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Last update at 2025-03-25T20:00:00Z
Dream Industrial REIT Announces March 2025 Monthly Distribution
Thu 20 Mar 25, 02:52 PMDream Industrial REIT Announces Normal Course Issuer Bid and Automatic Securities Purchase Plan
Thu 06 Mar 25, 12:30 PMDream Industrial REIT Announces February 2025 Monthly Distribution
Wed 19 Feb 25, 08:41 PMDream Industrial REIT Reports Strong Q4 2024 and Year-End Financial Results
Wed 19 Feb 25, 12:11 AMDream Industrial REIT Q4 2024 Financial Results Release Date, Webcast and Conference Call
Mon 27 Jan 25, 08:07 PMDream Industrial REIT Announces January 2025 Monthly Distribution
Wed 22 Jan 25, 04:02 PM3 Stocks That May Be Undervalued In January 2025
Wed 15 Jan 25, 12:08 PMDream Industrial REIT Announces December 2024 Monthly Distribution
Wed 18 Dec 24, 02:54 PM3 Stocks That May Be Priced Below Their Estimated Value In December 2024
Wed 18 Dec 24, 09:02 AMDream Industrial REIT Announces November 2024 Monthly Distribution
Wed 20 Nov 24, 07:07 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 725.37M | 638.60M | 208.83M | 185.23M | 158.76M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 705.88M | 608.35M | 200.14M | 179.43M | 157.53M |
| Selling general administrative | 34.39M | 26.49M | 19.95M | 14.38M | 14.11M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 281.59M | 217.90M | 168.88M | 139.03M | 133.74M |
| Reconciled depreciation | 3.07M | 1.78M | 0.02M | 0.06M | 0.06M |
| Ebit | 287.18M | 232.24M | 148.46M | 125.69M | 118.72M |
| Ebitda | 290.26M | 234.02M | 148.48M | 125.75M | 118.78M |
| Depreciation and amortization | 3.07M | 1.78M | 0.02M | 0.06M | 0.06M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 287.18M | 232.24M | 148.46M | 125.69M | 118.72M |
| Other operating expenses | 122.37M | 98.42M | 87.04M | 70.74M | 73.97M |
| Interest expense | 34.44M | 36.99M | 46.05M | 47.53M | 48.93M |
| Tax provision | 19.48M | 30.26M | 8.68M | 8.46M | 1.24M |
| Interest income | 3.75M | 2.69M | 0.89M | 1.91M | 0.66M |
| Net interest income | -32.93400M | -35.41300M | -46.49800M | -46.42200M | -49.78900M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 19.48M | 30.26M | 8.68M | 8.46M | 1.24M |
| Total revenue | 369.57M | 289.81M | 235.95M | 195.33M | 193.55M |
| Total operating expenses | 34.39M | 26.51M | 19.97M | 14.44M | 14.16M |
| Cost of revenue | 87.98M | 71.92M | 67.06M | 56.30M | 59.80M |
| Total other income expense net | 438.18M | 406.36M | 60.37M | 59.54M | 88.97M |
| Discontinued operations | - | - | -0.01900M | 2.66M | 14.93M |
| Net income from continuing ops | 705.88M | 608.35M | 200.16M | 176.77M | 157.53M |
| Net income applicable to common shares | 705.88M | 608.35M | 200.14M | 179.43M | 157.53M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 7280.49M | 6053.57M | 3521.33M | 2892.89M | 2160.57M |
| Intangible assets | - | - | - | - | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.05M | 4.87M | 5.04M | 2.50M | 9.39M |
| Total liab | 2827.75M | 2554.14M | 1616.45M | 1333.32M | 1171.25M |
| Total stockholder equity | 4452.74M | 3499.42M | 1904.88M | 1559.57M | 989.33M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 24.12M | 15.96M | 12.64M | 11.49M | 9.12M |
| Common stock | 3106.90M | 2756.16M | 1605.72M | 1372.56M | 887.76M |
| Capital stock | 3106.90M | 2756.16M | 1605.72M | 1372.56M | 887.76M |
| Retained earnings | 1274.97M | 746.85M | 281.53M | 187.44M | 90.62M |
| Other liab | 308.66M | 391.45M | 289.11M | 277.10M | 198.04M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | 2.94M | 40.87M | 2.10M | 2.70M | 1.36M |
| Cash | 83.80M | 164.01M | 254.94M | 441.54M | 4.97M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 368.82M | 134.84M | 181.43M | 102.40M | 111.96M |
| Current deferred revenue | 10.80M | 7.63M | 5.08M | 3.08M | 4.73M |
| Net debt | 2340.99M | 1893.01M | 1006.47M | 573.03M | 932.76M |
| Short term debt | 275.54M | 38.35M | 130.16M | 61.65M | 76.94M |
| Short long term debt | 275.54M | 38.35M | 130.16M | 61.65M | 76.94M |
| Short long term debt total | 2424.79M | 2057.03M | 1261.40M | 1014.57M | 937.73M |
| Other stockholder equity | 70.86M | -3.58100M | 17.62M | -0.43500M | 10.95M |
| Property plant equipment | 6759.43M | 5698.02M | 3242.27M | 2429.32M | 2139.04M |
| Total current assets | 115.53M | 176.74M | 267.92M | 451.45M | 18.67M |
| Long term investments | 313.53M | 139.35M | 9.03M | 8.01M | 1.51M |
| Net tangible assets | 4452.74M | 3499.42M | 1904.88M | 1559.57M | 989.33M |
| Short term investments | - | - | - | - | 0.00000M |
| Net receivables | 27.67M | 7.86M | 10.04M | 7.41M | 4.31M |
| Long term debt | 2137.41M | 2006.65M | 1128.77M | 952.92M | 860.79M |
| Inventory | - | - | - | - | 0.00000M |
| Accounts payable | 58.37M | 72.91M | 33.56M | 26.18M | 21.17M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | 70.86M | -3.58100M | 17.62M | -0.43500M | 10.95M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 6851.44M | 5736.06M | 3243.70M | 2432.79M | 2141.28M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 7164.97M | 5876.83M | 3253.41M | 2441.45M | 2141.91M |
| Capital lease obligations | 11.84M | 12.03M | 2.47M | 0.00000M | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -780.35800M | -14.31300M | -1.22100M | -8.11700M | -8.11700M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -780.35800M | -1764.49600M | -644.30800M | -116.13300M | -256.94400M |
| Net borrowings | 350.72M | 599.58M | 243.92M | 84.38M | 37.12M |
| Total cash from financing activities | 487.95M | 1503.30M | 317.16M | 469.22M | 127.48M |
| Change to operating activities | 5.42M | 9.81M | 1.26M | -2.90900M | 0.93M |
| Net income | 705.88M | 608.35M | 200.14M | 179.43M | 157.53M |
| Change in cash | -80.21300M | -90.92000M | -186.60200M | 436.57M | -49.68300M |
| Begin period cash flow | 164.01M | 254.94M | 441.54M | 4.97M | 54.65M |
| End period cash flow | 83.80M | 164.01M | 254.94M | 441.54M | 4.97M |
| Total cash from operating activities | 218.39M | 174.10M | 135.08M | 84.59M | 77.85M |
| Issuance of capital stock | 320.17M | 1116.79M | 230.13M | 465.32M | 144.03M |
| Depreciation | 3.07M | 1.78M | 0.02M | 0.06M | 0.06M |
| Other cashflows from investing activities | - | - | - | - | -5.34500M |
| Dividends paid | 136.06M | 104.84M | 96.48M | 55.17M | 43.95M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | -19.07500M | 2.19M | -2.60200M | -3.21100M | -1.08700M |
| Sale purchase of stock | - | 1010.06M | 494.92M | -0.09100M | 374.43M |
| Other cashflows from financing activities | 582.13M | -68.48900M | -17.79100M | 378.22M | -9.73000M |
| Change to netincome | -482.89700M | -451.09500M | -67.06400M | -56.67300M | -82.81800M |
| Capital expenditures | 147.62M | 45.96M | 7.13M | 11.41M | 14.02M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -9.90600M | 12.75M | -1.33900M | -5.98900M | -0.16200M |
| Stock based compensation | 3.36M | 3.36M | 2.20M | 2.16M | 2.18M |
| Other non cash items | -500.06200M | -464.27400M | -74.60400M | -99.53500M | -83.10800M |
| Free cash flow | 70.78M | 128.14M | 127.95M | 73.18M | 63.84M |
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 |
-0.009 0.11% | 8.09 | 52.20 | 15.17 | 7.02 | 0.84 | 11.77 | 39.19 |
| PLD Prologis Inc |
1.59 1.46% | 110.83 | 42.17 | 52.08 | 14.75 | 2.25 | 18.70 | 23.08 |
| PSA Public Storage |
2.65 0.91% | 291.80 | 27.33 | 27.32 | 11.54 | 8.95 | 14.45 | 20.02 |
| PLDGP Prologis Inc |
-0.15 0.27% | 55.35 | 10.93 | - | 5.05 | - | ||
| EXR Extra Space Storage Inc |
1.09 0.76% | 145.69 | 28.98 | 28.74 | 14.47 | 2.23 | 19.14 | 26.72 |
Dream Industrial REIT is an unincorporated, open-ended real estate investment trust. As at September 30, 2023, Dream Industrial REIT owns, manages and operates a portfolio of 322 industrial assets totaling approximately 70.6 million square feet of gross leasable area in key markets across Canada, Europe, and the U.S. Dream Industrial REIT's goal is to deliver strong total returns to its unitholders through secure cash flows underpinned by its high-quality portfolio and an investment grade balance sheet as well as driving growth in its net asset value and cash flow per unit.
State Street Financial Centre, Toronto, ON, Canada, M5C 3H1
| 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 |
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