Dream Industrial Real Estate Investment Trust (TSX:DIR.UN) Net Change in Cash : C$-33.9 Mil (TTM As of Dec. 2023)

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What is Dream Industrial Real Estate Investment Trust Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dream Industrial Real Estate Investment Trust's Net Change in Cash for the three months ended in Dec. 2023 was C$-15.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-33.9 Mil.

Dream Industrial Real Estate Investment Trust Net Change in Cash Historical Data

The historical data trend for Dream Industrial Real Estate Investment Trust's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dream Industrial Real Estate Investment Trust Net Change in Cash Chart

Dream Industrial Real Estate Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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436.57

-186.60

-90.92

-80.21

-33.89

Dream Industrial Real Estate Investment Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															23.71	-6.08	-34.24	21.46	-15.03

Dream Industrial Real Estate Investment Trust Net Change in Cash Calculation

Dream Industrial Real Estate Investment Trust's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	302.392	+	-689.443	+	356.519	+	-3.354
	=	-33.9

Dream Industrial Real Estate Investment Trust's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 95.172 + -76.321 + -31.861 + -2.022

= -15.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-33.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dream Industrial Real Estate Investment Trust Net Change in Cash Related Terms
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Dream Industrial Real Estate Investment Trust (TSX:DIR.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Dream Industrial Real Estate Investment Trust (TSX:DIR.UN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DREUF:USA

Address

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

Website

https://www.dreamindustrialreit.ca

Dream Industrial Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust. Its portfolio comprises industrial properties located in key markets across Canada, Europe and the USA. Its objective is to build upon and grow its portfolio and to provide stable and sustainable cash distributions to its unitholders. Geographically the business is organized into Ontario, Quebec, Western Canada, Europe and the USA. Substantial revenue is derived from the European portfolio.

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