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Dream Industrial Real Estate Investment Trust (DREUF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.18+0.05 (+0.53%)
At close: 03:24PM 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
Cash flows from operating activities
Net income
104,299
104,299
705,885
608,345
200,136
Depreciation & amortisation
3,254
3,254
3,073
1,780
19
Deferred income taxes
-3,832
-3,832
16,043
12,133
8,672
Stock-based compensation
3,941
3,941
3,361
3,364
2,197
Change in working capital
15,333
15,333
-9,906
12,753
-1,339
Accounts payable
16,516
16,516
2,130
-336
-332
Other working capital
115,843
115,843
70,779
128,427
127,951
Other non-cash items
-3,540
-3,540
-8,621
27,754
5,791
Net cash provided by operating activities
302,392
302,392
218,394
174,391
135,081
Cash flows from investing activities
Investments in property, plant and equipment
-186,549
-186,549
-147,615
-45,964
-7,130
Acquisitions, net
-521,184
-521,184
-91,850
-15,277
-1,221
Net cash used for investing activities
-689,443
-689,443
-780,358
-1,764,496
-644,308
Cash flows from financing activities
Debt repayment
-737,579
-737,579
-278,290
-450,224
-293,587
Common stock issued
107,172
107,172
320,173
1,116,789
230,129
Dividends paid
-134,389
-134,389
-136,061
-104,839
-96,482
Other financing activities
-8,894
-8,894
-14,570
-68,488
-17,823
Net cash used provided by (used for) financing activities
356,519
356,519
487,953
1,503,005
317,156
Net change in cash
-30,532
-30,532
-74,011
-87,100
-192,071
Cash at beginning of period
83,802
83,802
164,015
254,935
441,537
Cash at end of period
49,916
49,916
83,802
164,015
254,935
Free cash flow
Operating cash flow
302,392
302,392
218,394
174,391
135,081
Capital expenditure
-186,549
-186,549
-147,615
-45,964
-7,130
Free cash flow
115,843
115,843
70,779
128,427
127,951