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 | -5.01M | -2.51M | 6.36M | -10.74M | -10.82M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.27M | 24.15M | 15.71M | 32.85M | 32.52M |
| Change in Net Operating Assets | -525.00K | -850.00K | -3.49M | -388.00K | -584.00K |
| Cash from Operations | 20.73M | 20.79M | 18.58M | 21.72M | 21.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.54M | -9.38M | -10.02M | -2.38M | -4.26M |
| Cash from Investing | -7.54M | -9.38M | -10.02M | -2.38M | -4.26M |
| Total Debt Issued | 16.00M | 15.00M | 15.00M | 0.00 | 0.00 |
| Total Debt Repaid | -14.95M | -14.95M | -14.95M | -3.61M | -3.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.71M | -6.70M | -6.47M | -6.12M | -5.77M |
| Other Financing Activities | -7.62M | -7.53M | -7.71M | -8.84M | -9.03M |
| Cash from Financing | -13.28M | -14.18M | -14.12M | -18.57M | -18.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00K | -2.77M | -5.56M | 772.00K | -1.57M |