1M--175.91M
Current liabilities -31.30%823.12M-31.30%823.12M135.88%970.96M133.94%955.8M6.22%685.21M82.31%1.2B82.31%1.2B-8.97%411.63M-22.83%408.56M36.73%645.11M
Non current liabilities
Long term debt and capital lease obligation 27.12%2.68B27.12%2.68B-13.40%2.5B-18.27%2.36B-5.01%2.52B-17.21%2.11B-17.21%2.11B14.04%2.89B16.17%2.88B3.36%2.65B
-Long term debt 27.26%2.67B27.26%2.67B-13.40%2.49B-18.29%2.35B-4.96%2.51B-17.29%2.1B-17.29%2.1B14.09%2.88B16.25%2.87B3.38%2.64B
-Long term capital lease obligation 2.07%11.94M2.07%11.94M-14.87%10.13M-13.94%10.01M-16.30%9.78M-0.32%11.7M-0.32%11.7M3.07%11.9M-0.78%11.63M-2.57%11.68M
Derivative product liabilities 259.63%91.96M259.63%91.96M90.59%120.68M1,023.46%119.62M477.10%64.11M-8.57%25.57M-8.57%25.57M1,918.46%63.32M27.43%10.65M24.00%11.11M
Non current deferred liabilities -6.79%53.63M-6.79%53.63M2.02%56.33M4.58%54.72M8.90%56.22M16.30%57.53M16.30%57.53M-16.93%55.21M-20.89%52.32M-20.86%51.63M
Total non current liabilities 28.94%2.83B28.94%2.83B-10.93%2.68B-14.10%2.53B-2.78%2.64B-16.48%2.19B-16.48%2.19B8.41%3.01B7.34%2.94B-6.80%2.72B
Total liabilities 7.66%3.65B7.66%3.65B6.74%3.65B3.94%3.49B-1.05%3.32B3.29%3.39B3.29%3.39B5.97%3.42B2.46%3.35B-0.73%3.36B
Shareholders'equity
Share capital 3.11%3.51B3.11%3.51B3.17%3.49B3.08%3.48B3.72%3.48B1.78%3.4B1.78%3.4B1.78%3.38B5.15%3.37B7.61%3.36B
-common stock 3.11%3.51B3.11%3.51B3.17%3.49B3.08%3.48B3.72%3.48B1.78%3.4B1.78%3.4B1.78%3.38B5.15%3.37B7.61%3.36B
Retained earnings -2.42%1.23B-2.42%1.23B4.23%1.25B1.65%1.25B3.02%1.25B5.46%1.26B5.46%1.26B-4.22%1.2B-1.21%1.23B0.51%1.22B
Gains losses not affecting retained earnings -19.93%59.96M-19.93%59.96M-4.27%76.45M-9.17%57.8M34.49%82.34M72.81%74.88M72.81%74.88M55.97%79.86M7.56%63.64M-36.60%61.22M
Total stockholders'equity 1.28%4.79B1.28%4.79B3.31%4.82B2.53%4.78B3.95%4.82B3.41%4.73B3.41%4.73B0.76%4.66B3.43%4.67B4.70%4.64B
Total equity 1.28%4.79B1.28%4.79B3.31%4.82B2.53%4.78B3.95%4.82B3.41%4.73B3.41%4.73B0.76%4.66B3.43%4.67B4.70%4.64B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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