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Dream Industrial Real Estate Investment Trust

Real Estate US DREUF

9.93USD
-0.16(1.59%)

Last update at 2026-06-03T18:51:00Z

Day Range

9.919.93
LowHigh

52 Week Range

6.8610.18
LowHigh

Fundamentals

  • Previous Close 10.09
  • Market Cap2938.03M
  • Volume2900
  • P/E Ratio24.00
  • Dividend Yield6.93%
  • EBITDA324.87M
  • Revenue TTM524.99M
  • Revenue Per Share TTM1.83
  • Gross Profit TTM 405.72M
  • Diluted EPS TTM0.42

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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 168.05M 269.38M 103.10M 725.37M 638.60M
Minority interest - - - - -
Net income 169.93M 259.61M 104.30M 705.88M 608.35M
Selling general administrative 39.24M 37.97M 36.77M 34.39M 26.49M
Selling and marketing expenses - - 4.03M - -
Gross profit 368.24M 355.43M 334.18M 281.59M 217.90M
Reconciled depreciation 5.14M 3.50M 3.25M 3.07M 1.78M
Ebit 252.92M 345.03M 166.52M 287.18M 232.24M
Ebitda 258.06M 348.53M 169.78M 290.26M 234.02M
Depreciation and amortization 5.14M 3.50M 3.25M 3.07M 1.78M
Non operating income net other - - - - -
Operating income 338.78M 317.46M 297.41M 287.18M 232.24M
Other operating expenses 168.76M 148.76M 139.60M 122.37M 98.42M
Interest expense 86.34M 75.65M 63.42M 34.44M 36.99M
Tax provision -1.88100M 9.76M -1.20000M 19.48M 30.26M
Interest income 3.88M 5.80M 2.28M 3.75M 2.69M
Net interest income -87.14900M -74.11400M -64.36400M -32.93400M -35.41300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.87947M 9.76M -1.20000M 19.48M 30.26M
Total revenue 507.54M 466.22M 437.60M 369.57M 289.81M
Total operating expenses 29.46M 37.97M 36.77M 34.39M 26.51M
Cost of revenue 139.30M 110.79M 103.42M 87.98M 71.92M
Total other income expense net -170.72476M -48.08500M -194.31300M 438.18M 406.36M
Discontinued operations - - - - -
Net income from continuing ops 170.07M 259.61M 104.30M 705.88M 608.35M
Net income applicable to common shares - - - 705.88M 608.35M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8449.25M 8122.55M 7858.34M 7280.49M 6053.57M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 8.73M 60.24M 5.87M 4.05M 4.87M
Total liab 3661.59M 3391.48M 3283.44M 2827.75M 2554.14M
Total stockholder equity 4787.67M 4731.07M 4574.90M 4452.74M 3499.42M
Deferred long term liab - - - - -
Other current liab 150.71M 215.59M 22.56M 24.12M 15.96M
Common stock 3502.25M 3399.26M 3339.66M 3106.90M 2756.16M
Capital stock 3505.11M 3399.26M 3339.66M 3106.90M 2756.16M
Retained earnings 1225.51M 1256.93M 1191.91M 1274.97M 746.85M
Other liab - - - 308.66M 391.45M
Good will - - - - -
Other assets - - - 2.94M 40.87M
Cash 41.40M 80.28M 49.92M 83.80M 164.01M
Cash and equivalents - - - - -
Total current liabilities 450.99M 1198.14M 455.97M 368.82M 134.84M
Current deferred revenue - 42.61M 42.42M 10.80M 7.63M
Net debt 3077.99M 2900.37M 2809.19M 2340.99M 1893.01M
Short term debt 450.99M 870.41M 289.43M 275.54M 38.35M
Short long term debt 451.36M 870.41M 310.28M 275.54M 38.35M
Short long term debt total 3119.39M 2980.65M 2859.11M 2424.79M 2057.03M
Other stockholder equity - - - 70.86M -3.58100M
Property plant equipment - - - 6759.43M 5698.02M
Total current assets 106.65M 169.33M 87.48M 115.53M 176.74M
Long term investments 884.05M 879.06M 809.01M 313.53M 139.35M
Net tangible assets - - - 4452.74M 3499.42M
Short term investments - - -34.89500M - -
Net receivables 65.25M 28.82M 31.69M 27.67M 7.86M
Long term debt 2670.57M 2098.54M 2537.09M 2137.41M 2006.65M
Inventory - - - - -
Accounts payable 125.96M 67.63M 75.80M 58.37M 72.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 59.91M 74.88M 43.33M 70.86M -3.58100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 816.60M 7074.16M 37.58M 6851.44M 5736.06M
Deferred long term asset charges - - - - -
Non current assets total 8342.61M 7953.22M 7770.86M 7164.97M 5876.83M
Capital lease obligations 11.94M 11.70M 11.74M 11.84M 12.03M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -113.73700M -733.18500M -780.35800M -14.31300M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -258.41923M -113.73700M -689.44300M -780.35800M -1764.49600M
Net borrowings 132.54M 65.03M 454.09M 350.72M 599.58M
Total cash from financing activities -35.29921M -151.95700M 356.52M 487.95M 1503.30M
Change to operating activities - - - 5.42M 9.81M
Net income 169.93M 259.61M 104.30M 705.88M 608.35M
Change in cash -35.14633M 30.36M -33.88600M -80.21300M -90.92000M
Begin period cash flow 76.54M 49.92M 83.80M 164.01M 254.94M
End period cash flow 41.40M 80.28M 49.92M 83.80M 164.01M
Total cash from operating activities 255.94M 295.73M 302.39M 218.39M 174.10M
Issuance of capital stock - 0.00000M 107.18M 320.17M 1116.79M
Depreciation 5.14M 3.50M 3.25M 3.07M 1.78M
Other cashflows from investing activities 1.42M 74.07M 18.29M - -
Dividends paid 144.28M 140.25M 134.39M 136.06M 104.84M
Change to inventory - - 3.79M - -
Change to account receivables -8.51406M 3.44M -3.78700M -19.07500M 2.19M
Sale purchase of stock -20.01967M 0.00000M 1130.21M - 1010.06M
Other cashflows from financing activities -0.27977M -76.73100M -70.35000M 582.13M -68.48900M
Change to netincome - - - -482.89700M -451.09500M
Capital expenditures 115.43M 144.42M 186.55M 147.62M 45.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 20.06M -5.86200M 15.33M -9.90600M 12.75M
Stock based compensation 4.53M 4.28M 3.94M 3.36M 3.36M
Other non cash items 60.81M 27.02M 179.40M -500.06200M -464.27400M
Free cash flow 140.51M 151.31M 115.84M 70.78M 128.14M

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DREUF
Dream Industrial Real Estate Investment Trust
-0.16 1.59% 9.93 24.00 14.68 5.60 0.84 14.08 27.35
PLD
Prologis Inc
1.41 1.00% 141.82 42.17 52.08 14.75 2.25 18.70 23.08
PSA
Public Storage
2.83 0.95% 301.97 27.33 27.32 11.54 8.95 14.45 20.02
PLDGP
Prologis Inc
0.14 0.26% 53.50 10.93 - 5.05 -
EXR
Extra Space Storage Inc
0.75 0.53% 143.04 32.06 33.67 9.20 2.31 13.29 18.59

Reports Covered

Stock Research & News

Profile

Dream Industrial Real Estate Investment Trust is an owner, manager, and operator of a global portfolio of well-located, diversified industrial properties. As at December 31, 2025, Dream Industrial REIT has an interest in and manages a portfolio which comprises 342 industrial assets (555 buildings) totaling approximately 73.6 million square feet of gross leasable area in key markets across Canada, Europe, and the U.S. Dream Industrial REIT's objective is to deliver strong total returns to its unitholders through secure distributions as well as growth in net asset value and cash flow per unit underpinned by its high-quality portfolio and an investment grade balance sheet. Dream Industrial REIT is an unincorporated, open-ended real estate investment trust. Dream Industrial Real Estate Investment Trust was incorporated in 2012 in Ontario, Canada.

Dream Industrial Real Estate Investment Trust

30 Adelaide Street East, Suite 301, Toronto, ON, Canada, M5C 3H1

Key Executives

Name Title Year Born
Mr. Brian D. Pauls CEO & Trustee NA
Ms. Lenis W. Quan Chief Financial Officer 1973
Mr. Alexander Sannikov Chief Operating Officer 1986
Mr. Bruce Traversy Sr. VP & Head of Investments 1966
Mr. Joe Iadeluca Sr. VP of Portfolio Management - Quebec & Eastern Canada 1958
Ms. P. Jane Gavan Pres of Asset Management 1960
Mr. Alexander Sannikov CEO, President & Non-Independent Director 1986
Mr. Bruce Traversy Chief Investment Officer 1966
Mr. Gordon Wadley Chief Operating Officer NA
Ms. P. Jane Gavan President of Asset Management 1960

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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