Dream Residential Real Estate Investment Trust
DRRUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,086.64% | 132.74% | 3.85% | -69.60% | 107.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.46% | -116.12% | 3.72% | 198.00% | -70.58% |
| Change in Net Operating Assets | 140.13% | -65.00% | 67.12% | 11.27% | -5.43% |
| Cash from Operations | 54.79% | -47.21% | 9.41% | 13.75% | -13.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.35% | -143.04% | 41.79% | 27.71% | 22.57% |
| Cash from Investing | 27.35% | -143.04% | 41.79% | 27.71% | 22.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -314.24% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.29% | -26.43% | -26.24% | -25.32% | -7.77% |
| Other Financing Activities | 8.57% | 37.36% | 9.48% | 35.10% | 9.14% |
| Cash from Financing | -1.62% | 55.72% | -4.52% | 15.93% | -762.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.27% | -157.77% | 160.84% | 48.96% | -244.71% |