Dream Residential Real Estate Investment Trust
DRRUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.31% | -30.39% | -50.82% | 11.14% | -18.67% |
| Total Receivables | 46.69% | 85.93% | 117.89% | -37.97% | 39.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70% | -3.81% | -6.49% | -10.21% | -8.23% |
| Total Current Assets | 4.23% | -18.72% | -35.74% | -2.13% | -12.70% |
|
|
|||||
| Total Current Assets | 4.23% | -18.72% | -35.74% | -2.13% | -12.70% |
| Net Property, Plant & Equipment | 0.58% | 0.36% | 0.55% | -4.45% | -6.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.07% | -9.40% | 7.81% | -4.04% | -4.19% |
| Total Assets | 0.63% | -0.16% | -0.55% | -4.36% | -6.77% |
|
|
|||||
| Total Accounts Payable | 264.36% | -27.53% | -80.62% | -17.66% | -16.07% |
| Total Accrued Expenses | -18.72% | 13.13% | -13.09% | -0.21% | 3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.26% | 22.44% | -49.59% | -42.99% | -56.13% |
| Total Other Current Liabilities | 44.26% | 22.44% | -49.59% | -42.99% | -56.13% |
| Total Current Liabilities | 41.08% | 21.21% | -46.24% | -41.28% | -53.92% |
|
|
|||||
| Total Current Liabilities | 41.08% | 21.21% | -46.24% | -41.28% | -53.92% |
| Long-Term Debt | 1.52% | 0.84% | 0.87% | -1.66% | -1.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.33% | 108.15% | -17.19% | -20.26% | -61.88% |
| Total Liabilities | 8.29% | 4.73% | -12.75% | -12.50% | -17.51% |
|
|
|||||
| Common Stock & APIC | 0.33% | 0.34% | 17.70% | 17.69% | 17.50% |
| Retained Earnings | -12.92% | -10.34% | -0.25% | -16.31% | -15.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.65% | -3.63% | 10.30% | 2.45% | 2.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.65% | -3.63% | 10.30% | 2.45% | 2.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.65% | -3.63% | 10.30% | 2.45% | 2.42% |
|
|
|||||