Dream Residential Real Estate Investment Trust
DRREF
$8.45
-$0.05-0.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.22M | -2.02M | 3.35M | 816.00K | -12.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.38M | 9.16M | 3.83M | 5.10M | 14.76M |
| Change in Net Operating Assets | 1.67M | -96.00K | -3.18M | -1.88M | 4.77M |
| Cash from Operations | 3.51M | 7.05M | 4.00M | 4.03M | 6.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -2.62M | -2.77M | -2.33M | 5.34M |
| Cash from Investing | -2.30M | -2.62M | -2.77M | -2.33M | 5.34M |
| Total Debt Issued | 15.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -14.95M | -- | -- | -- | -3.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68M | -1.67M | -1.67M | -1.44M | -1.33M |
| Other Financing Activities | -1.90M | -1.86M | -1.86M | -2.08M | -3.04M |
| Cash from Financing | -3.53M | -3.54M | -3.54M | -3.52M | -7.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | 884.00K | -2.31M | -1.82M | 4.01M |
