Dream Residential Real Estate Investment Trust
DRREF
$8.27
-$0.23-2.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.82% | 11.14% | -18.67% | -29.28% | -6.03% |
| Total Receivables | 117.89% | -37.97% | 39.67% | 5.24% | -11.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.49% | -10.21% | -8.23% | 14.49% | 29.05% |
| Total Current Assets | -35.74% | -2.13% | -12.70% | -25.42% | -3.68% |
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| Total Current Assets | -35.74% | -2.13% | -12.70% | -25.42% | -3.68% |
| Net Property, Plant & Equipment | 0.55% | -4.45% | -6.63% | -5.78% | -4.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.81% | -4.04% | -4.19% | 1.92% | 8.66% |
| Total Assets | -0.55% | -4.36% | -6.77% | -6.43% | -4.76% |
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| Total Accounts Payable | -80.62% | -17.66% | -16.07% | 105.83% | 169.68% |
| Total Accrued Expenses | -13.09% | -0.21% | 3.99% | -4.14% | -4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -49.59% | -42.99% | -56.13% | -57.69% | -1.47% |
| Total Other Current Liabilities | -49.59% | -42.99% | -56.13% | -57.69% | -1.47% |
| Total Current Liabilities | -46.24% | -41.28% | -53.92% | -54.79% | -0.88% |
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| Total Current Liabilities | -46.24% | -41.28% | -53.92% | -54.79% | -0.88% |
| Long-Term Debt | 0.87% | -1.66% | -1.67% | -1.67% | 0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.19% | -20.26% | -61.88% | -50.37% | 106.45% |
| Total Liabilities | -12.75% | -12.50% | -17.51% | -19.42% | 0.35% |
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| Common Stock & APIC | 17.70% | 17.69% | 17.50% | 16.66% | -0.84% |
| Retained Earnings | -0.25% | -16.31% | -15.55% | -8.90% | -18.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.30% | 2.45% | 2.42% | 5.63% | -8.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.30% | 2.45% | 2.42% | 5.63% | -8.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.30% | 2.45% | 2.42% | 5.63% | -8.88% |
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