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 | 5.94% | 18.00% | -30.11% | 12.97% | -25.28% |
| Total Receivables | -12.22% | -3.37% | 35.00% | 28.11% | 11.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 279.08% | -50.20% | -28.34% | -24.83% | 258.54% |
| Total Current Assets | 22.16% | 3.24% | -21.87% | 5.78% | -4.74% |
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| Total Current Assets | 22.16% | 3.24% | -21.87% | 5.78% | -4.74% |
| Net Property, Plant & Equipment | -0.12% | -0.24% | 1.04% | -0.10% | -0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.17% | -47.05% | -15.74% | -19.51% | 152.31% |
| Total Assets | 0.36% | -0.24% | 0.46% | 0.05% | -0.43% |
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| Total Accounts Payable | 282.68% | 10.49% | -41.09% | 46.28% | -23.89% |
| Total Accrued Expenses | -52.75% | -26.08% | 163.84% | -11.79% | -34.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.28% | 105.26% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.00% | 38.74% | -14.05% | 13.06% | -9.18% |
| Total Other Current Liabilities | 7.00% | 38.74% | -14.05% | 13.06% | -9.18% |
| Total Current Liabilities | 2.54% | 27.78% | -3.32% | 11.36% | -11.90% |
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| Total Current Liabilities | 2.54% | 27.78% | -3.32% | 11.36% | -11.90% |
| Long-Term Debt | 0.89% | 0.17% | 0.24% | 0.21% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.52% | 6.04% | 6.85% | 53.09% | 20.00% |
| Total Liabilities | 1.30% | 5.09% | -0.40% | 2.14% | -2.04% |
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| Common Stock & APIC | 0.00% | 0.10% | 0.02% | 0.22% | 0.01% |
| Retained Earnings | -1.05% | -10.86% | 2.92% | -4.07% | 1.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.36% | -3.99% | 1.08% | -1.40% | 0.71% |
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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 | -0.36% | -3.99% | 1.08% | -1.40% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.36% | -3.99% | 1.08% | -1.40% | 0.71% |
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