OTC · Financial Statements

Dream Industrial Real Estate Investment Trust (DREUF) Financial Statements

$10.18 OTC: DREUF Market Cap $2.85B

Dream Industrial Real Estate Investment Trust most recently reported annual revenue of $508.0M, net profit of $170.0M, revenue has compounded at 16.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$290.0M$370.0M$438.0M$466.0M$508.0M
Operating Profit$232.0M$247.0M$297.0M$317.0M$339.0M
Net Profit$608.0M$706.0M$104.0M$260.0M$170.0M
EPS$2.81$2.75$0.38$0.89$0.58
Op Margin80.1%66.9%68.0%68.1%66.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.1B$7.3B$7.9B$8.1B$8.4B
Total Liabilities$2.6B$2.8B$3.3B$3.4B$3.7B
Cash$164.0M$84.0M$50.0M$80.0M$41.0M
Borrowings$2.1B$2.4B$2.9B$3.0B$3.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$174.0M$218.0M$302.0M$296.0M$256.0M
Investing Cash Flow$-1.8B$-928.0M$-876.0M$-258.0M$-374.0M
Financing Cash Flow$-109.0M$-47.0M$-70.0M$-77.0M$-20.0M
Net Cash Flow$-91.0M$-80.0M$-34.0M$30.0M$-35.0M
Free Cash Flow$128.0M$71.0M$116.0M$151.0M$141.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.12
EV / EBITDA23.01
FCF Yield2.61%
Quick Ratio0.23
Interest Coverage3.88
Return 1Y25.35%
Return 3Y10.40%
Return 5Y3.57%

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