Dream Industrial Real Estate Investment Trust Total Liabilities
Dream Industrial Real Estate Investment Trust total liabilities. Based on the latest financial reports, Dream Industrial Real Estate Investment Trust (DIR-UN) has total liabilities worth CA$3.34 Billion CAD (≈ $2.42 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See DIR-UN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Dream Industrial Real Estate Investment Trust (2012–2025)
Total liabilities of Dream Industrial Real Estate Investment Trust from 2012 to 2025. This chart illustrates how Dream Industrial Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. Explore DIR-UN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Dream Industrial Real Estate Investment Trust Competitors by Total Liabilities
The table below lists competitors of Dream Industrial Real Estate Investment Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €2.96 Billion |
|
Privia Health Group Inc
NASDAQ:PRVA
|
USA | $650.51 Billion |
|
MAG Silver Corp
TO:MAG
|
Canada | CA$23.47 Million |
|
Netcompany Group A/S
CO:NETC
|
Denmark | Dkr6.42 Billion |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
China | CN¥13.92 Billion |
|
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
|
China | CN¥79.32 Billion |
|
Sai MicroElectronics Inc
SHE:300456
|
China | CN¥1.87 Billion |
|
Hyundai Steel
KO:004020
|
Korea | ₩15.40 Trillion |
Liability Composition Analysis (2012–2025)
This chart breaks down Dream Industrial Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Dream Industrial Real Estate Investment 's balance sheet.
Liquidity & Leverage Metrics
Dream Industrial Real Estate Investment Trust Total Liabilities Ratios Explained
Dream Industrial Real Estate Investment Trust total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dream Industrial Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dream Industrial Real Estate Investment Trust (2012–2025)
The table below shows the annual total liabilities of Dream Industrial Real Estate Investment Trust from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$3.66 Billion ≈ $2.65 Billion |
+8.05% |
| 2024-12-31 | CA$3.39 Billion ≈ $2.45 Billion |
+3.29% |
| 2023-12-31 | CA$3.28 Billion ≈ $2.38 Billion |
+16.11% |
| 2022-12-31 | CA$2.83 Billion ≈ $2.05 Billion |
+10.71% |
| 2021-12-31 | CA$2.55 Billion ≈ $1.85 Billion |
+58.01% |
| 2020-12-31 | CA$1.62 Billion ≈ $1.17 Billion |
+21.24% |
| 2019-12-31 | CA$1.33 Billion ≈ $964.50 Million |
+13.84% |
| 2018-12-31 | CA$1.17 Billion ≈ $847.26 Million |
+6.91% |
| 2017-12-31 | CA$1.10 Billion ≈ $792.47 Million |
+2.67% |
| 2016-12-31 | CA$1.07 Billion ≈ $771.83 Million |
-2.47% |
| 2015-12-31 | CA$1.09 Billion ≈ $791.41 Million |
-1.80% |
| 2014-12-31 | CA$1.11 Billion ≈ $805.89 Million |
+9.33% |
| 2013-12-31 | CA$1.02 Billion ≈ $737.12 Million |
+17.94% |
| 2012-12-31 | CA$864.01 Million ≈ $625.01 Million |
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About Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust is an owner, manager and operator of a global portfolio of well-located, diversified industrial properties. As at June 30, 2026, we have an interest in and manage a portfolio which comprises 348 assets (565 buildings) totalling approximately 75.7 million square feet of gross leasable area in key markets across Canada, Europe and the U.S. Our goal is t… Read more