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DRR.U Dream Residential REIT

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  • 6.800
  • -0.140-2.02%
15min DelayMarket Closed Dec 2 16:00 ET
108.71MMarket Cap-7683P/E (TTM)

Dream Residential REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--7.7M
-18.67%6.82M
-29.28%9.12M
-6.03%10.94M
-6.03%10.94M
-46.66%8.38M
23,458,081.82%12.9M
--11.65M
--11.65M
--15.39M
-Cash and cash equivalents
--7.7M
-18.67%6.82M
-29.28%9.12M
-6.03%10.94M
-6.03%10.94M
-46.66%8.38M
23,458,081.82%12.9M
--11.65M
--11.65M
--15.39M
Receivables
--1.32M
39.67%1.03M
5.24%924K
-11.30%816K
-11.30%816K
2.22%736K
--878K
--920K
--920K
--793K
-Accounts receivable
--1.32M
39.67%1.03M
5.24%924K
-11.30%816K
-11.30%816K
2.22%736K
--878K
--920K
--920K
--793K
Other current assets
--1.77M
-8.23%2.35M
14.49%656K
29.05%1.36M
29.05%1.36M
36.11%2.56M
--573K
--1.05M
--1.05M
--1.42M
Total current assets
--10.79M
-12.70%10.2M
-25.42%10.7M
-3.68%13.11M
-3.68%13.11M
-36.23%11.68M
26,096,263.64%14.35M
--13.62M
--13.62M
--17.61M
Non current assets
Investment properties
--396.39M
-6.63%396.8M
-5.78%398.14M
-4.76%398.31M
-4.76%398.31M
3.58%424.98M
--422.56M
--418.23M
--418.23M
--414.46M
Other non current assets
--608K
15.83%600K
-10.61%514K
-23.82%502K
-23.82%502K
-22.34%518K
--575K
--659K
--659K
--607K
Total non current assets
--397M
-6.60%397.4M
-5.79%398.65M
-4.79%398.81M
-4.79%398.81M
3.54%425.5M
--423.14M
--418.89M
--418.89M
--415.07M
Total assets
--407.78M
-6.77%407.6M
-6.43%409.36M
-4.76%411.93M
-4.76%411.93M
1.84%437.18M
795,432,627.27%437.49M
--432.5M
--432.5M
--432.67M
Liabilities
Current liabilities
Payables
--964K
-3.95%876K
15.29%935K
51.94%1.52M
51.94%1.52M
4.83%912K
--811K
--1M
--1M
--509K
-accounts payable
--275K
-16.07%188K
105.83%247K
169.68%836K
169.68%836K
-57.41%224K
--120K
--310K
--310K
--165K
-Dividends payable
--689K
0.00%688K
-0.43%688K
-0.72%688K
-0.72%688K
100.00%688K
--691K
--693K
--693K
--344K
Current accrued expenses
--1.91M
3.99%2.16M
-4.14%3.29M
-4.66%5.79M
-4.66%5.79M
-59.52%2.08M
--3.43M
--6.08M
--6.08M
--5.57M
Current deferred liabilities
--1.21M
-15.24%1.3M
-28.58%1.24M
-35.73%1.08M
-35.73%1.08M
-9.55%1.54M
--1.73M
--1.68M
--1.68M
--1.7M
Other current liabilities
--27.03M
-57.94%23.59M
-59.09%26.24M
-0.74%47.33M
-0.74%47.33M
-38.45%56.09M
--64.15M
--47.68M
--47.68M
--72.21M
Current liabilities
--31.11M
-53.92%27.93M
-54.79%31.71M
-1.27%55.72M
-1.27%55.72M
-38.67%60.62M
--70.13M
--56.44M
--56.44M
--79.98M
Non current liabilities
Long term debt and capital lease obligation
--138.5M
-1.67%138.21M
-1.67%137.92M
0.74%137.63M
0.74%137.63M
3.30%140.55M
--140.27M
--136.62M
--136.62M
--136.34M
-Long term debt
--138.5M
-1.67%138.21M
-1.67%137.92M
0.74%137.63M
0.74%137.63M
3.30%140.55M
--140.27M
--136.62M
--136.62M
--136.34M
Employee benefits
----
----
----
247.74%539K
247.74%539K
----
----
--155K
--155K
----
Non current deferred liabilities
--248K
-61.88%162K
-50.37%135K
----
----
400.00%425K
--272K
----
----
--123K
Total non current liabilities
--138.75M
-1.85%138.37M
-1.77%138.05M
1.02%138.17M
1.02%138.17M
3.55%140.97M
--140.54M
--136.78M
--136.78M
--136.46M
Total liabilities
--169.86M
-17.51%166.3M
-19.42%169.76M
0.35%193.89M
0.35%193.89M
-14.21%201.59M
--210.67M
--193.21M
--193.21M
--216.44M
Shareholders'equity
Share capital
--150.84M
17.50%150.51M
16.66%150.49M
-0.84%128.18M
-0.84%128.18M
16.33%128.09M
234,550,809.09%129M
--129.27M
--129.27M
--109.63M
-common stock
--150.84M
17.50%150.51M
16.66%150.49M
-0.84%128.18M
-0.84%128.18M
16.33%128.09M
234,550,809.09%129M
--129.27M
--129.27M
--109.63M
Retained earnings
--87.09M
-15.55%90.78M
-8.90%89.11M
-18.33%89.85M
-18.33%89.85M
27.68%107.49M
--97.82M
--110.03M
--110.03M
--106.61M
Total stockholders'equity
--237.93M
2.42%241.3M
5.63%239.6M
-8.88%218.03M
-8.88%218.03M
21.25%235.59M
412,403,536.36%226.82M
--239.29M
--239.29M
--216.23M
Total equity
--237.93M
2.42%241.3M
5.63%239.6M
-8.88%218.03M
-8.88%218.03M
21.25%235.59M
412,403,536.36%226.82M
--239.29M
--239.29M
--216.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --7.7M-18.67%6.82M-29.28%9.12M-6.03%10.94M-6.03%10.94M-46.66%8.38M23,458,081.82%12.9M--11.65M--11.65M--15.39M
-Cash and cash equivalents --7.7M-18.67%6.82M-29.28%9.12M-6.03%10.94M-6.03%10.94M-46.66%8.38M23,458,081.82%12.9M--11.65M--11.65M--15.39M
Receivables --1.32M39.67%1.03M5.24%924K-11.30%816K-11.30%816K2.22%736K--878K--920K--920K--793K
-Accounts receivable --1.32M39.67%1.03M5.24%924K-11.30%816K-11.30%816K2.22%736K--878K--920K--920K--793K
Other current assets --1.77M-8.23%2.35M14.49%656K29.05%1.36M29.05%1.36M36.11%2.56M--573K--1.05M--1.05M--1.42M
Total current assets --10.79M-12.70%10.2M-25.42%10.7M-3.68%13.11M-3.68%13.11M-36.23%11.68M26,096,263.64%14.35M--13.62M--13.62M--17.61M
Non current assets
Investment properties --396.39M-6.63%396.8M-5.78%398.14M-4.76%398.31M-4.76%398.31M3.58%424.98M--422.56M--418.23M--418.23M--414.46M
Other non current assets --608K15.83%600K-10.61%514K-23.82%502K-23.82%502K-22.34%518K--575K--659K--659K--607K
Total non current assets --397M-6.60%397.4M-5.79%398.65M-4.79%398.81M-4.79%398.81M3.54%425.5M--423.14M--418.89M--418.89M--415.07M
Total assets --407.78M-6.77%407.6M-6.43%409.36M-4.76%411.93M-4.76%411.93M1.84%437.18M795,432,627.27%437.49M--432.5M--432.5M--432.67M
Liabilities
Current liabilities
Payables --964K-3.95%876K15.29%935K51.94%1.52M51.94%1.52M4.83%912K--811K--1M--1M--509K
-accounts payable --275K-16.07%188K105.83%247K169.68%836K169.68%836K-57.41%224K--120K--310K--310K--165K
-Dividends payable --689K0.00%688K-0.43%688K-0.72%688K-0.72%688K100.00%688K--691K--693K--693K--344K
Current accrued expenses --1.91M3.99%2.16M-4.14%3.29M-4.66%5.79M-4.66%5.79M-59.52%2.08M--3.43M--6.08M--6.08M--5.57M
Current deferred liabilities --1.21M-15.24%1.3M-28.58%1.24M-35.73%1.08M-35.73%1.08M-9.55%1.54M--1.73M--1.68M--1.68M--1.7M
Other current liabilities --27.03M-57.94%23.59M-59.09%26.24M-0.74%47.33M-0.74%47.33M-38.45%56.09M--64.15M--47.68M--47.68M--72.21M
Current liabilities --31.11M-53.92%27.93M-54.79%31.71M-1.27%55.72M-1.27%55.72M-38.67%60.62M--70.13M--56.44M--56.44M--79.98M
Non current liabilities
Long term debt and capital lease obligation --138.5M-1.67%138.21M-1.67%137.92M0.74%137.63M0.74%137.63M3.30%140.55M--140.27M--136.62M--136.62M--136.34M
-Long term debt --138.5M-1.67%138.21M-1.67%137.92M0.74%137.63M0.74%137.63M3.30%140.55M--140.27M--136.62M--136.62M--136.34M
Employee benefits ------------247.74%539K247.74%539K----------155K--155K----
Non current deferred liabilities --248K-61.88%162K-50.37%135K--------400.00%425K--272K----------123K
Total non current liabilities --138.75M-1.85%138.37M-1.77%138.05M1.02%138.17M1.02%138.17M3.55%140.97M--140.54M--136.78M--136.78M--136.46M
Total liabilities --169.86M-17.51%166.3M-19.42%169.76M0.35%193.89M0.35%193.89M-14.21%201.59M--210.67M--193.21M--193.21M--216.44M
Shareholders'equity
Share capital --150.84M17.50%150.51M16.66%150.49M-0.84%128.18M-0.84%128.18M16.33%128.09M234,550,809.09%129M--129.27M--129.27M--109.63M
-common stock --150.84M17.50%150.51M16.66%150.49M-0.84%128.18M-0.84%128.18M16.33%128.09M234,550,809.09%129M--129.27M--129.27M--109.63M
Retained earnings --87.09M-15.55%90.78M-8.90%89.11M-18.33%89.85M-18.33%89.85M27.68%107.49M--97.82M--110.03M--110.03M--106.61M
Total stockholders'equity --237.93M2.42%241.3M5.63%239.6M-8.88%218.03M-8.88%218.03M21.25%235.59M412,403,536.36%226.82M--239.29M--239.29M--216.23M
Total equity --237.93M2.42%241.3M5.63%239.6M-8.88%218.03M-8.88%218.03M21.25%235.59M412,403,536.36%226.82M--239.29M--239.29M--216.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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