Dream Residential Real Estate Investment Trust
DRRUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.73M | 6.35M | 5.38M | 7.70M | 6.82M |
| Total Receivables | 1.51M | 1.72M | 1.78M | 1.32M | 1.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.39M | 631.00K | 1.27M | 1.77M | 2.35M |
| Total Current Assets | 10.63M | 8.70M | 8.43M | 10.79M | 10.20M |
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| Total Current Assets | 10.63M | 8.70M | 8.43M | 10.79M | 10.20M |
| Net Property, Plant & Equipment | 399.09M | 399.56M | 400.50M | 396.39M | 396.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83M | 1.06M | 2.00M | 2.38M | 2.95M |
| Total Assets | 410.16M | 408.68M | 409.66M | 407.78M | 407.60M |
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| Total Accounts Payable | 685.00K | 179.00K | 162.00K | 275.00K | 188.00K |
| Total Accrued Expenses | 1.76M | 3.72M | 5.03M | 1.91M | 2.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.00K | 39.00K | 19.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 36.91M | 34.49M | 24.86M | 28.92M | 25.58M |
| Total Other Current Liabilities | 36.91M | 34.49M | 24.86M | 28.92M | 25.58M |
| Total Current Liabilities | 39.41M | 38.43M | 30.08M | 31.11M | 27.93M |
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| Total Current Liabilities | 39.41M | 38.43M | 30.08M | 31.11M | 27.93M |
| Long-Term Debt | 140.31M | 139.07M | 138.84M | 138.50M | 138.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 378.00K | 281.00K | 265.00K | 248.00K | 162.00K |
| Total Liabilities | 180.10M | 177.78M | 169.18M | 169.86M | 166.30M |
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| Common Stock & APIC | 151.01M | 151.01M | 150.86M | 150.84M | 150.51M |
| Retained Earnings | 79.06M | 79.90M | 89.63M | 87.09M | 90.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 230.07M | 230.90M | 240.49M | 237.93M | 241.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 230.07M | 230.90M | 240.49M | 237.93M | 241.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 230.07M | 230.90M | 240.49M | 237.93M | 241.30M |
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