CA Stock MarketDetailed Quotes

DRR.U Dream Residential REIT

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  • 6.290
  • +0.030+0.48%
15min DelayMarket Closed Jul 5 16:00 ET
100.23MMarket Cap-23210P/E (TTM)

Dream Residential REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.76%4.03M
21.27M
25.02%3.51M
4.67M
6.69M
2.81M
Net income from continuing operations
107.51%816K
---14.85M
-87.03%11.01M
---10.87M
--23.45M
--84.83M
Operating gains losses
188.11%1.76M
--26.27M
103.59%1.6M
---2M
---1.1M
---44.56M
Unrealized gains and losses of investment securities
-93.94%1M
---259K
78.88%-8.11M
--16.53M
---18.95M
---38.38M
Other non cashItems
-16.74%2.33M
--11M
51.87%2.6M
--2.8M
--2.87M
--1.71M
Change In working capital
-5.43%-1.88M
---891K
-358.90%-3.58M
---1.79M
--427K
---781K
-Change in receivables
-357.14%-108K
--104K
129.10%142K
--42K
---74K
---488K
-Change in prepaid assets
46.54%699K
---305K
-19.02%-1.99M
--477K
--438K
---1.67M
-Change in payables and accrued expense
-3.09%-2.44M
---747K
-213.26%-1.77M
---2.37M
--2K
--1.56M
-Change in other current assets
-950.00%-34K
---33K
--0
--4K
--1K
---197K
-Change in other working capital
-105.45%-3K
--90K
113.33%32K
--55K
--60K
--15K
Cash from discontinued investing activities
Operating cash flow
-13.76%4.03M
--21.27M
25.02%3.51M
--4.67M
--6.69M
--2.81M
Investing cash flow
Cash flow from continuing investing activities
22.57%-2.33M
-6M
96.01%-3.83M
-3.01M
-3M
-95.78M
Net business purchase and sale
----
--0
--0
----
--0
---94.7M
Net investment property transactions
22.57%-2.33M
---7.16M
-254.26%-3.83M
---3.01M
---3M
---1.08M
Net other investing changes
----
--1.16M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
22.57%-2.33M
---6M
96.01%-3.83M
---3.01M
---3M
---95.78M
Financing cash flow
Cash flow from continuing financing activities
-762.75%-3.52M
-15.97M
-103.87%-4.21M
-408K
-4.02M
108.68M
Net issuance payments of debt
--0
--3.22M
--0
--3.22M
----
--0
Net common stock issuance
--0
---1.23M
-100.72%-906K
---262K
--0
--125.06M
Cash dividends paid
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-8.52%-2.08M
---8.88M
-66.75%-1.97M
---1.91M
---2.5M
---1.18M
Net other financing activities
0.41%-1.44M
---9.08M
91.22%-1.34M
---1.45M
---1.52M
---15.2M
Cash from discontinued financing activities
Financing cash flow
-762.75%-3.52M
---15.97M
-103.87%-4.21M
---408K
---4.02M
--108.68M
Net cash flow
Beginning cash position
-6.03%10.94M
--11.65M
--12.9M
--11.65M
--15.71M
--0
Current changes in cash
-244.71%-1.82M
---702K
-128.76%-4.52M
--1.26M
---322K
--15.71M
End cash Position
-29.28%9.12M
--10.94M
-46.66%8.38M
--12.9M
--15.39M
--15.71M
Free cash from
-13.76%4.03M
--21.27M
25.02%3.51M
--4.67M
--6.69M
--2.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.76%4.03M21.27M25.02%3.51M4.67M6.69M2.81M
Net income from continuing operations 107.51%816K---14.85M-87.03%11.01M---10.87M--23.45M--84.83M
Operating gains losses 188.11%1.76M--26.27M103.59%1.6M---2M---1.1M---44.56M
Unrealized gains and losses of investment securities -93.94%1M---259K78.88%-8.11M--16.53M---18.95M---38.38M
Other non cashItems -16.74%2.33M--11M51.87%2.6M--2.8M--2.87M--1.71M
Change In working capital -5.43%-1.88M---891K-358.90%-3.58M---1.79M--427K---781K
-Change in receivables -357.14%-108K--104K129.10%142K--42K---74K---488K
-Change in prepaid assets 46.54%699K---305K-19.02%-1.99M--477K--438K---1.67M
-Change in payables and accrued expense -3.09%-2.44M---747K-213.26%-1.77M---2.37M--2K--1.56M
-Change in other current assets -950.00%-34K---33K--0--4K--1K---197K
-Change in other working capital -105.45%-3K--90K113.33%32K--55K--60K--15K
Cash from discontinued investing activities
Operating cash flow -13.76%4.03M--21.27M25.02%3.51M--4.67M--6.69M--2.81M
Investing cash flow
Cash flow from continuing investing activities 22.57%-2.33M-6M96.01%-3.83M-3.01M-3M-95.78M
Net business purchase and sale ------0--0------0---94.7M
Net investment property transactions 22.57%-2.33M---7.16M-254.26%-3.83M---3.01M---3M---1.08M
Net other investing changes ------1.16M----------------
Cash from discontinued investing activities
Investing cash flow 22.57%-2.33M---6M96.01%-3.83M---3.01M---3M---95.78M
Financing cash flow
Cash flow from continuing financing activities -762.75%-3.52M-15.97M-103.87%-4.21M-408K-4.02M108.68M
Net issuance payments of debt --0--3.22M--0--3.22M------0
Net common stock issuance --0---1.23M-100.72%-906K---262K--0--125.06M
Cash dividends paid --0--0--0--0--0--0
Interest paid (cash flow from financing activities) -8.52%-2.08M---8.88M-66.75%-1.97M---1.91M---2.5M---1.18M
Net other financing activities 0.41%-1.44M---9.08M91.22%-1.34M---1.45M---1.52M---15.2M
Cash from discontinued financing activities
Financing cash flow -762.75%-3.52M---15.97M-103.87%-4.21M---408K---4.02M--108.68M
Net cash flow
Beginning cash position -6.03%10.94M--11.65M--12.9M--11.65M--15.71M--0
Current changes in cash -244.71%-1.82M---702K-128.76%-4.52M--1.26M---322K--15.71M
End cash Position -29.28%9.12M--10.94M-46.66%8.38M--12.9M--15.39M--15.71M
Free cash from -13.76%4.03M--21.27M25.02%3.51M--4.67M--6.69M--2.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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