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 | 20.70% | 142.81% | -118.21% | -112.80% | -102.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.56% | -57.55% | 202.39% | 155.98% | 118.30% |
| Change in Net Operating Assets | 13.97% | -291.69% | 92.57% | 87.03% | 41.83% |
| Cash from Operations | 0.77% | -12.66% | 0.08% | -3.84% | -2.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.18% | -66.87% | 84.31% | 68.79% | 51.22% |
| Cash from Investing | -76.18% | -66.87% | 96.19% | 93.01% | 96.52% |
| Total Debt Issued | -- | 5.48% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -314.24% | -2.31% | 67.20% | 67.20% | 67.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.42% | -21.42% | 1.46% | 2.44% | -11.57% |
| Other Financing Activities | 25.04% | 24.84% | 58.62% | 59.47% | 71.72% |
| Cash from Financing | 25.69% | 11.56% | -148.63% | -149.04% | -112.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.60% | -692.17% | 129.24% | -3.68% | -120.18% |