Canada markets open in 3 hours 35 minutes

Dream Industrial Real Estate Investment Trust (DREUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
9.22-0.11 (-1.18%)
At close: 11:10AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
49,916
83,802
164,015
254,935
-
Total Cash
49,916
83,802
164,015
254,935
-
Net Receivables
13,257
8,478
1,652
3,918
-
Other Current Assets
5,873
4,050
-
-
-
Total Current Assets
87,483
115,525
176,739
270,022
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
1,417
673
651
Equity and other investments
809,006
313,527
139,355
9,034
-
Other long-term assets
2,682
2,939
1,417
-
-
Total non-current assets
7,770,857
7,164,968
5,876,827
3,251,308
-
Total Assets
7,858,340
7,280,493
6,053,566
3,521,330
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
310,277
275,536
38,349
130,157
-
Accounts Payable
75,803
58,367
72,913
33,561
-
Taxes payable
4,908
4,503
754
0
-
Accrued liabilities
6,618
4,650
1,562
3,731
-
Deferred revenues
11,901
10,799
7,626
5,077
-
Total Current Liabilities
425,445
368,823
134,845
181,432
-
Non-current liabilities
Long Term Debt
2,537,090
2,137,412
2,006,647
1,128,773
-
Deferred taxes liabilities
43,606
47,869
29,359
17,572
-
Deferred revenues
-
-
-
2,474
0
Other long-term liabilities
216,842
246,424
344,342
259,222
-
Total non-current liabilities
2,857,998
2,458,929
2,419,298
1,435,022
-
Total Liabilities
3,283,443
2,827,752
2,554,143
1,616,454
-
Stockholders' Equity
Common Stock
3,339,660
3,106,904
2,756,156
1,605,724
-
Retained Earnings
1,191,907
1,274,974
746,848
281,531
-
Accumulated other comprehensive income
43,330
70,863
-3,581
17,621
-
Total stockholders' equity
4,574,897
4,452,741
3,499,423
1,904,876
-
Total liabilities and stockholders' equity
7,858,340
7,280,493
6,053,566
3,521,330
-