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 | -74.81% | -1,086.64% | 132.74% | 3.85% | -69.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.46% | 165.46% | -116.12% | 3.72% | 198.00% |
| Change in Net Operating Assets | 10.22% | 140.13% | -65.00% | 67.12% | 11.27% |
| Cash from Operations | -1.35% | 54.79% | -47.21% | 9.41% | 13.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.38% | 27.35% | -143.04% | 41.79% | 27.71% |
| Cash from Investing | 66.38% | 27.35% | -143.04% | 41.79% | 27.71% |
| 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 | -0.42% | -16.29% | -26.43% | -26.24% | -25.32% |
| Other Financing Activities | -4.88% | 8.57% | 37.36% | 9.48% | 35.10% |
| Cash from Financing | 25.50% | -1.62% | 55.72% | -4.52% | 15.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.34% | 153.27% | -157.77% | 160.84% | 48.96% |