Dream Residential Real Estate Investment Trust
DRRU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.51M | 6.36M | -10.74M | -10.82M | -3.17M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.15M | 15.71M | 32.85M | 32.52M | 24.78M |
| Change in Net Operating Assets | -850.00K | -3.49M | -388.00K | -584.00K | -988.00K |
| Cash from Operations | 20.79M | 18.58M | 21.72M | 21.11M | 20.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.38M | -10.02M | -2.38M | -4.26M | -5.32M |
| Cash from Investing | -9.38M | -10.02M | -2.38M | -4.26M | -5.32M |
| Total Debt Issued | 15.00M | 15.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -14.95M | -14.95M | -3.61M | -3.61M | -3.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70M | -6.47M | -6.12M | -5.77M | -5.43M |
| Other Financing Activities | -7.53M | -7.71M | -8.84M | -9.03M | -10.04M |
| Cash from Financing | -14.18M | -14.12M | -18.57M | -18.41M | -19.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.77M | -5.56M | 772.00K | -1.57M | -3.78M |