Dream Residential Real Estate Investment Trust
DRRUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.47% | -290.87% | 308.50% | -160.46% | 310.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.00% | 668.85% | -125.96% | 139.27% | -24.87% |
| Change in Net Operating Assets | -477.65% | -54.73% | 1,839.58% | 96.98% | -68.79% |
| Cash from Operations | -36.81% | 77.77% | -50.19% | 76.30% | -0.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.04% | 26.37% | 12.42% | 5.13% | -18.76% |
| Cash from Investing | 45.04% | 26.37% | 12.42% | 5.13% | -18.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | 0.06% | -0.30% | -0.06% | -15.94% |
| Other Financing Activities | -2.95% | 0.11% | -2.04% | 0.05% | 10.26% |
| Cash from Financing | 26.33% | -1.33% | 0.20% | 0.00% | -0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.09% | 141.79% | -362.33% | 138.32% | -26.83% |