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 | |
|---|---|---|---|---|---|
| Net Income | 308.50% | -160.46% | 310.05% | 106.33% | -512.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.96% | 139.27% | -24.87% | -65.45% | 67.03% |
| Change in Net Operating Assets | 1,839.58% | 96.98% | -68.79% | -139.48% | 1,734.25% |
| Cash from Operations | -50.19% | 76.30% | -0.84% | -39.37% | 3.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.42% | 5.13% | -18.76% | -143.62% | 218.43% |
| Cash from Investing | 12.42% | 5.13% | -18.76% | -143.62% | 218.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -0.06% | -15.94% | -8.66% | -0.15% |
| Other Financing Activities | -2.04% | 0.05% | 10.26% | 31.57% | -47.47% |
| Cash from Financing | 0.20% | 0.00% | -0.48% | 55.85% | -135.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.33% | 138.32% | -26.83% | -145.32% | 376.26% |
