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 | 132.74% | 3.85% | -69.60% | 107.51% | -121.13% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -116.12% | 3.72% | 198.00% | -70.58% | 127.16% |
Change in Net Operating Assets | -65.00% | 67.12% | 11.27% | -5.43% | 978.42% |
Cash from Operations | -47.21% | 9.41% | 13.75% | -13.76% | -6.05% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -143.04% | 41.79% | 27.71% | 22.57% | 239.45% |
Cash from Investing | -143.04% | 41.79% | 27.71% | 22.57% | 110.43% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -314.24% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -26.43% | -26.24% | -25.32% | -7.77% | 39.87% |
Other Financing Activities | 37.36% | 9.48% | 35.10% | 9.14% | 78.54% |
Cash from Financing | 55.72% | -4.52% | 15.93% | -762.75% | -117.26% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -157.77% | 160.84% | 48.96% | -244.71% | 93.40% |